Empyrean Energy Plc
EME.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,271 | £1,675 | £626 | £981 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £22 | £0 | £36 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £56 | £0 | £17 |
| Total Curr. Assets | £2,294 | £1,731 | £662 | £998 |
| Property Plant & Equip (Net) | £0 | £5,763 | £5,510 | £5,355 |
| 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 | £4,286 | £0 | £0 | £0 |
| Total NC Assets | £4,286 | £5,763 | £5,510 | £5,355 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,580 | £7,494 | £6,172 | £6,353 |
| Liabilities | – | – | – | – |
| Payables | £0 | £3,020 | £3,266 | £2,599 |
| Short-Term Debt | £7,310 | £8,938 | £8,574 | £7,594 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,255 | £105 | £189 | £519 |
| Total Curr. Liab. | £9,565 | £12,063 | £12,029 | £10,712 |
| 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 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £9,565 | £12,063 | £12,029 | £10,712 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £547 | £472 | £3,441 | £3,405 |
| Retained Earnings | -£44,314 | -£58,118 | -£56,336 | -£54,778 |
| AOCI | £96 | £0 | £123 | £0 |
| Other Equity | £40,686 | £53,077 | £46,915 | £47,014 |
| Total Equity | -£2,985 | -£4,569 | -£5,857 | -£4,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,580 | £7,494 | £6,172 | £6,353 |
| Net Debt | £5,038 | £7,263 | £7,948 | £6,613 |