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 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -9.109 | -9.418 | -2.701 | -0 |
| Depreciation & Amortization
| 0.056 | 0.056 | 0.027 | 0 |
| Deferred Income Tax
| -0.734 | 0.028 | 0.094 | 0 |
| Stock Based Compensation
| 0 | 0.001 | 0.001 | 0 |
| Change In Working Capital
| -0.614 | 0.014 | 0.179 | -0 |
| Accounts Receivables
| -0.049 | -0.3 | -0.117 | -0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.573 | 0.442 | 0.266 | 0 |
| Other Working Capital
| 0.007 | -0.128 | 0.03 | 0 |
| Other Non Cash Items
| -0.877 | 0.516 | 1.138 | 0 |
| Operating Cash Flow
| -11.278 | -8.803 | -1.261 | -0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.047 | 0 | -0.235 | 0 |
| Acquisitions Net
| 0 | 0 | 0.002 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.047 | -6.139 | -0.233 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -0 | -0 | -0 | 0 |
| Common Stock Issued
| 2.213 | 14.974 | 7.368 | 0 |
| Common Stock Repurchased
| -0.022 | -0.835 | -0.51 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 1.604 | 0.962 | 0 |
| Financing Cash Flow
| 2.159 | 14.948 | 7.343 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0 | 0 |
| Net Change In Cash
| -9.238 | 6.261 | 5.816 | -0 |
| Cash At End Of Period
| 2.839 | 12.077 | 5.816 | -0 |