Indonesia Energy Corporation Limited (INDO)

Home
INDO
Financials

3.01 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.01	5.896	0.595	6.903	12.241	0.899	0.183	2.359
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.01	5.896	0.595	6.903	12.241	0.899	0.183	2.359
Net Receivables Numbers are in millions	0.89	0.655	1.007	1.132	0.351	0.76	1.942	1.197
Inventory Numbers are in millions	0.148	0.122	0.137	0.297	0.248	0.252	0.312	0.646
Other Current Assets Numbers are in millions	3.488	1.196	1.794	2.909	2.234	2.089	2.115	0.054
Total Current Assets Numbers are in millions	6.08	7.868	3.533	11.241	15.075	4	4.552	4.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.473	9.81	5.595	2.584	2.561	2.774	3.61	3.025
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	0.97	1.5	1.5	0	1.767	1.535	0.174	0.16
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.201	1.397	1.463	1.751	1.753	1.569	0.335	0.661
Total Non-Current Assets Numbers are in millions	11.645	12.707	8.557	4.334	6.081	5.877	4.119	3.847
Total Assets Numbers are in millions	17.725	20.574	12.09	15.576	21.155	9.877	8.671	8.103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.754	0.719	1.604	0.297	0.917	1.027	1.207	1.003
Short Term Debt Numbers are in millions	0.629	0.256	0.98	0.98	1.106	1.106	1.852	0.237
Tax Payables Numbers are in millions	0.061	0.148	0.085	0.102	0.105	0.101	0.257	0.137
Deferred Revenue Numbers are in millions	0.213	0	0.228	0.531	0.682	0.101	0.726	0.137
Other Current Liabilities Numbers are in millions	0.018	0.242	0.021	0.019	0.034	0.439	0.023	0.398
Total Current Liabilities Numbers are in millions	1.614	1.217	2.834	1.828	2.739	2.673	3.808	1.776
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.468	0.096	1	1	2	2	23.883	23.884
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	0.953	1.938	0.437	0.39	0.222	0.131	0.366	0.243
Total Non-Current Liabilities Numbers are in millions	1.421	2.034	1.437	1.39	2.222	2.131	24.249	24.127
Total Liabilities Numbers are in millions	3.035	3.25	4.27	3.218	4.961	4.804	28.057	25.902
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.027	0.027	0.02	0.02	0.02	0.016	0.016	0.016
Retained Earnings Numbers are in millions	-39.583	-36.941	-33.818	-27.735	-20.783	-19.109	-19.255	-17.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.098	0.09	0.031	-0	0.047	0.046	0.026	0.016
Other Total Stockholders Equity Numbers are in millions	54.148	54.148	41.587	40.073	36.911	24.121	-0.015	-0.015
Total Shareholders Equity Numbers are in millions	14.69	17.324	7.82	12.358	16.194	5.074	-19.228	-17.633
Total Equity Numbers are in millions	14.69	17.324	7.82	12.358	16.194	5.074	-19.387	-17.8
Total Liabilities & Shareholders Equity Numbers are in millions	17.725	20.574	12.09	15.576	21.155	9.877	8.671	8.103

Indonesia Energy Corporation Limited

AMEX:INDO Add to watchlist

AMEX:INDO