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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -2.992 | -4.186 | -4.923 | -6.616 | -2.802 | -2.585 | -0.116 |
| Depreciation & Amortization
| 0.028 | 0.034 | 0.022 | 0.028 | 0.028 | 0.027 | 0 |
| Deferred Income Tax
| 0 | -0.068 | 0 | -0.056 | 0 | -0.055 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 |
| Change In Working Capital
| 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Accounts Receivables
| 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.08 | -0.018 | -2.095 | 0.69 | -0.075 | 1.296 | 0.116 |
| Operating Cash Flow
| -2.94 | -4.238 | -7.04 | -5.955 | -2.848 | -1.261 | -0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.051 | -0.006 | -0.042 | 0.006 | -0.006 | -0.235 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.051 | -0.006 | -0.042 | 0.006 | -0.006 | -0.235 | 0.002 |
| Financing Activities: | |||||||
| Debt Repayment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.249 | -0.022 | 2.235 | 8.255 | 6.719 | 6.53 | 0.838 |
| Common Stock Repurchased
| 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.005 | -0 | 0.002 | 0.008 | 0 | -0.025 | 0 |
| Financing Cash Flow
| 5.224 | -0.076 | 2.235 | 8.229 | 6.719 | 6.505 | 0.838 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | 0 | 0 | -0 | -0 | -0.839 |
| Net Change In Cash
| 2.159 | -4.495 | -4.743 | 2.4 | 3.861 | 4.976 | 0.001 |
| Cash At End Of Period
| 4.997 | 2.839 | 7.334 | 12.077 | 9.677 | 5.816 | 0.84 |