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Criterium Energy Ltd (CEQ.VN)

Criterium Energy Ltd (CEQ.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Criterium Energy Ltd is an upstream energy company. It is engaged in the exploration, appraisal and development of petroleum and natural gas in Indonesia. The company has two operating segments, one being the acquisition, exploration and development of oil and gas properties in Indonesia and the second being oil and gas royalties from properties in Canada. The Company currently operates in two geographically based industry segments: Indonesia and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 6,914 7,547 14,664 5,551 8,272
Sales Growth -8.39% -48.53% +164.17% -32.89% +4.08%
Net Income -3,760 -1,237 -1,171 -4,712 -1,306
Net Income Growth -203.96% -5.64% +75.15% -260.80% +12.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 72,275 71,311 74,698 76,431 90,261
Total Assets Growth +1.35% -4.53% -2.27% -15.32% -9.87%
Total Liabilities 76,908 72,146 73,950 75,595 85,090
Total Liabilities Growth +6.60% -2.44% -2.18% -11.16% -9.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 333 164 231 474 1,513
Operating Cash Flow Growth +103.05% -29.00% -51.27% -68.67% +463.70%
Net Cash Flow -15 -84 -710 -3,734 -59
Change in Net Cash Flow +82.14% +88.17% +80.99% -6,228.81% +97.83%
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