INDONESIA ENERGY CORP LTD (INDO)
KYG4760X1025 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 716.72K | 2.01M | 5.90M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 595.01K | 6.90M | |||
| Receivables | 526.51K | 890.04K | 654.99K | 1.01M | 1.13M | |||
| Inventories | 139.27K | 148.38K | 121.74K | 136.62K | 296.61K | |||
| Other Current Assets | 3.73M | 3.03M | 1.20M | 1.79M | 2.91M | |||
| Total Current Assets | 5.11M | 6.08M | 7.87M | 3.53M | 11.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.23M | 9.47M | 9.17M | 5.05M | 2.58M | |||
| Other Non-Current Assets | 2.14M | 2.17M | 3.53M | 3.51M | 1.75M | |||
| Total Non-Current Assets | 12.36M | 11.64M | 12.71M | 8.56M | 4.33M | |||
| TOTAL ASSETS | 17.47M | 17.72M | 20.57M | 12.09M | 15.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 980.45K | 980.45K | |||
| Accrued Expenses | 847.83K | 781.40K | 279.79K | 143.80K | 429.37K | |||
| Accounts Payable | 1.47M | 753.82K | 719.10K | 1.60M | 297.08K | |||
| Other Current Liabilities | 363.50K | 78.64K | 217.88K | 105.27K | 120.89K | |||
| Total Current Liabilities | 2.68M | 1.61M | 1.22M | 2.83M | 1.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | |||
| Other Non-Current Liabilities | 1.72M | 1.42M | 2.03M | 436.65K | 389.95K | |||
| Total Non-Current Liabilities | 1.72M | 1.42M | 2.03M | 1.44M | 1.39M | |||
| TOTAL LIABILITIES | 4.40M | 3.03M | 3.25M | 4.27M | 3.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.68M | -39.58M | -36.94M | -33.82M | -27.73M | |||
| Additional Paid In Capital | 54.63M | 54.15M | 54.15M | 41.59M | 40.07M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 27.60K | 27.05K | 27.05K | 19.86K | 19.75K | |||
| Other Shareholders' Equity | 98.49K | 98.49K | 89.95K | 30.70K | 0.00 | |||
| Shares Outstanding | 10.35M | 10.14M | 10.14M | 7.45M | 7.41M | |||
| Tangible Book Value per Share | 1.26 | 1.45 | 1.71 | 1.05 | 1.67 | |||
| Total Shareholders' Equity | 13.08M | 14.69M | 17.32M | 7.82M | 12.36M | |||
| TOTAL LIABILITIES AND EQUITY | 17.47M | 17.72M | 20.57M | 12.09M | 15.58M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.25 | 0.16 | |||
| Current Ratio | 1.91 | 3.77 | 6.47 | 1.25 | 6.15 | |||
| Return On Assets (ROA) | -17.86% | -14.91% | -15.18% | -50.32% | -44.63% | |||
| Return On Equity (ROE) | -23.87% | -17.99% | -18.02% | -77.80% | -56.25% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21