Earths Energy Limited (ASX:EE1)
Australia
· Delayed Price · Currency is AUD 0.0050
-0.0010 (-16.67%)
Mar 11, 2026, 11:45 AM AEST
Earths Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.34 | 4.9 | 0 | 0.15 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 3.34 | 4.9 | 0 | 0.15 | 0.49 | Upgrade
|
| Cash Growth | -31.94% | 100437.89% | -96.74% | -69.24% | -58.80% | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.02 | 0.02 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.06 | - | Upgrade
|
| Total Current Assets | 3.46 | 4.99 | 0.03 | 0.25 | 0.5 | Upgrade
|
| Property, Plant & Equipment | 3.12 | 5.6 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 17.97 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.03 | - | - | - | Upgrade
|
| Total Assets | 6.68 | 10.62 | 0.03 | 0.25 | 18.58 | Upgrade
|
| Accounts Payable | 0.06 | 0.22 | 0.2 | 0.08 | 0.11 | Upgrade
|
| Accrued Expenses | 0.12 | 0.07 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.07 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.19 | 0.36 | 0.25 | 0.11 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 0.19 | 0.36 | 0.25 | 0.11 | 0.16 | Upgrade
|
| Common Stock | 21.87 | 21.87 | 11.03 | 11.03 | 28.66 | Upgrade
|
| Retained Earnings | -16.09 | -12.65 | -11.25 | -21.81 | -22.69 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.2 | - | 10.92 | 12.46 | Upgrade
|
| Total Common Equity | 6.12 | 9.42 | -0.22 | 0.14 | 18.43 | Upgrade
|
| Minority Interest | 0.36 | 0.85 | - | - | - | Upgrade
|
| Shareholders' Equity | 6.49 | 10.26 | -0.22 | 0.14 | 18.43 | Upgrade
|
| Total Liabilities & Equity | 6.68 | 10.62 | 0.03 | 0.25 | 18.58 | Upgrade
|
| Total Debt | - | - | 0.02 | - | - | Upgrade
|
| Net Cash (Debt) | 3.34 | 4.9 | -0.01 | 0.15 | 0.49 | Upgrade
|
| Net Cash Growth | -31.94% | - | - | -69.24% | -58.80% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 750.32 | 750.32 | 229.96 | 187.46 | 152.75 | Upgrade
|
| Total Common Shares Outstanding | 750.32 | 750.32 | 187.46 | 187.46 | 152.75 | Upgrade
|
| Working Capital | 3.26 | 4.63 | -0.22 | 0.14 | 0.35 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.00 | 0.00 | 0.12 | Upgrade
|
| Tangible Book Value | 6.12 | 9.42 | -0.22 | 0.14 | 18.43 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | 0.00 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.