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	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.997	2.839	7.334	12.077	9.677	5.816	0.84	0
Short Term Investments Numbers are in millions	0	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	0
Net Receivables Numbers are in millions	0	0.467	0	0.616	0	0.165	0	0
Inventory Numbers are in millions	0	0	-0.001	-0.001	-0	-0	-0	0
Other Current Assets Numbers are in millions	0.209	0.189	0.585	0	0.172	0	0.006	0
Total Current Assets Numbers are in millions	5.206	3.495	7.919	12.692	9.848	5.981	0.845	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.022	0.026	0.011	0.033	0.061	0.031	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	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	0
Total Non-Current Assets Numbers are in millions	1.963	1.997	1.988	2.545	2.484	2.412	0	0
Total Assets Numbers are in millions	7.169	5.492	9.906	15.237	12.332	8.393	0.845	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.387	0.157	0.169	0.72	0.12	0.132	0.079	0
Short Term Debt Numbers are in millions	0.012	0.037	0.026	0.051	0.075	0.051	0.022	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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	0
Total Current Liabilities Numbers are in millions	1.01	0.26	0.933	3.511	0.218	0.336	0.119	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0
Total Non-Current Liabilities Numbers are in millions	0.01	0.007	0.06	0.035	0.027	0.012	0	0
Total Liabilities Numbers are in millions	1.021	0.267	0.993	3.547	0.245	0.347	0.119	0
Equity:
Preferred Stock Numbers are in millions	0	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	0
Retained Earnings Numbers are in millions	-24.151	-21.24	-17.054	-12.131	-5.514	-2.712	-0.127	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.114	2.236	1.717	1.99	1.323	1.199	0	0
Other Total Stockholders Equity Numbers are in millions	0	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	-0
Total Equity Numbers are in millions	6.149	5.225	8.914	11.691	12.087	8.046	0.727	-0
Total Liabilities & Shareholders Equity Numbers are in millions	7.169	5.492	9.906	15.237	12.332	8.393	0.845	0

92 Energy Limited

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