PEDEVCO Corp.

AMEX:PED

0.8697 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.13213.29418.51513.212.46414.13929.4327.36123.06421.83725.9319.92619.33518.5328.0278.38210.20912.40122.41533.94513.378.7793.4630.460.5460.8760.9170.9410.8910.5590.6590.6920.6580.7321.1381.3732.562.3186.6758.8915.0158.4836.6132.2641.7733.9822.4784.6480.0020.0030.0190.0390.0590.220.3730.6770.0230.1080.2610.6610.0270.3040.7320.3120.7411.5720.0490.0730.1510.3391.5353.870.2230.3260.8360.3120.0790.170.2670.1230.1670.3331.3740.2010.0130.0090.0120.0440.003
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6.13213.29418.51513.212.46414.13929.4327.36123.06421.83725.9319.92619.33518.5328.0278.38210.20912.40122.41533.94513.378.7793.4630.460.5460.8760.9170.9410.8910.5590.6590.6920.6580.7321.1381.3732.562.3186.6758.8915.0158.4836.6132.2641.7733.9822.4784.6480.0020.0030.0190.0390.0590.220.3730.6770.0230.1080.2610.6610.0270.3040.7320.3120.7411.5720.0490.0730.1510.3391.5353.870.2230.3260.8360.3120.0790.170.2670.1230.1670.3331.3740.2010.0130.0090.0120.0440.003
Nettovorderingen 8.7996.8415.8325.6156.4415.7882.432.6814.7843.971.7821.521.5371.4090.660.9440.6462.8244.6022.0861.3810.8950.8420.8130.6460.3510.3010.4510.4160.4080.4640.5370.8421.4190.6330.7571.0751.1130.661.8722.571.9080.2360.310.3730.3070.2120.2120.0150.0210.0170.0040.0270.0321.4591.4561.5011.5051.4981.480.7330.7460.7740.0770.0590.0310.0460.090.9130.7840.1780.1820.1360.1230.1560.1970.1240.5610.1840.0860.1790.1490.1641.913000.0100
Voorraad 00000000000000000000-000000000000000.2520.2070.1730.2050.08100.0570.0720.0742.053000000000.3190.360000000000000000.0470.0570.70500000000000000-0.05300
Overige vlottende activa 0.1350.1960.260.3420.050.1490.2490.3160.0370.2170.3260.3610.0270.0670.0660.2190.0330.0770.0730.0960.0622.7212.522.5530.130.160.1760.1740.110.1850.1730.1510.180.1582.892.8132.5652.3832.2082.3211.9450.3970.050.0230.070.140.1340.8980.0390.0690.030.191.441.440.0360.0540.0840.0840.0370.1340.1470.1370.0530.1240.160.1570.0570.7710.1210.5932.6292.2870.2050.1990.2310.0690.0770.0750.0440.0570000.025000.04300
Totaal vlottende activa 15.06620.33124.60719.15718.95520.07632.10930.35827.88526.02428.03821.80720.89920.0088.7539.54510.88815.30227.0936.12714.81312.3956.8253.8261.3221.3871.3941.5661.4171.1521.2961.381.682.3094.9135.156.3736.0199.62413.0849.58710.866.9744.652.2174.4282.8245.7590.0570.0920.0660.2321.8452.0511.8692.1871.6081.6971.7972.2740.9071.1871.5590.5140.961.760.1530.9341.1841.7634.3987.0440.5640.6491.2240.5780.2790.8060.4950.2650.3460.4831.5382.1390.0130.0090.0120.0440.003
Niet-vlottende activa:
Materiële vaste activa, netto 92.02594.41591.90987.9238784.23780.21870.38971.24171.83266.6464.99165.37866.54567.26889.61692.1593.1992.20880.19974.54171.72460.46254.87733.66434.35934.92254.55155.87456.73757.39560.13360.63260.96458.76762.37761.5962.81922.05523.15921.66120.4088.8038.9689.1829.093.4342.7871.741.7771.8163.7763.53.0651.5932.1381.031.0661.1021.1881.2241.2381.1911.2211.161.0811.0841.0461.0461.05342.20860.1331.0771.040.9771.0550.8520.5320.4470.6440.690.7380.4390.4110.0130.0160.020.0220.026
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000.9961.0171.0381.0591.0791.11.1211.1424.513.8073.9874.4764.5644.6534.7414.8294.91800000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000.9961.0171.0381.0591.0791.11.1211.1424.513.8073.9874.4764.5644.6534.7414.8294.91800000
Langetermijnbeleggingen 3.5673.2623.2993.5473.5473.5473.5473.4973.2973.2973.2973.2973.2973.297000000000000000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0042.0841.9382.0172.1022.376010.59300000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.3290.2870.2430.2560.2720.2740.2360.2250.2280.2360.2460.2560.2660.2393.5433.553.5573.5883.5983.6083.5750.2350.2380.190.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.9691.6832.3233.03310.05710.5511.01713.09910.0213.0674.33.7893.0620.7050-1-0.5930000.16601.441.441.441.442.9332.9332.93300000045.8194.2654.8800000000000.3400.0010.0010.001-0.022-0.026
Totaal niet-vlottende activa 95.92197.96495.45191.72690.81988.05884.00174.11174.76675.36570.18368.54468.94170.08170.81193.16695.70796.77895.80683.80778.11671.95960.755.06733.74934.44435.00754.63655.96356.82657.48460.22260.72161.05359.7464.06463.91765.85632.11633.71332.68233.5118.82624.11915.4214.8978.5995.8681.741.7771.8163.7763.53.0651.7582.1382.472.5062.5422.6284.1584.1724.1251.2211.161.0811.0842.0422.06347.90947.53166.0932.1772.1612.1195.5654.6594.5194.9235.2085.3435.4795.6095.3290.0140.0180.0210.0220.026
Totaal activa 110.987118.295120.058110.883109.774108.134116.11104.469102.651101.38998.22190.35189.8490.08979.564102.711106.595112.08122.896119.93492.92984.35467.52558.89335.07135.83136.40156.20257.3857.97858.7861.60262.40163.36264.65369.21470.2971.87541.7446.79642.26944.3725.80128.76917.63619.32511.42311.6271.7971.871.8824.0095.3455.1163.6284.3254.0794.2034.3394.9035.0655.3585.6831.7352.122.8421.2362.9753.24749.67351.9373.1372.7422.813.3436.1434.9385.3255.4185.4735.6895.9617.1467.4680.0270.0270.0330.0670.061
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.72712.0646.581.0541.0193.6831.5560.7190.9823.9532.6260.7520.6520.6780.2120.5462.7294.62212.0997.472.84310.0124.5090.5070.3450.350.1010.1430.080.3590.1030.1670.1713.393.383.2773.6045.1938.655.6692.4312.1542.522.6042.6682.541.0540.1830.0230.0820.0840.1120.0760.0440.030.0180.1240.1140.0740.1710.1850.0950.0240.2040.1920.4281.3851.0311.2751.1030.731.1530.6010.5560.6220.6970.7060.6610.7380.5820.4230.410.3210.295001.56200
Kortlopende schulden 0.0940.0910.0890.0870.0210.0510.0810.110.1180.1160.1140.1110.1090.4560.3930.330.2660.0990.0970.067000000.5880.5880.5880.5880.5880.8880.8881.0880.5881.3471.1321.1765.9647.3838.1198.8839.9949.769.9573.5749.5842.171.0131.3771.6681.2731.3372.421.8630.260.1390.0550.0530.0040.0890.1020.06702.1360.2830.0972.6432.6732.7040.91841.6140.5430.5430.2370.580.5540.5320.5290.5030.7770.5040.751.9512.2250.060.060.05500
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000-0.034
Uitgestelde opbrengsten 00000000-0.118000000000000000.919000.5570000.5170000.4750000.6572.2171.4081.1340001.616000.630000000.0020.0060.0020.0020.0020.0080.0090.0090.010.020.0090.0110.0110.0150.030.0071.7190.0750.0990.1310.2170.2460.2710.2550.8810.7840.6390.7320.273000.05600
Overige kortlopende verplichtingen 3.3063.38312.234.2063.0323.03315.3252.8272.6892.2192.4411.6161.4941.5881.3731.1681.0983.0923.0242.7852.2812.4164.3411.1640.9372.7972.1262.6092.432.21.8022.041.9017.7882.3654.3923.5122.0123.6513.7832.2932.3982.5582.0672.0190.0111.4852.7240.4881.0691.1061.1910.780.6930.7031.7371.6881.6280.4620.5530.4010.2440.2250.5660.4441.9694.4254.3223.78648.9053.7044.350.4160.5240.5341.9291.4921.3121.5481.0521.1940.6440.5411.0130.0440.052-1.58100
Totaal kortlopende verplichtingen 5.12715.53818.8995.3474.0726.76716.9623.6563.6716.2885.1812.4792.2552.7221.9782.0444.0937.81315.2210.3225.12412.4288.852.591.2823.7353.3723.343.0983.1473.313.0953.1611.7667.5678.8018.29213.16920.34119.78715.01515.6814.83814.6288.26113.754.713.922.5182.8192.4632.643.2752.6010.9931.8961.8731.7970.5410.8150.6960.4150.2592.9160.9392.5038.4638.0387.7850.95646.0557.7641.6341.4161.8683.3962.9772.7733.0443.2922.9062.4433.5453.8050.1040.1120.0930-0.034
Langlopende verplichtingen:
Langetermijnschulden 0.1790.2040.2270.250000.110.0210.0510.0810.110.1390.1880.2770.3650.4530.2740.30.3240038.29431.1277.51569.1266.49763.81861.21158.67355.91453.551.38542.42741.8639.437.32431.50522.73321.39918.95218.447006.17012,240.161001,1201,1201,1201.121,1201.120.1660.0140.0151.1360.0171.1381,1201.121.123.0033.3450.125000028.21311.51.50.500.1580.149000000.0050.0050.0050.0650.065
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000001,692.7500.0070.007000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000-0.007-0.007000000000000000
Overige niet-vlottende verplichtingen 2.5242.5392.1662.9962.8262.6282.6891.971.7771.6651.4761.8441.7951.8281.6732.0181.9731.8951.8742.5792.5162.5753.4092.9510.5024.1673.6722.9642.5012.011.5121.0030.4920.2080.1890.1920.1840.1780.0890.0830.1220.1180.0750.0590.0690.069-12,238.8521.2930.042-1,118.838-1,118.836-1,118.8680.012-1,118.8690.01100001.120-1,118.88000.125003.7153.9942.051-1,688.0573.450.0070.0070.0070.0070.0270.0490.0820.0530.1210.3240.1292.519000-0.065-0.065
Totaal niet-vlottende verplichtingen 2.7032.7432.3933.2462.8262.6282.6892.081.7981.7161.5571.9541.9342.0161.952.3832.4262.1692.1742.9032.5162.57541.70334.0788.01773.28770.16966.78263.71260.68357.42654.50351.87742.63542.04939.59237.50831.68322.82221.48219.07418.5650.0750.0596.2390.0691.3091.2930.0421.1621.1641.1321.1321.1311.1310.1660.0140.0151.1361.1371.1381.121.121.123.1283.3450.1253.7153.9942.0514.69331.6631.0071.5071.5070.5070.0270.2070.2310.0530.1210.3240.1292.5190.0050.0050.0050.0650.065
Totaal passiva 7.8318.28121.2928.5936.8989.39519.6515.7365.4698.0046.7384.4334.1894.7383.9284.4276.5199.98217.39413.2257.6415.00350.55336.6689.29977.02273.54170.12266.8163.8360.73657.59855.03754.40149.61648.39345.844.85243.16341.26934.08834.24514.91414.68714.513.8196.0195.2132.563.983.6273.7724.4073.7322.1232.0631.8871.8121.6771.9521.8341.5351.3794.0364.0675.8488.5888.0387.7850.95650.74739.4272.6412.9233.3753.9033.0042.9793.2753.3453.0262.7673.6743.8050.1090.1170.0980.0650.11
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000.020.020.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0080.0080.00800000000000000000000000
Gewone aandelen 0.0890.0890.0870.0870.0870.0870.0860.0860.0850.0850.0840.080.0790.0790.0720.0720.0720.0720.0710.070.0530.0450.0160.0150.0080.0070.0070.0060.0060.0050.0550.050.050.0470.0450.0450.0440.0380.0330.0290.0270.0270.0260.0230.0140.0140.0220.020.0010.0710.0710.0710.0710.0710.0680.0680.0620.0620.0620.0620.0620.0620.060.0590.0590.0560.0520.0510.0680.0680.0680.0670.0450.0430.0420.040.0370.0360.0330.0320.0310.0310.030.0280.3240.3240.3240.3220.301
Ingehouden winsten -123.023-125.704-126.477-122.456-121.359-124.979-126.741-123.957-125.036-128.246-129.585-128.108-127.783-127.558-128.286-104.887-102.594-99.853-95.596-93.855-89.949-87.489-84.494-78.778-76.045-142.335-138.101-114.822-110.217-105.903-101.731-95.638-92.124-88.69-82.112-75.877-70.422-64.978-60.796-53.091-48.288-44.092-30.922-18.756-16.691-14.258-12.777-10.078-78.866-78.577-78.211-75.804-75.102-74.611-74.062-73.265-73.033-72.831-72.542-72.251-71.947-71.353-70.865-78.249-77.865-78.542-77.876-75.473-74.867-71.531-68.001-35.068-31.907-30.897-29.929-26.978-25.832-25.109-23.891-22.643-21.666-20.62-18.301-12.231-0.426-0.434-0.408-0.401-0.369
Overige gereserveerde algehele resultaten -0000000-000000-82.4970-39.835-36.945-35.137-31.759-29.737-24.901-23.185-21.045-35.78-34.895-34.207-33.644-13.898-12.594-11.732-11.074-8.321-7.81-7.297000-0-10.237-4.977-4.412-4.02-4.825-0.949-0.619-0.449-0.031-0.679-0.899-0.8640000-0.367-0.273-0.262-0.226-0.19-0.154-0.119-0.083-0.068-0.037-0.034-0.036-0.035-0.033-0.033-0.652-0.652-0.24-0.033-0.028-0.022-0.144-0.072-0.13-0.13-0.147-0.118-0.1070000000
Overige totale aandeelhoudersvermogen 226.091225.629225.156224.659224.148223.631223.114222.604222.133221.546220.984213.946213.355295.327203.85242.934239.543237.016232.786230.231200.086179.98122.495136.768136.704135.344134.598114.794113.375111.778110.794107.913107.307104.9697.16396.71194.92392.01869.63261.09158.21655.56746.60833.76420.43220.19818.1717.13278.99577.25376.38975.96275.96275.91775.85975.72675.41975.38175.32775.28975.22975.19275.17175.91775.88675.50870.50770.39370.30170.83169.76868.95131.99530.76929.87829.3227.80227.5526.13124.88624.41623.8921.74315.8650.0190.0190.0190.0190.019
Totaal eigen vermogen van aandeelhouders 103.157100.01498.766102.29102.87698.73996.45998.73397.18293.38591.48385.91885.65185.35175.63698.284100.076102.098105.502106.70985.28969.35116.97222.22525.772-41.191-37.14-13.92-9.43-5.852-1.9564.0047.4239.0215.09620.87924.54527.078-1.3683.0525.5447.48210.88714.0823.1365.5065.4046.415-0.763-2.111-1.7450.2360.9381.3841.5042.2622.1922.3922.6622.9513.2313.8244.304-2.301-1.947-3.006-7.352-5.062-4.532-1.2841.18233.710.1-0.113-0.0312.241.9342.3462.1432.1282.6623.1943.4723.662-0.083-0.091-0.065-0.059-0.049
Totaal eigen vermogen 103.157100.01498.766102.29102.87698.73996.45998.73397.18293.38591.48385.91885.65185.35175.63698.284100.076102.098105.502106.70985.28969.35116.97222.22525.772-41.191-37.14-13.92-9.43-5.852-1.9564.0047.3648.96115.03720.82124.4927.023-1.4235.5278.18110.12610.88714.0823.1365.5065.4046.415-0.763-2.111-1.7450.2360.9381.3841.5042.2622.1922.3922.6622.9513.2313.8244.304-2.301-1.947-3.006-7.352-5.062-4.532-1.2841.18233.710.1-0.113-0.0312.241.9342.3462.1432.1282.6623.1943.4723.662-0.083-0.091-0.065-0.059-0.049
Totaal passiva en aandeelhoudersvermogen 110.987118.295120.058110.883109.774108.134116.11104.469102.651101.38998.22190.35189.8490.08979.564102.711106.595112.08122.896119.93492.92984.35467.52558.89335.07135.83136.40156.20257.3857.97858.7861.60262.40163.36264.65369.21470.2971.87541.7446.79642.26944.3725.80128.76917.63619.32511.42311.6271.7971.871.8824.0095.3455.1163.6284.3254.0794.2034.3394.9035.0655.3585.6831.7352.122.8421.2362.9753.24749.67351.9373.1372.7422.813.3436.1434.9385.3255.4185.4735.6895.9617.1467.4680.0270.0270.0330.0670.061