Royale Energy, Inc. (ROYL)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.91 Million | 11.78 Million | 10.78 Million | 8.42 Million | 20.59 Million | 21.75 Million |
| Total Current Assets | 8 Million | 8.81 Million | 7.68 Million | 5.07 Million | 8.71 Million | 8.25 Million |
| Cash And Short Term Investments | 5.52 Million | 1.65 Million | 220.3 Thousand | 255.11 Thousand | 1.03 Million | 1.85 Million |
| Cash and Cash Equivalents | 5.52 Million | 1.65 Million | 220.3 Thousand | 255.11 Thousand | 1.03 Million | 1.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.91 Million | 1.64 Million | 778.28 Thousand | 666.92 Thousand | 1.77 Million | 1.72 Million |
| Inventory | - | 3.58 Million | 6.25 Million | 2.14 Million | 1.00 | - |
| Other Current Assets | 558.16 Thousand | 1.93 Million | 427.26 Thousand | 2 Million | 3.05 Million | 4.67 Million |
| Total Non-Current Assets | 4.91 Million | 2.96 Million | 3.1 Million | 3.35 Million | 11.87 Million | 13.5 Million |
| Net PPE | 2.65 Million | 2.37 Million | 2.5 Million | 2.77 Million | 4.98 Million | 6.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 6.18 Million | 6.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.25 Million | 589.86 Thousand | 598.87 Thousand | 583.55 Thousand | 708.55 Thousand | 509.95 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 48.54 Million | 44.91 Million | 43.35 Million | 14.56 Million | 18.92 Million | 20.27 Million |
| Total Current Liabilities | 16.85 Million | 15.26 Million | 14.68 Million | 9.11 Million | 12.13 Million | 14.98 Million |
| Account Payables | 2.75 Million | 3.1 Million | 2.84 Million | 2.26 Million | 3.1 Million | 2.58 Million |
| Tax Payables | - | - | - | - | - | 12.32 Thousand |
| Short Term Debt | 696.15 Thousand | 81.99 Thousand | 202.17 Thousand | 310.74 Thousand | 217.84 Thousand | 390.83 Thousand |
| Deferred Revenue | 9.76 Million | 8.12 Million | 7.82 Million | 3.12 Million | 5.23 Million | 12.32 Thousand |
| Other Current Liabilities | 3.63 Million | 3.93 Million | 3.81 Million | 3.41 Million | 3.57 Million | 11.99 Million |
| Total Non Current Liabilities | 31.69 Million | 29.65 Million | 28.67 Million | 5.45 Million | 6.78 Million | 5.28 Million |
| Long-Term Debt | 24.44 Million | 254.85 Thousand | 336.95 Thousand | 52.93 Thousand | 231.07 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.24 Million | 29.4 Million | 28.33 Million | 5.4 Million | 6.55 Million | 5.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -35.63 Million | -33.13 Million | -32.57 Million | -6.14 Million | 1.66 Million | 1.48 Million |
| Stock Holders Equity | -35.63 Million | -33.13 Million | -32.57 Million | -6.14 Million | 1.66 Million | 1.48 Million |
| Common Stock | 70.56 Thousand | 61.87 Thousand | 56.23 Thousand | 54.6 Thousand | 51.85 Thousand | 49.42 Thousand |
| Retained Earnings | -90.32 Million | -87.64 Million | -86.68 Million | -82.29 Million | -73.38 Million | -72.3 Million |
| Accumulated other comprehensive income | -24.51 Million | -23.61 Million | -22.8 Million | - | - | -7.52 Million |
| Common Stock Equity | -35.63 Million | -33.13 Million | -32.57 Million | -6.14 Million | 1.66 Million | 1.48 Million |
| Capital Lease Obligation | 171.43 Thousand | 336.85 Thousand | 425.21 Thousand | 231.05 Thousand | 393.34 Thousand | - |
| Total Investments | - | - | - | - | 6.18 Million | 6.58 Million |
| Total Debt | 25.31 Million | 336.85 Thousand | 539.13 Thousand | 363.68 Thousand | 448.91 Thousand | 390.83 Thousand |
| Net Debt | 19.78 Million | -1.31 Million | 318.82 Thousand | 108.56 Thousand | -582.09 Thousand | -1.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.75 Million | 15.25 Million | 12.91 Million | 12.91 Million | 13.48 Million | 11.74 Million |
| Total Current Assets | 7.34 Million | 6.48 Million | 8 Million | 8 Million | 9.97 Million | 8.15 Million |
| Cash And Short Term Investments | 5.63 Million | 4.3 Million | 5.52 Million | 5.52 Million | 523.61 Thousand | 974.49 Thousand |
| Cash and Cash Equivalents | 5.63 Million | 4.3 Million | 5.52 Million | 5.52 Million | 523.61 Thousand | 974.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.09 Million | 1.56 Million | 1.91 Million | 1.91 Million | 1.3 Million | 1.38 Million |
| Inventory | - | - | - | - | 6.87 Million | 3.18 Million |
| Other Current Assets | 620.6 Thousand | 604.51 Thousand | 558.16 Thousand | 558.16 Thousand | 1.27 Million | 2.61 Million |
| Total Non-Current Assets | 6.41 Million | 8.77 Million | 4.91 Million | 4.91 Million | 3.51 Million | 3.59 Million |
| Net PPE | 5.17 Million | 5.51 Million | 2.65 Million | 2.65 Million | 2.92 Million | 3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.23 Million | 3.26 Million | 2.25 Million | 2.25 Million | 589.86 Thousand | 589.86 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 50.66 Million | 51.84 Million | 48.54 Million | 48.54 Million | 23.41 Million | 21.2 Million |
| Total Current Liabilities | 17.4 Million | 18.55 Million | 16.85 Million | 16.85 Million | 17.45 Million | 15.13 Million |
| Account Payables | 6.13 Million | 6.06 Million | 2.75 Million | 2.75 Million | 5.7 Million | 5.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 691.95 Thousand | 694.62 Thousand | 696.15 Thousand | 696.15 Thousand | 84.81 Thousand | 85.28 Thousand |
| Deferred Revenue | 9.46 Million | 10.91 Million | 9.76 Million | 9.76 Million | -5.78 Million | 8.19 Million |
| Other Current Liabilities | 1.1 Million | 890.22 Thousand | 3.63 Million | 3.63 Million | 17.45 Million | 1.52 Million |
| Total Non Current Liabilities | 33.26 Million | 33.28 Million | 31.69 Million | 31.69 Million | 5.96 Million | 6.06 Million |
| Long-Term Debt | 26.06 Million | 26.06 Million | 24.44 Million | 24.44 Million | 190.47 Thousand | 210.57 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.19 Million | 7.21 Million | 7.24 Million | 7.24 Million | 5.77 Million | 5.84 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -36.91 Million | -36.58 Million | -35.63 Million | -35.63 Million | -9.92 Million | -9.45 Million |
| Stock Holders Equity | -36.91 Million | -36.58 Million | -35.63 Million | -35.63 Million | -9.92 Million | -9.45 Million |
| Common Stock | 71.86 Thousand | 71.86 Thousand | 70.56 Thousand | 70.56 Thousand | 67.68 Thousand | 67.68 Thousand |
| Retained Earnings | -91.63 Million | -91.3 Million | -90.32 Million | -90.32 Million | -88.77 Million | -88.09 Million |
| Accumulated other comprehensive income | -24.66 Million | -24.66 Million | -24.51 Million | -24.51 Million | -24.23 Million | - |
| Common Stock Equity | -36.91 Million | -36.58 Million | -35.63 Million | -35.63 Million | -9.92 Million | -9.45 Million |
| Capital Lease Obligation | 130.2 Thousand | 150.81 Thousand | 171.43 Thousand | 171.43 Thousand | 275.28 Thousand | 295.85 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 26.88 Million | 26.9 Million | 25.31 Million | 25.31 Million | 275.28 Thousand | 295.85 Thousand |
| Net Debt | 21.25 Million | 22.6 Million | 19.78 Million | 19.78 Million | -248.33 Thousand | -678.63 Thousand |
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