YOLFTbeta
EARTHS Energy Ltd

EARTHS Energy Ltd

EE1 · AU · Basic Materials / Other Industrial Metals & Mining

0.005AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.004 – 0.011
Volume0
Market Cap3.75M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.13
50-Day Avg0.005
200-Day Avg0.0055

About

Earths Energy Limited engages in the exploration and development of mineral resources in Australia. The company holds geothermal exploration licences that cover an area of 12,035 square kilometers in the Flinders West and Paralana projects located in South Australia. It also engages in clean renewable geothermal energy project in Queensland. The company was formerly known as Cradle Resources Limited and changed its name to Earths Energy Limited in January 2024. Earths Energy Limited was incorporated in 2011 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Christopher James Bath BBUS, C.A., M.A.I.C.D.
  • Employees0
  • Headquarters197 St George?s Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.ee1.com.au

Leadership

  • Mr. Christopher James Bath BBUS, C.A., M.A.I.C.D.Chief Financial Officer
  • Mr. Grant Lawrence Burnaford Davey B.Sc.Executive Director · b. 1973
  • Mr. Stuart Andrew McKenzie A.C.I.S., AGIA, BEc. (Hons.), CSA, GradDipACG, L.LCompany Secretary

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue80.00K127.00K13.00K11.08K9.57K24.72K28.08K37.68K12.89K3.23K95060--
Growth (%)-+58.75%-89.76%-14.77%-13.63%+158.31%+13.59%+34.19%-65.79%-74.94%-70.59%-93.68%--
Cost of Revenue104.00K06.00K6.00K000--210.00K291.11K213.56K--
Gross Profit-012.86K11.08K00037.68K--206.77K-290.16K-213.50K--
Gross Margin-0.00%98.94%99.96%0.00%0.00%0.00%99.99%--6401.55%-30543.16%-355833.33%--
Operating Expense-774.94K1.75M1.98M1.36M1.47M893.78K535.45K--132.59K1.90M155.21K--
Operating Income-572.94K-774.94K-1.74M-1.97M-1.36M-1.47M-893.78K-497.77K-583.92K-74.18K-2.19M-368.71K-925.11K-1.23M
Operating Margin-716.18%-610.19%-13355.38%-17811.59%-14211.29%-5926.99%-3182.99%-1321.06%-4530.04%-2296.63%-230208.95%-614513.33%--
EBITDA-531.44K-773.44K--4.47M----583.92K-74.18K-655.00K-368.71K-1.41M-3.92M
EBITDA Margin-664.30%-609.01%--46713.44%----4530.04%-2296.63%-68947.79%-614513.33%--
Net Income-532.92K-648.36K-3.28M-3.94M-9.20M-1.67M-926.67K10.62K-521.71K-2.70M876.02K-356.81K-1.40M-3.44M
Net Income Margin-666.15%-510.52%-25257.23%-35521.34%-96160.39%-6753.30%-3300.11%28.17%-4047.42%-83596.41%92213.16%-594676.67%--
R&D1.72K-------------
R&D as % of Total Revenue2.15%-------------
Interest Expense0000000000952-1.40K4.23K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.21%---

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets2.69M2.28M4.17M22.93M29.62M23.81M21.79M24.28M25.04M25.04M18.68M247.87K31.19K14.62M6.68M
Total Liabilities-23.06K172.01K3.24M3.42M245.13K480.41K222.19K56.08K94.05K155.05K107.27K247.40K357.40K193.66K
Total Equity2.69M2.26M4.00M17.53M21.57M23.57M21.31M24.06M24.99M24.95M18.43M140.59K-216.21K9.42M6.12M
Cash2.44M2.05M412.00K2.05M2.35M5.57M1.41M2.71M1.87M1.18M486.96K211.82K4.88K8.90M3.34M
Total Debt------------17.60K--
Net Debt-2.44M-2.05M-412.00K-2.05M-2.35M-5.57M-1.41M-2.71M-1.87M-1.18M-486.96K-211.82K12.72K-8.90M-3.34M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow--1.00M-1.44M-1.55M-976.88K-1.31M-1.14M-655.09K-550.95-604.1-721.82-205.11--1.06M
Investing Cash Flow--3.00M-2.42M1.17M1.88M-2.86M-354.97K-189.83K-132.28K-91.01K-262.02K62.02K-341.77K-502.56K
Financing Cash Flow2.38M2.39M5.52M200.10K2.29M7.47K2.80M646.67K646.67K646.67K646.67K-1.84K6.56M100
Capital Expenditure43.01K10.88K2.51M9.71M829.27K0000062.02K0341.77K0
Free Cash Flow-541.07K-561.59K-3.95M-11.26M-1.81M-1.31M-1.14M-655.08K-550.95-604.1-62.74K-205.11-1.66M-1.06M
FCF to OCF-56.16%273.83%724.40%184.89%100.00%100.00%100.00%100.00%100.00%8691.89%100.00%-100.00%

Earnings

Report DateMar 15, 2016Sep 29, 2016Mar 14, 2017Sep 28, 2017Mar 14, 2018Sep 28, 2018Mar 15, 2019Sep 26, 2019Mar 13, 2020Sep 29, 2020Mar 12, 2021Sep 30, 2021Mar 9, 2022Sep 23, 2022Mar 2, 2023Mar 7, 2025Sep 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00
EPS Actual-0.06-0.010.00-0.010.000.000.000.000.000.00-0.010.000.010.000.000.000.00
Surprise-----------------
Timing------------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap3.75M
Enterprise Value959.70K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales15566.90
Price / Book1.63
EPS-0.01
Book Value0.003
Revenue (TTM)241
Gross Profit (TTM)241
EBITDA-891.56K
Profit Margin0.00%
Operating Margin1512624.00%
Return on Equity-113.16%
Return on Assets-58.17%
Shares Outstanding750.32M
Shares Float385.57M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 1, 20133:4