88 Energy Limited (ASX:88E)
Australia · Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Sep 17, 2026, 10:05 AM AEST
88 Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.22 | 6.82 | 7.2 | 18.18 | 14.12 | 32.32 |
Cash & Short-Term Investments | 8.22 | 6.82 | 7.2 | 18.18 | 14.12 | 32.32 |
Cash Growth | 2.19% | -5.23% | -60.41% | 28.74% | -56.30% | 117.70% |
Other Current Assets | 3.42 | 3.74 | 5.6 | 3.97 | 1.55 | 11.16 |
Total Current Assets | 11.64 | 10.56 | 12.79 | 22.16 | 15.67 | 43.48 |
Property, Plant & Equipment | 79.19 | 76.9 | 113.96 | 110.61 | 96.5 | 101.48 |
Long-Term Investments | - | - | 21.69 | 23.25 | 20.41 | 0.41 |
Other Long-Term Assets | 0.04 | 0.52 | 0.55 | 0.51 | 0.44 | 0.41 |
Total Assets | 90.87 | 87.98 | 148.99 | 156.53 | 133.03 | 145.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.4 | 0.13 | 0.11 | 0.56 | 0.99 | 1.11 |
Accrued Expenses | 1.58 | - | - | - | 0.24 | 0.15 |
Other Current Liabilities | 0.34 | 0.23 | 0.25 | 0.28 | 0.11 | 4.69 |
Total Current Liabilities | 2.32 | 0.36 | 0.36 | 0.84 | 1.35 | 5.94 |
Total Liabilities | 2.32 | 0.36 | 0.36 | 0.84 | 1.35 | 5.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 396.95 | 392.62 | 392.62 | 379.92 | 340.97 | 285.81 |
Retained Earnings | -341.71 | -339.93 | -287.02 | -254.2 | -239.77 | -169.04 |
Comprehensive Income & Other | 33.31 | 34.93 | 43.04 | 29.97 | 30.47 | 23.07 |
Shareholders' Equity | 88.55 | 87.62 | 148.64 | 155.69 | 131.68 | 139.84 |
Total Liabilities & Equity | 90.87 | 87.98 | 148.99 | 156.53 | 133.03 | 145.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 8.22 | 6.82 | 7.2 | 18.18 | 14.12 | 32.32 |
Net Cash Growth | 2.19% | -5.23% | -60.41% | 28.74% | -56.30% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 1,331 | 1,157 | 1,157 | 1,005 | 804.31 | 635.41 |
Total Common Shares Outstanding | 1,331 | 1,157 | 1,157 | 985.63 | 730.63 | 592.44 |
Working Capital | 9.32 | 10.19 | 12.44 | 21.32 | 14.32 | 37.54 |
Book Value Per Share | 0.07 | 0.08 | 0.13 | 0.16 | 0.18 | 0.24 |
Tangible Book Value | 88.55 | 87.62 | 148.64 | 155.69 | 131.68 | 139.84 |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.13 | 0.16 | 0.18 | 0.24 |
Machinery | 0.05 | 0.06 | 0.03 | 0.02 | 0.23 | 0.21 |