92 Energy Limited (92E.AX) - Quarterly Balance Statement

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92E.AX
Financials

0.5 (AUD) • At close March 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.997	2.839	7.334	12.077	9.677	5.816	0.84
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.997	2.839	7.334	12.077	9.677	5.816	0.84
Net Receivables Numbers are in millions	0.126	0.467	0.585	0.616	0.172	0.165	0.006
Inventory Numbers are in millions	0	0	-0.001	-0.001	-0	-0	-0
Other Current Assets Numbers are in millions	0.083	0.189	0.001	0.001	0	0	0
Total Current Assets Numbers are in millions	5.206	3.495	7.919	12.692	9.848	5.981	0.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.022	0.026	0.011	0.033	0.061	0.031	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.942	1.971	1.976	2.512	2.423	2.382	0
Total Non-Current Assets Numbers are in millions	1.963	1.997	1.988	2.545	2.484	2.412	0
Total Assets Numbers are in millions	7.169	5.492	9.906	15.237	12.332	8.393	0.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.387	0.157	0.169	0.72	0.12	0.132	0.079
Short Term Debt Numbers are in millions	0.012	0.037	0.026	0.051	0.075	0.051	0.022
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.612	0.067	0.738	2.741	0.023	0.153	0.018
Total Current Liabilities Numbers are in millions	1.01	0.26	0.933	3.511	0.218	0.336	0.119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.01	0.007	0.06	0.035	0.027	0.012	0
Total Non-Current Liabilities Numbers are in millions	0.01	0.007	0.06	0.035	0.027	0.012	0
Total Liabilities Numbers are in millions	1.021	0.267	0.993	3.547	0.245	0.347	0.119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.186	24.229	24.25	21.831	16.278	9.559	0.854
Retained Earnings Numbers are in millions	-24.151	-21.24	-17.054	-12.131	-5.514	-2.712	-0.127
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.114	2.236	1.717	1.99	1.323	1.199	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	6.149	5.225	8.914	11.691	12.087	8.046	0.727
Total Equity Numbers are in millions	6.149	5.225	8.914	11.691	12.087	8.046	0.727
Total Liabilities & Shareholders Equity Numbers are in millions	7.169	5.492	9.906	15.237	12.332	8.393	0.845

92 Energy Limited

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