88 Energy Limited (FRA:POQ)

88 Energy Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.05	7.2	18.18	14.12	32.32	14.85
Cash & Short-Term Investments	8.05	7.2	18.18	14.12	32.32	14.85
Cash Growth	2.09%	-60.41%	28.74%	-56.30%	117.70%	-6.65%
Other Current Assets	2.98	5.6	3.97	1.55	11.16	5.08
Total Current Assets	11.03	12.79	22.16	15.67	43.48	19.92
Property, Plant & Equipment	110.78	113.96	110.61	96.5	101.48	48.39
Long-Term Investments	-	21.69	23.25	20.41	0.41	0.39
Other Long-Term Assets	0.49	0.55	0.51	0.44	0.41	16.66
Total Assets	122.3	148.99	156.53	133.03	145.78	85.36
Accounts Payable	0.36	0.11	0.56	0.99	1.11	0.59
Accrued Expenses	-	-	-	0.24	0.15	0.34
Other Current Liabilities	0.23	0.25	0.28	0.11	4.69	4.74
Total Current Liabilities	0.6	0.36	0.84	1.35	5.94	5.67
Long-Term Debt	-	-	-	-	-	20.78
Total Liabilities	0.6	0.36	0.84	1.35	5.94	26.45
Common Stock	392.62	392.62	379.92	340.97	285.81	208.96
Retained Earnings	-307.5	-287.02	-254.2	-239.77	-169.04	-166.63
Comprehensive Income & Other	36.58	43.04	29.97	30.47	23.07	16.58
Shareholders' Equity	121.71	148.64	155.69	131.68	139.84	58.91
Total Liabilities & Equity	122.3	148.99	156.53	133.03	145.78	85.36
Total Debt	-	-	-	-	-	20.78
Net Cash (Debt)	8.05	7.2	18.18	14.12	32.32	-5.94
Net Cash Growth	2.09%	-60.41%	28.74%	-56.30%	-	-
Net Cash Per Share	0.01	0.01	0.02	0.02	0.06	-0.02
Filing Date Shares Outstanding	1,157	1,157	1,005	804.31	635.41	486.46
Total Common Shares Outstanding	1,157	1,157	985.63	730.63	592.44	424.09
Working Capital	10.44	12.44	21.32	14.32	37.54	14.26
Book Value Per Share	0.11	0.13	0.16	0.18	0.24	0.14
Tangible Book Value	121.71	148.64	155.69	131.68	139.84	58.91
Tangible Book Value Per Share	0.11	0.13	0.16	0.18	0.24	0.14
Machinery	0.07	0.03	0.02	0.23	0.21	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.