88 Energy Limited (AIM: 88E)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0830
+0.0005 (0.61%)
Jan 22, 2025, 10:20 AM GMT+1
88 Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.88 | 18.18 | 14.12 | 32.32 | 14.85 | 15.9 | Upgrade
|
| Cash & Short-Term Investments | 7.88 | 18.18 | 14.12 | 32.32 | 14.85 | 15.9 | Upgrade
|
| Cash Growth | 7.64% | 28.74% | -56.30% | 117.70% | -6.65% | -26.79% | Upgrade
|
| Other Receivables | 6.4 | - | - | - | - | 0.05 | Upgrade
|
| Receivables | 6.4 | - | - | - | - | 0.05 | Upgrade
|
| Other Current Assets | 0.98 | 3.97 | 1.55 | 11.16 | 5.08 | 1.07 | Upgrade
|
| Total Current Assets | 15.26 | 22.16 | 15.67 | 43.48 | 19.92 | 17.02 | Upgrade
|
| Property, Plant & Equipment | 105.36 | 110.68 | 96.5 | 101.48 | 48.39 | 53.02 | Upgrade
|
| Long-Term Investments | 22.88 | 23.25 | 20.41 | 0.41 | 0.39 | 0.43 | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.44 | 0.44 | 0.41 | 16.66 | 23.11 | Upgrade
|
| Total Assets | 143.99 | 156.53 | 133.03 | 145.78 | 85.36 | 93.58 | Upgrade
|
| Accounts Payable | 1.57 | 0.48 | 0.99 | 1.11 | 0.59 | 1.03 | Upgrade
|
| Accrued Expenses | 0.22 | 0.28 | 0.24 | 0.15 | 0.34 | 0.28 | Upgrade
|
| Other Current Liabilities | -0 | 0.08 | 0.11 | 4.69 | 4.74 | 5 | Upgrade
|
| Total Current Liabilities | 1.79 | 0.84 | 1.35 | 5.94 | 5.67 | 6.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | 20.78 | 22.67 | Upgrade
|
| Total Liabilities | 1.79 | 0.84 | 1.35 | 5.94 | 26.45 | 28.98 | Upgrade
|
| Common Stock | 392.54 | 379.92 | 340.97 | 285.81 | 208.96 | 185.62 | Upgrade
|
| Retained Earnings | -284.09 | -254.2 | -239.77 | -169.04 | -166.63 | -144.6 | Upgrade
|
| Comprehensive Income & Other | 33.75 | 29.97 | 30.47 | 23.07 | 16.58 | 23.58 | Upgrade
|
| Shareholders' Equity | 142.19 | 155.69 | 131.68 | 139.84 | 58.91 | 64.6 | Upgrade
|
| Total Liabilities & Equity | 143.99 | 156.53 | 133.03 | 145.78 | 85.36 | 93.58 | Upgrade
|
| Total Debt | - | - | - | - | 20.78 | 22.67 | Upgrade
|
| Net Cash (Debt) | 7.88 | 18.18 | 14.12 | 32.32 | -5.94 | -6.77 | Upgrade
|
| Net Cash Growth | 7.64% | 28.74% | -56.30% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 28,893 | 25,124 | 20,108 | 15,885 | 12,162 | 7,110 | Upgrade
|
| Total Common Shares Outstanding | 28,893 | 24,641 | 18,266 | 14,811 | 10,602 | 6,872 | Upgrade
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| Working Capital | 13.47 | 21.32 | 14.32 | 37.54 | 14.26 | 10.71 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 142.19 | 155.69 | 131.68 | 139.84 | 58.91 | 64.6 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.02 | 0.24 | 0.23 | 0.21 | 0.23 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.