92 Energy Limited
ASX:92E.AX
0.5 (AUD) • At close March 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 2.839 | 12.077 | 5.816 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.839 | 12.077 | 5.816 | 0 |
| Net Receivables
| 0.467 | 0.616 | 0.165 | 0 |
| Inventory
| 0 | -0.001 | -0 | 0 |
| Other Current Assets
| 0.189 | 0.001 | 0 | 0 |
| Total Current Assets
| 3.495 | 12.692 | 5.981 | 0 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.026 | 0.033 | 0.031 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.971 | 2.512 | 2.382 | 0 |
| Total Non-Current Assets
| 1.997 | 2.545 | 2.412 | 0 |
| Total Assets
| 5.492 | 15.237 | 8.393 | 0 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.083 | 0.668 | 0.132 | 0 |
| Short Term Debt
| 0.037 | 0.051 | 0.051 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.14 | 2.793 | 0.153 | 0 |
| Total Current Liabilities
| 0.26 | 3.511 | 0.336 | 0 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.007 | 0.035 | 0.012 | 0 |
| Total Non-Current Liabilities
| 0.007 | 0.035 | 0.012 | 0 |
| Total Liabilities
| 0.267 | 3.547 | 0.347 | 0 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 24.229 | 21.831 | 9.559 | 0 |
| Retained Earnings
| -21.24 | -12.131 | -2.712 | -0 |
| Accumulated Other Comprehensive Income/Loss
| 2.236 | 1.99 | 1.199 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5.225 | 11.691 | 8.046 | -0 |
| Total Equity
| 5.225 | 11.691 | 8.046 | -0 |
| Total Liabilities & Shareholders Equity
| 5.492 | 15.237 | 8.393 | 0 |