Empyrean Energy PLC (LSE:EME) - Share price


Stock Report

Empyrean Energy PLC EME

Balance Sheet
20152016201720182019
Fiscal Year Ends31/03/201531/03/201631/03/201731/03/201831/03/2019
Assets
Non Current Assets
Intangible-----
Tangible58.927.000.147.829.08
Investments--0.002.573.20
Other-----
Total58.927.370.1410.3912.28
Current Assets
Stock-----
Debtors1.670.170.550.180.03
Cash and Securities3.9617.476.110.390.33
Total5.7034.537.271.890.37
Held for Disposal-----
Total Assets64.6241.907.4112.2812.64
Liabilities and Equity
Liabilities
Current7.693.732.662.891.78
Non-Current-----
Total-----
Equity
Share Capital40.9640.9619.2226.4927.76
Reserves-8.11-7.20-16.89-17.10-16.96
Shareholders Funds35.7936.714.759.3910.87
Minorities-----
Total35.7936.714.759.3910.87
Total Liabilities and Equity64.6241.907.4112.2812.64
Net Borrowings16.88-17.47-6.11-0.39-0.33
Investment Ratios
Net Tangible Asset Val PS11.1711.6511.691.211.81
ROCE-5.00-7.60-276.34-11.24-9.39
ROE5.012.52-49.61-37.201.43
Gross Gearing58.200.000.000.000.00
Cash11.0547.60128.634.133.06
Interest Cover x-2.91-1.37-4,372.670.000.00
Quick Ratio r0.734.732.500.200.20
Current Ratio r0.749.252.730.650.21
Borrowings
Total Borrowings20.83----
Due < 1 Yr3.54----
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs17.29----

USD in Millions except per share data.

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