88 Energy Limited (EEENF)

88 Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.2	18.18	14.12	32.32	14.85
Cash & Short-Term Investments	7.2	18.18	14.12	32.32	14.85
Cash Growth	-60.41%	28.74%	-56.30%	117.70%	-6.65%
Other Current Assets	5.6	3.97	1.55	11.16	5.08
Total Current Assets	12.79	22.16	15.67	43.48	19.92
Property, Plant & Equipment	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	0.55	0.51	0.44	0.41	16.66
Total Assets	148.99	156.53	133.03	145.78	85.36
Accounts Payable	0.11	0.56	0.99	1.11	0.59
Accrued Expenses	-	-	0.24	0.15	0.34
Other Current Liabilities	0.25	0.28	0.11	4.69	4.74
Total Current Liabilities	0.36	0.84	1.35	5.94	5.67
Long-Term Debt	-	-	-	-	20.78
Total Liabilities	0.36	0.84	1.35	5.94	26.45
Common Stock	392.62	379.92	340.97	285.81	208.96
Retained Earnings	-287.02	-254.2	-239.77	-169.04	-166.63
Comprehensive Income & Other	43.04	29.97	30.47	23.07	16.58
Shareholders' Equity	148.64	155.69	131.68	139.84	58.91
Total Liabilities & Equity	148.99	156.53	133.03	145.78	85.36
Total Debt	-	-	-	-	20.78
Net Cash (Debt)	7.2	18.18	14.12	32.32	-5.94
Net Cash Growth	-60.41%	28.74%	-56.30%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	28,934	25,124	20,108	15,885	12,162
Total Common Shares Outstanding	28,934	24,641	18,266	14,811	10,602
Working Capital	12.44	21.32	14.32	37.54	14.26
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	148.64	155.69	131.68	139.84	58.91
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	0.03	0.02	0.23	0.21	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.