Empyrean Energy Plc
EME.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,675 | £981 | £83 | £150 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £30 | £30 |
| Inventory | £0 | £0 | -£0 | £0 |
| Other Curr. Assets | £56 | £17 | £8 | £6 |
| Total Curr. Assets | £1,731 | £998 | £121 | £55 |
| Property Plant & Equip (Net) | £5,763 | £5,355 | £24,907 | £14,643 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £5,763 | £5,355 | £24,907 | £14,643 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,494 | £6,353 | £24,962 | £15,187 |
| Liabilities | – | – | – | – |
| Payables | £3,020 | £2,599 | £2,245 | £293 |
| Short-Term Debt | £8,938 | £7,594 | £4,125 | £4,125 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £105 | £519 | -£84 | £1,868 |
| Total Curr. Liab. | £12,063 | £10,712 | £6,286 | £6,286 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £4,418 | £0 |
| Other Liabilities | £0 | £0 | -£4,418 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £12,063 | £10,712 | £6,286 | £778 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £472 | £3,405 | £2,170 | £1,809 |
| Retained Earnings | -£58,118 | -£54,778 | -£45,265 | -£24,994 |
| AOCI | £0 | £123 | £73 | £576 |
| Other Equity | £53,077 | £46,891 | £45,319 | £41,285 |
| Total Equity | -£4,569 | -£4,359 | £2,297 | £18,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,494 | £6,353 | £24,962 | £15,187 |
| Net Debt | £7,263 | £6,613 | £4,042 | £3,975 |