Empyrean Energy Plc (EME) - Financials, balance sheet (quarterly)

0.032000002 GBP

Last update May 21, 4:26 PM BST

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Empyrean Energy Plc

0.03

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	6.4M	11.8M	10.8M	5.3M
Current assets	998K	660K	121K	850K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	981K	636K	83K	800K
Other short term investments	—	—	—	—
Accounts receivable	—	24K	—	50K
Other receivables	—	—	30K	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.4M	11.2M	10.6M	4.4M
Properties	5.4M	—	10.6M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.7M	8.0M	8.5M	6.3M
Current liabilities	10.7M	8.0M	8.5M	6.3M
Accounts payable	2.6M	2.2M	2.2M	2.2M
Accrued expenses	—	—	—	—
Short term debt	7.6M	5.6M	4.1M	3.3M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.4M	2.7M	2.2M	2.2M
Retained earnings	-54.8M	-45.6M	-45.3M	-49.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	-4.4M	3.9M	2.3M	-1.0M
Additional paid in capital	46.9M	46.7M	45.3M	45.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—