AU Stock MarketDetailed Quotes

88E 88 Energy Ltd

Watchlist
  • 0.001
  • -0.001-50.00%
20min DelayTrading Jan 30 15:19 AET
28.93MMarket Cap-1.00P/E (Static)

88 Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (direct method)
Cash income from operating activities
259.07K
Revenue from customers
--0
--0
----
--0
----
--0
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
----
----
--259.07K
----
Cash paid
34.84%-3.55M
-860K
22.29%-1.18M
-805K
-10.89%-5.44M
-1.52M
-6.83%-4.91M
-46.24%-4.59M
9.36%-3.14M
20.03%-3.47M
Payments to suppliers for goods and services
----
----
----
----
-10.89%-5.44M
----
-6.83%-4.91M
-46.24%-4.59M
9.36%-3.14M
20.03%-3.47M
Other cash payments from operating activities
---3.55M
---860K
----
---805K
----
---1.52M
----
----
----
----
Direct dividend paid
Direct dividend received
0
0
0
0
Direct interest paid
0
0
0
0
52.95%-1.05M
6.61%-2.24M
-5.64%-2.4M
Direct interest received
114.36%130K
26K
98.67%41.72K
37K
201.33%60.65K
21K
2,293.10%20.13K
-68.07%841
-88.51%2.63K
35.71%22.93K
Direct tax refund paid
0
0
0
0
Operating cash flow
36.52%-3.42M
---834K
23.99%-1.14M
---768K
-10.11%-5.38M
---1.5M
13.43%-4.89M
-10.33%-5.65M
12.36%-5.12M
11.33%-5.84M
Investing cash flow
Net PPE purchase and sale
15.35%-25.31M
---718K
3.65%-18.12M
---4M
43.20%-29.9M
---18.81M
-25.97%-52.64M
-0.65%-41.79M
-39.68%-41.52M
15.34%-29.73M
Net business purchase and sale
676.90%5.04M
--1.84M
--2.98M
--0
91.83%-873.98K
--0
---10.69M
--0
----
----
Net investment product transactions
--0
--0
--0
--0
324.01%584.84K
--0
222.35%137.93K
---112.73K
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
13.66%2.29M
--388K
14.00%1.23M
--0
-53.05%2.01M
--1.08M
--4.28M
--0
----
----
Net changes in other investments
-86.51%609K
--609K
----
--3.59M
318.54%4.52M
----
-97.61%1.08M
39.97%45.05M
34.89%32.18M
96.28%23.86M
Investing cash flow
26.58%-17.38M
--2.12M
1.29%-17.5M
---415K
59.08%-23.67M
---17.73M
-1,938.83%-57.84M
133.69%3.15M
-59.20%-9.34M
74.45%-5.86M
Financing cash flow
Net issuance payments of debt
--0
--0
----
--0
----
--0
----
-5,142.10%-20.91M
---398.88K
----
Net common stock issuance
-72.62%9.7M
--0
--9.7M
--0
-24.73%35.41M
--0
10.66%47.05M
185.95%42.52M
127.72%14.87M
-83.54%6.53M
Issuance fees
71.15%-670K
--0
-3,248.91%-669.78K
--0
26.27%-2.32M
---20K
-24.82%-3.15M
-200.38%-2.52M
-82.02%-840K
85.80%-461.5K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
---1
Financing cash flow
-72.73%9.03M
--0
45,230.71%9.03M
--0
-24.62%33.09M
---20K
130.00%43.9M
40.04%19.09M
124.62%13.63M
-83.34%6.07M
Net cash flow
Beginning cash position
28.74%18.18M
--5.51M
-33.48%17.5M
--18.18M
-56.30%14.12M
--26.31M
117.70%32.32M
-6.65%14.85M
-26.79%15.9M
55.00%21.72M
Current changes in cash
-390.97%-11.77M
--1.28M
50.05%-9.62M
---1.18M
121.48%4.04M
---19.25M
-213.47%-18.82M
2,115.84%16.59M
85.40%-822.9K
-181.81%-5.63M
Effect of exchange rate changes
5,130.42%782K
--407K
-101.51%-3.93K
--502K
-97.62%14.95K
--261K
-28.83%629.3K
476.46%884.18K
-27.49%-234.87K
-122.47%-184.23K
Cash adjustments other than cash changes
----
----
----
----
--1
----
----
----
----
--1
End cash Position
-60.41%7.2M
--7.2M
7.66%7.88M
--17.5M
28.74%18.18M
--7.32M
-56.30%14.12M
117.70%32.32M
-6.65%14.85M
-26.79%15.9M
Free cash flow
18.58%-28.73M
---1.55M
5.15%-19.26M
---4.77M
38.67%-35.29M
---20.31M
-21.28%-57.53M
-1.71%-47.44M
-31.14%-46.64M
14.71%-35.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (direct method)
Cash income from operating activities 259.07K
Revenue from customers --0--0------0------0----------------
Other cash income from operating activities ----------------------------------259.07K----
Cash paid 34.84%-3.55M-860K22.29%-1.18M-805K-10.89%-5.44M-1.52M-6.83%-4.91M-46.24%-4.59M9.36%-3.14M20.03%-3.47M
Payments to suppliers for goods and services -----------------10.89%-5.44M-----6.83%-4.91M-46.24%-4.59M9.36%-3.14M20.03%-3.47M
Other cash payments from operating activities ---3.55M---860K-------805K-------1.52M----------------
Direct dividend paid
Direct dividend received 0000
Direct interest paid 000052.95%-1.05M6.61%-2.24M-5.64%-2.4M
Direct interest received 114.36%130K26K98.67%41.72K37K201.33%60.65K21K2,293.10%20.13K-68.07%841-88.51%2.63K35.71%22.93K
Direct tax refund paid 0000
Operating cash flow 36.52%-3.42M---834K23.99%-1.14M---768K-10.11%-5.38M---1.5M13.43%-4.89M-10.33%-5.65M12.36%-5.12M11.33%-5.84M
Investing cash flow
Net PPE purchase and sale 15.35%-25.31M---718K3.65%-18.12M---4M43.20%-29.9M---18.81M-25.97%-52.64M-0.65%-41.79M-39.68%-41.52M15.34%-29.73M
Net business purchase and sale 676.90%5.04M--1.84M--2.98M--091.83%-873.98K--0---10.69M--0--------
Net investment product transactions --0--0--0--0324.01%584.84K--0222.35%137.93K---112.73K--------
Advance cash and loans provided to other parties --------------0------------------------
Dividends received (cash flow from investment activities) 13.66%2.29M--388K14.00%1.23M--0-53.05%2.01M--1.08M--4.28M--0--------
Net changes in other investments -86.51%609K--609K------3.59M318.54%4.52M-----97.61%1.08M39.97%45.05M34.89%32.18M96.28%23.86M
Investing cash flow 26.58%-17.38M--2.12M1.29%-17.5M---415K59.08%-23.67M---17.73M-1,938.83%-57.84M133.69%3.15M-59.20%-9.34M74.45%-5.86M
Financing cash flow
Net issuance payments of debt --0--0------0------0-----5,142.10%-20.91M---398.88K----
Net common stock issuance -72.62%9.7M--0--9.7M--0-24.73%35.41M--010.66%47.05M185.95%42.52M127.72%14.87M-83.54%6.53M
Issuance fees 71.15%-670K--0-3,248.91%-669.78K--026.27%-2.32M---20K-24.82%-3.15M-200.38%-2.52M-82.02%-840K85.80%-461.5K
Net other fund-raising expenses ---------------------------------------1
Financing cash flow -72.73%9.03M--045,230.71%9.03M--0-24.62%33.09M---20K130.00%43.9M40.04%19.09M124.62%13.63M-83.34%6.07M
Net cash flow
Beginning cash position 28.74%18.18M--5.51M-33.48%17.5M--18.18M-56.30%14.12M--26.31M117.70%32.32M-6.65%14.85M-26.79%15.9M55.00%21.72M
Current changes in cash -390.97%-11.77M--1.28M50.05%-9.62M---1.18M121.48%4.04M---19.25M-213.47%-18.82M2,115.84%16.59M85.40%-822.9K-181.81%-5.63M
Effect of exchange rate changes 5,130.42%782K--407K-101.51%-3.93K--502K-97.62%14.95K--261K-28.83%629.3K476.46%884.18K-27.49%-234.87K-122.47%-184.23K
Cash adjustments other than cash changes ------------------1------------------1
End cash Position -60.41%7.2M--7.2M7.66%7.88M--17.5M28.74%18.18M--7.32M-56.30%14.12M117.70%32.32M-6.65%14.85M-26.79%15.9M
Free cash flow 18.58%-28.73M---1.55M5.15%-19.26M---4.77M38.67%-35.29M---20.31M-21.28%-57.53M-1.71%-47.44M-31.14%-46.64M14.71%-35.56M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP