Indonesia Energy Corp Ltd (INDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,459 | 8,573 | 4,574 | 2,217 | 3,577 |
| Receivables | 343 | 492 | 344 | 444 | 582 |
| Other current assets | 1,694 | 906 | 1,138 | 2,448 | 1,921 |
| TOTAL | $7,496 | $9,972 | $6,056 | $5,109 | $6,080 |
| Non-Current Assets | |||||
| PPE Net | 12,237 | 10,275 | 12,507 | N/A | 31,122 |
| Other Non-Current Assets | 4,123 | 4,259 | 4,382 | 2,136 | 2,171 |
| TOTAL | $16,360 | $14,534 | $16,889 | $2,136 | $33,293 |
| Total Assets | $22,755 | $25,217 | $21,915 | $17,473 | $17,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 596 | 677 | 900 | 1,465 | 754 |
| Accrued Expenses | 229 | 243 | 352 | 280 | 152 |
| TOTAL | $1,460 | $1,568 | $1,906 | $2,677 | $1,614 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,357 | 1,717 | 1,493 | 1,340 | 953 |
| TOTAL | $1,357 | $1,717 | $1,493 | $1,340 | $953 |
| Total Liabilities | $3,097 | $3,285 | $3,724 | $4,397 | $3,035 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 36 | 28 | 27 |
| Retained earnings | -51,027 | -48,752 | -45,927 | -41,683 | -39,583 |
| Other shareholders' equity | 107 | 106 | 104 | 98 | 98 |
| TOTAL | $19,659 | $21,933 | $18,191 | $13,076 | $14,690 |
| Total Liabilities And Equity | $22,756 | $25,217 | $21,915 | $17,473 | $17,725 |