88 Energy Limited (GB:88E)
LSE:88E
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.50K | AU$ 4.45K |
| Gross Profit | AU$ -90.72K | AU$ -79.05K | AU$ -64.23K | AU$ -60.31K | AU$ 4.36M |
| Operating Income | AU$ -4.61M | AU$ -3.51K | AU$ -6.58M | AU$ -6.91M | AU$ -1.39M |
| EBITDA | AU$ -4.52M | AU$ -31.28M | AU$ -16.04M | AU$ -73.98M | AU$ -1.13M |
| Net Income | AU$ -52.91M | AU$ -32.82M | AU$ -14.44M | AU$ -70.72M | AU$ -2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.82M | AU$ 7.20M | AU$ 18.18M | AU$ 14.12M | AU$ 32.32M |
| Total Assets | AU$ 87.98M | AU$ 148.99M | AU$ 156.53M | AU$ 133.03M | AU$ 145.78M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -6.82M | AU$ -7.20M | AU$ -18.18M | AU$ -14.12M | AU$ -32.32M |
| Total Liabilities | AU$ 362.67K | AU$ 356.79K | AU$ 840.04K | AU$ 1.35M | AU$ 5.94M |
| Stockholders' Equity | AU$ 87.62M | AU$ 148.64M | AU$ 155.69M | AU$ 131.68M | AU$ 139.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.91M | AU$ -28.73M | AU$ -35.29M | AU$ -188.20M | AU$ -47.44M |
| Operating Cash Flow | AU$ -3.91M | AU$ -3.41M | AU$ -5.38M | AU$ -135.55M | AU$ -5.65M |
| Investing Cash Flow | AU$ 4.07M | AU$ -17.38M | AU$ -23.67M | AU$ -57.84M | AU$ 3.15M |
| Financing Cash Flow | AU$ 0.00 | AU$ 9.03M | AU$ 33.09M | AU$ 43.90M | AU$ 19.09M |