88 Energy Limited (88E.L)

GBp 0.09

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 156.52 Million 133.02 Million 145.78 Million 85.35 Million 93.58 Million 123.79 Million
Total Current Assets 22.15 Million 15.67 Million 43.47 Million 19.92 Million 17.02 Million 23.82 Million
Cash And Short Term Investments 18.18 Million 14.12 Million 32.31 Million 14.84 Million 15.9 Million 21.72 Million
Cash and Cash Equivalents 18.18 Million 14.12 Million 32.31 Million 14.84 Million 15.9 Million 21.72 Million
Short Term Investments - -442.8 Thousand - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 3.97 Million 1.54 Million 10.22 Million 5.07 Million 1.12 Million 6.8 Million
Total Non-Current Assets 134.36 Million 117.35 Million 102.3 Million 65.43 Million 76.55 Million 99.97 Million
Net PPE 110.67 Million 96.44 Million 101.36 Million 48.21 Million 52.94 Million 76.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.25 Million 20.41 Million 413.45 Thousand 389.5 Thousand 428.2 Thousand 425.41 Thousand
Tax Assets - - - - - -
Other Non Current Assets 438.59 Thousand 497.62 Thousand 523.08 Thousand 16.82 Million 23.18 Million 22.55 Million
Other Assets - - - -1.00 - -
Total Liabilities 840.04 Thousand 1.34 Million 5.94 Million 26.44 Million 28.98 Million 29.68 Million
Total Current Liabilities 840.04 Thousand 1.34 Million 5.94 Million 5.66 Million 6.3 Million 6.25 Million
Account Payables 480.85 Thousand 1.1 Million 5.79 Million 5.32 Million 6.02 Million 6 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 359.18 Thousand 244.73 Thousand 146.27 Thousand 339.19 Thousand 282.19 Thousand 255.35 Thousand
Total Non Current Liabilities -41.00 993.92 Thousand - 20.78 Million 22.67 Million 23.42 Million
Long-Term Debt - - - 20.78 Million 22.67 Million 23.42 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -41.00 993.92 Thousand - -20.78 Million -22.67 Million -23.42 Million
Other Liabilities 41.00 -993.92 Thousand - - - -
Total Equity 155.68 Million 131.67 Million 139.84 Million 58.91 Million 64.59 Million 94.11 Million
Stock Holders Equity 155.68 Million 131.67 Million 139.84 Million 58.91 Million 64.59 Million 94.11 Million
Common Stock 379.91 Million 340.97 Million 285.8 Million 208.96 Million 185.61 Million 179.3 Million
Retained Earnings -254.2 Million -239.76 Million -169.04 Million -166.63 Million -144.59 Million -107.81 Million
Accumulated other comprehensive income 29.97 Million 30.46 Million 23.07 Million 16.58 Million 23.57 Million -178.21 Thousand
Common Stock Equity 155.68 Million 131.67 Million 139.84 Million 58.91 Million 64.59 Million 94.11 Million
Capital Lease Obligation - - - - - -
Total Investments 23.25 Million 19.96 Million 413.45 Thousand 389.5 Thousand 428.2 Thousand 425.41 Thousand
Total Debt - - - 20.78 Million 22.67 Million 23.42 Million
Net Debt -18.18 Million -14.12 Million -32.31 Million 5.93 Million 6.76 Million 1.7 Million

Balance Sheet Charts