Indonesia Energy Corp Ltd (INDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,573 | 4,574 | 2,217 | 3,577 | 4,429 |
| Receivables | 492 | 344 | 444 | 582 | 542 |
| Other current assets | 906 | 1,138 | 2,448 | 1,921 | 1,788 |
| TOTAL | $9,972 | $6,056 | $5,109 | $6,080 | $6,759 |
| Non-Current Assets | |||||
| PPE Net | 10,275 | 34,964 | N/A | 31,122 | N/A |
| Other Non-Current Assets | 4,259 | 4,382 | 2,136 | 2,171 | 3,300 |
| TOTAL | $14,534 | $39,346 | $2,136 | $33,293 | $3,300 |
| Total Assets | $25,217 | $21,915 | $17,473 | $17,725 | $18,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 677 | 900 | 1,465 | 754 | 767 |
| Accrued Expenses | 243 | 352 | 280 | 152 | 89 |
| TOTAL | $1,568 | $1,906 | $2,677 | $1,614 | $1,303 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,717 | 1,493 | 1,340 | 953 | 1,623 |
| TOTAL | $1,717 | $1,493 | $1,340 | $953 | $1,623 |
| Total Liabilities | $3,285 | $3,724 | $4,397 | $3,035 | $3,008 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 36 | 28 | 27 | 27 |
| Retained earnings | -48,752 | -45,927 | -41,683 | -39,583 | -38,562 |
| Other shareholders' equity | 106 | 104 | 98 | 98 | 90 |
| TOTAL | $21,933 | $18,191 | $13,076 | $14,690 | $15,703 |
| Total Liabilities And Equity | $25,217 | $21,915 | $17,473 | $17,725 | $18,711 |