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INDO Indonesia Energy

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2.840
-0.100-3.40%

Close Jun 7 16:00 ET

2.878
+0.038+1.34%

Post 19:05 ET

28.98MMarket Cap-10923P/E (TTM)

Indonesia Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-65.91%2.01M

-9.35%4.43M

890.83%5.9M

11.66%4.89M

-91.38%595.01K

--595.01K

-53.88%4.38M

-43.61%6.9M

-Cash and cash equivalents

-65.91%2.01M

-9.35%4.43M

890.83%5.9M

20.10%4.89M

-91.38%595.01K

--595.01K

-57.12%4.07M

-43.61%6.9M

-Short-term investments

----

--307.5K

----

Receivables

35.88%890.04K

-50.13%730.26K

-34.93%654.99K

122.20%1.46M

-11.07%1.01M

--1.01M

281.22%659.06K

222.80%1.13M

-Accounts receivable

24.39%582.34K

-55.48%542.06K

-53.08%468.15K

84.74%1.22M

-11.86%997.74K

--997.74K

281.22%659.06K

222.80%1.13M

-Other receivables

64.69%307.7K

-23.77%188.2K

1,991.57%186.84K

--246.9K

--8.93K

----

Inventory

21.88%148.38K

-9.22%156.3K

-10.89%121.74K

-58.31%172.18K

-53.94%136.62K

--136.62K

68.91%412.97K

19.42%296.61K

Prepaid assets

22.50%1.46M

19.95%1.44M

50.49%1.2M

29.77%1.2M

94.09%794.45K

--794.45K

95.40%927.26K

140.47%409.33K

Restricted cash

--1.57M

----

--0

-60.00%1M

--1M

150.00%2.5M

21.12%2.5M

Other current assets

----

--57.97K

----

Total current assets

-22.72%6.08M

-22.54%6.76M

122.71%7.87M

-2.32%8.73M

-68.57%3.53M

--3.53M

-21.50%8.93M

-25.43%11.24M

Non current assets

Net PPE

3.26%9.47M

39.94%9.25M

63.99%9.17M

91.10%6.61M

116.53%5.59M

--5.59M

39.32%3.46M

0.89%2.58M

-Gross PPE

0.14%32.22M

13.70%32.85M

17.19%32.18M

16.53%28.89M

16.17%27.46M

--27.46M

7.22%24.79M

3.15%23.63M

-Accumulated depreciation

1.11%-22.75M

-5.92%-23.6M

-5.21%-23M

-4.44%-22.28M

-3.85%-21.86M

---21.86M

-3.36%-21.33M

-3.43%-21.05M

Non current accounts receivable

-13.39%550K

----

--635.05K

----

Non current deferred assets

-7.43%938.39K

-7.16%976.25K

-6.92%1.01M

-6.77%1.05M

-6.76%1.09M

--1.09M

-6.85%1.13M

-5.86%1.17M

Non current prepaid assets

-49.81%134.84K

30.71%130.71K

7.47%268.67K

-68.39%100K

-1.81%250K

--250K

23.55%316.31K

-3.01%254.61K

Other non current assets

-66.05%548.11K

-39.47%1.6M

-0.56%1.61M

652.27%2.64M

394.99%1.62M

--1.62M

-85.97%350.67K

-83.73%328.01K

Total non current assets

-8.36%11.64M

14.95%11.95M

48.49%12.71M

97.94%10.4M

97.43%8.56M

--8.56M

-18.53%5.25M

-28.72%4.33M

Total assets

-13.85%17.72M

-2.16%18.71M

70.17%20.57M

34.81%19.12M

-22.38%12.09M

--12.09M

-20.42%14.19M

-26.37%15.58M

Liabilities

Current liabilities

Payables

-6.04%814.52K

14.69%806.19K

-48.67%866.89K

27.93%702.95K

162.24%1.69M

--1.69M

92.76%549.46K

-37.03%644.02K

-accounts payable

4.83%753.82K

18.36%766.6K

-55.17%719.1K

28.63%647.68K

195.84%1.6M

--1.6M

162.81%503.53K

-40.88%542.25K

-Total tax payable

-58.93%60.7K

-28.39%39.59K

74.54%147.8K

20.35%55.28K

-16.80%84.68K

--84.68K

-50.86%45.93K

-3.49%101.77K

Current accrued expenses

535.11%152.08K

-56.81%88.83K

-83.35%23.95K

-76.97%205.66K

-21.93%143.8K

--143.8K

257.10%892.88K

-68.04%184.2K

Current debt and capital lease obligation

145.98%629.33K

-76.71%293.81K

-73.91%255.85K

28.69%1.26M

0.00%980.45K

--980.45K

0.00%980.45K

-11.33%980.45K

-Current debt

----

0.00%980.45K

--980.45K

0.00%980.45K

-11.33%980.45K

-Current capital lease obligation

145.98%629.33K

4.44%293.81K

--255.85K

--281.31K

--0

----

Other current liabilities

-74.40%17.94K

-89.20%113.74K

240.38%70.09K

4,871.79%1.05M

7.68%20.59K

--20.59K

-2.82%21.18K

-44.17%19.12K

Current liabilities

32.64%1.61M

-59.59%1.3M

-57.06%1.22M

31.90%3.22M

55.03%2.83M

--2.83M

58.97%2.44M

-33.27%1.83M

Non current liabilities

Long term provisions

-21.41%352.64K

-22.52%363.43K

39.68%448.72K

46.01%469.08K

0.00%321.25K

--321.25K

44.48%321.25K

Long term debt and capital lease obligation

389.37%467.84K

-47.48%83.26K

-90.44%95.6K

-84.15%158.52K

0.00%1M

--1M

-50.00%1M

-Long term debt

----

0.00%1M

--1M

-50.00%1M

-Long term capital lease obligation

389.37%467.84K

-47.48%83.26K

--95.6K

--158.52K

--0

----

Employee benefits

18.74%118.25K

-4.35%143.03K

-13.70%99.59K

117.65%149.53K

67.96%115.39K

--115.39K

--68.7K

Derivative product liabilities

-65.30%482.22K

-68.56%1.12M

--1.39M

--3.55M

--0

----

Total non current liabilities

-30.12%1.42M

-60.58%1.71M

41.55%2.03M

211.31%4.33M

3.36%1.44M

--1.44M

-30.50%1.39M

-37.46%1.39M

Total liabilities

-6.63%3.03M

-60.16%3.01M

-23.89%3.25M

96.94%7.55M

32.71%4.27M

--4.27M

8.38%3.83M

-35.14%3.22M

Shareholders'equity

Share capital

0.00%27.05K

8.37%27.05K

36.18%27.05K

25.75%24.96K

0.54%19.86K

--19.86K

0.47%19.85K

0.60%19.75K

-common stock

0.00%27.05K

8.37%27.05K

36.18%27.05K

25.75%24.96K

0.54%19.86K

--19.86K

0.47%19.85K

0.60%19.75K

-Preferred stock

--0

Retained earnings

-7.15%-39.58M

-10.56%-38.56M

-9.23%-36.94M

-13.73%-34.88M

-21.93%-33.82M

---33.82M

-25.96%-30.67M

-33.45%-27.73M

Paid-in capital

0.00%54.15M

16.71%54.15M

30.20%54.15M

13.16%46.4M

3.78%41.59M

--41.59M

6.17%41M

8.57%40.07M

Gains losses not affecting retained earnings

9.50%98.49K

192.95%89.95K

--30.7K

----

--0

Total stockholders'equity

-15.21%14.69M

35.68%15.7M

121.54%17.32M

11.80%11.57M

-36.72%7.82M

--7.82M

-27.55%10.35M

-23.69%12.36M

Total equity

-15.21%14.69M

35.68%15.7M

121.54%17.32M

11.80%11.57M

-36.72%7.82M

--7.82M

-27.55%10.35M

-23.69%12.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-65.91%2.01M	-65.91%2.01M	-9.35%4.43M	890.83%5.9M	890.83%5.9M	11.66%4.89M	-91.38%595.01K	--595.01K	-53.88%4.38M	-43.61%6.9M
-Cash and cash equivalents	-65.91%2.01M	-65.91%2.01M	-9.35%4.43M	890.83%5.9M	890.83%5.9M	20.10%4.89M	-91.38%595.01K	--595.01K	-57.12%4.07M	-43.61%6.9M
-Short-term investments	----	----	----	----	----	----	----	----	--307.5K	----
Receivables	35.88%890.04K	35.88%890.04K	-50.13%730.26K	-34.93%654.99K	-34.93%654.99K	122.20%1.46M	-11.07%1.01M	--1.01M	281.22%659.06K	222.80%1.13M
-Accounts receivable	24.39%582.34K	24.39%582.34K	-55.48%542.06K	-53.08%468.15K	-53.08%468.15K	84.74%1.22M	-11.86%997.74K	--997.74K	281.22%659.06K	222.80%1.13M
-Other receivables	64.69%307.7K	64.69%307.7K	-23.77%188.2K	1,991.57%186.84K	1,991.57%186.84K	--246.9K	--8.93K	--8.93K	----	----
Inventory	21.88%148.38K	21.88%148.38K	-9.22%156.3K	-10.89%121.74K	-10.89%121.74K	-58.31%172.18K	-53.94%136.62K	--136.62K	68.91%412.97K	19.42%296.61K
Prepaid assets	22.50%1.46M	22.50%1.46M	19.95%1.44M	50.49%1.2M	50.49%1.2M	29.77%1.2M	94.09%794.45K	--794.45K	95.40%927.26K	140.47%409.33K
Restricted cash	--1.57M	--1.57M	----	--0	--0	-60.00%1M	-60.00%1M	--1M	150.00%2.5M	21.12%2.5M
Other current assets	----	----	----	----	----	----	----	----	--57.97K	----
Total current assets	-22.72%6.08M	-22.72%6.08M	-22.54%6.76M	122.71%7.87M	122.71%7.87M	-2.32%8.73M	-68.57%3.53M	--3.53M	-21.50%8.93M	-25.43%11.24M
Non current assets
Net PPE	3.26%9.47M	3.26%9.47M	39.94%9.25M	63.99%9.17M	63.99%9.17M	91.10%6.61M	116.53%5.59M	--5.59M	39.32%3.46M	0.89%2.58M
-Gross PPE	0.14%32.22M	0.14%32.22M	13.70%32.85M	17.19%32.18M	17.19%32.18M	16.53%28.89M	16.17%27.46M	--27.46M	7.22%24.79M	3.15%23.63M
-Accumulated depreciation	1.11%-22.75M	1.11%-22.75M	-5.92%-23.6M	-5.21%-23M	-5.21%-23M	-4.44%-22.28M	-3.85%-21.86M	---21.86M	-3.36%-21.33M	-3.43%-21.05M
Non current accounts receivable	-13.39%550K	-13.39%550K	----	--635.05K	--635.05K	----	----	----	----	----
Non current deferred assets	-7.43%938.39K	-7.43%938.39K	-7.16%976.25K	-6.92%1.01M	-6.92%1.01M	-6.77%1.05M	-6.76%1.09M	--1.09M	-6.85%1.13M	-5.86%1.17M
Non current prepaid assets	-49.81%134.84K	-49.81%134.84K	30.71%130.71K	7.47%268.67K	7.47%268.67K	-68.39%100K	-1.81%250K	--250K	23.55%316.31K	-3.01%254.61K
Other non current assets	-66.05%548.11K	-66.05%548.11K	-39.47%1.6M	-0.56%1.61M	-0.56%1.61M	652.27%2.64M	394.99%1.62M	--1.62M	-85.97%350.67K	-83.73%328.01K
Total non current assets	-8.36%11.64M	-8.36%11.64M	14.95%11.95M	48.49%12.71M	48.49%12.71M	97.94%10.4M	97.43%8.56M	--8.56M	-18.53%5.25M	-28.72%4.33M
Total assets	-13.85%17.72M	-13.85%17.72M	-2.16%18.71M	70.17%20.57M	70.17%20.57M	34.81%19.12M	-22.38%12.09M	--12.09M	-20.42%14.19M	-26.37%15.58M
Liabilities
Current liabilities
Payables	-6.04%814.52K	-6.04%814.52K	14.69%806.19K	-48.67%866.89K	-48.67%866.89K	27.93%702.95K	162.24%1.69M	--1.69M	92.76%549.46K	-37.03%644.02K
-accounts payable	4.83%753.82K	4.83%753.82K	18.36%766.6K	-55.17%719.1K	-55.17%719.1K	28.63%647.68K	195.84%1.6M	--1.6M	162.81%503.53K	-40.88%542.25K
-Total tax payable	-58.93%60.7K	-58.93%60.7K	-28.39%39.59K	74.54%147.8K	74.54%147.8K	20.35%55.28K	-16.80%84.68K	--84.68K	-50.86%45.93K	-3.49%101.77K
Current accrued expenses	535.11%152.08K	535.11%152.08K	-56.81%88.83K	-83.35%23.95K	-83.35%23.95K	-76.97%205.66K	-21.93%143.8K	--143.8K	257.10%892.88K	-68.04%184.2K
Current debt and capital lease obligation	145.98%629.33K	145.98%629.33K	-76.71%293.81K	-73.91%255.85K	-73.91%255.85K	28.69%1.26M	0.00%980.45K	--980.45K	0.00%980.45K	-11.33%980.45K
-Current debt	----	----	----	----	----	0.00%980.45K	0.00%980.45K	--980.45K	0.00%980.45K	-11.33%980.45K
-Current capital lease obligation	145.98%629.33K	145.98%629.33K	4.44%293.81K	--255.85K	--255.85K	--281.31K	--0	--0	----	----
Other current liabilities	-74.40%17.94K	-74.40%17.94K	-89.20%113.74K	240.38%70.09K	240.38%70.09K	4,871.79%1.05M	7.68%20.59K	--20.59K	-2.82%21.18K	-44.17%19.12K
Current liabilities	32.64%1.61M	32.64%1.61M	-59.59%1.3M	-57.06%1.22M	-57.06%1.22M	31.90%3.22M	55.03%2.83M	--2.83M	58.97%2.44M	-33.27%1.83M
Non current liabilities
Long term provisions	-21.41%352.64K	-21.41%352.64K	-22.52%363.43K	39.68%448.72K	39.68%448.72K	46.01%469.08K	0.00%321.25K	--321.25K	--321.25K	44.48%321.25K
Long term debt and capital lease obligation	389.37%467.84K	389.37%467.84K	-47.48%83.26K	-90.44%95.6K	-90.44%95.6K	-84.15%158.52K	0.00%1M	--1M	--1M	-50.00%1M
-Long term debt	----	----	----	----	----	----	0.00%1M	--1M	--1M	-50.00%1M
-Long term capital lease obligation	389.37%467.84K	389.37%467.84K	-47.48%83.26K	--95.6K	--95.6K	--158.52K	--0	--0	----	----
Employee benefits	18.74%118.25K	18.74%118.25K	-4.35%143.03K	-13.70%99.59K	-13.70%99.59K	117.65%149.53K	67.96%115.39K	--115.39K	--68.7K	--68.7K
Derivative product liabilities	-65.30%482.22K	-65.30%482.22K	-68.56%1.12M	--1.39M	--1.39M	--3.55M	--0	--0	----	----
Total non current liabilities	-30.12%1.42M	-30.12%1.42M	-60.58%1.71M	41.55%2.03M	41.55%2.03M	211.31%4.33M	3.36%1.44M	--1.44M	-30.50%1.39M	-37.46%1.39M
Total liabilities	-6.63%3.03M	-6.63%3.03M	-60.16%3.01M	-23.89%3.25M	-23.89%3.25M	96.94%7.55M	32.71%4.27M	--4.27M	8.38%3.83M	-35.14%3.22M
Shareholders'equity
Share capital	0.00%27.05K	0.00%27.05K	8.37%27.05K	36.18%27.05K	36.18%27.05K	25.75%24.96K	0.54%19.86K	--19.86K	0.47%19.85K	0.60%19.75K
-common stock	0.00%27.05K	0.00%27.05K	8.37%27.05K	36.18%27.05K	36.18%27.05K	25.75%24.96K	0.54%19.86K	--19.86K	0.47%19.85K	0.60%19.75K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.15%-39.58M	-7.15%-39.58M	-10.56%-38.56M	-9.23%-36.94M	-9.23%-36.94M	-13.73%-34.88M	-21.93%-33.82M	---33.82M	-25.96%-30.67M	-33.45%-27.73M
Paid-in capital	0.00%54.15M	0.00%54.15M	16.71%54.15M	30.20%54.15M	30.20%54.15M	13.16%46.4M	3.78%41.59M	--41.59M	6.17%41M	8.57%40.07M
Gains losses not affecting retained earnings	9.50%98.49K	9.50%98.49K	192.95%89.95K	192.95%89.95K	192.95%89.95K	--30.7K	--30.7K	--30.7K	----	--0
Total stockholders'equity	-15.21%14.69M	-15.21%14.69M	35.68%15.7M	121.54%17.32M	121.54%17.32M	11.80%11.57M	-36.72%7.82M	--7.82M	-27.55%10.35M	-23.69%12.36M
Total equity	-15.21%14.69M	-15.21%14.69M	35.68%15.7M	121.54%17.32M	121.54%17.32M	11.80%11.57M	-36.72%7.82M	--7.82M	-27.55%10.35M	-23.69%12.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall