Earths Energy Ltd
ASX:EE1
Balance Sheet
Balance Sheet Decomposition
Earths Energy Ltd
Earths Energy Ltd
Balance Sheet
Earths Energy Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
2
|
6
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
5
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
6
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
5
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Short-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
4
|
3
|
3
|
6
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
5
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
17
|
24
|
18
|
20
|
21
|
23
|
24
|
18
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
2
+891%
|
4
+83%
|
23
+450%
|
30
+29%
|
24
-20%
|
22
-8%
|
24
+11%
|
25
+3%
|
25
0%
|
19
-26%
|
0
-99%
|
0
-87%
|
11
+33 942%
|
7
-37%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
0
+750%
|
5
+3 071%
|
8
+49%
|
0
-97%
|
0
+96%
|
0
-54%
|
0
-75%
|
0
+68%
|
0
+65%
|
0
-31%
|
0
+131%
|
1
+386%
|
1
-54%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
3
|
5
|
19
|
19
|
28
|
28
|
31
|
31
|
31
|
29
|
11
|
11
|
22
|
22
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
1
|
6
|
7
|
7
|
9
|
10
|
12
|
11
|
11
|
12
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
+976%
|
4
+77%
|
18
+338%
|
22
+23%
|
24
+9%
|
21
-10%
|
24
+13%
|
25
+4%
|
25
0%
|
18
-26%
|
0
-99%
|
0
N/A
|
9
N/A
|
6
-35%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+891%
|
4
+83%
|
23
+450%
|
30
+29%
|
24
-20%
|
22
-8%
|
24
+11%
|
25
+3%
|
25
0%
|
19
-26%
|
0
-99%
|
0
-87%
|
11
+33 942%
|
7
-37%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
11
|
21
|
52
|
129
|
129
|
181
|
181
|
208
|
208
|
208
|
167
|
187
|
187
|
750
|
750
|
|