88 Energy Limited (AIM:88E)
London
· Delayed Price · Currency is GBP · Price in GBX 1.050
+0.001 (0.10%)
Dec 5, 2025, 4:35 PM GMT+1
88 Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.05 | 7.2 | 18.18 | 14.12 | 32.32 | 14.85 | Upgrade
|
| Cash & Short-Term Investments | 8.05 | 7.2 | 18.18 | 14.12 | 32.32 | 14.85 | Upgrade
|
| Cash Growth | 2.09% | -60.41% | 28.74% | -56.30% | 117.70% | -6.65% | Upgrade
|
| Other Current Assets | 2.98 | 5.6 | 3.97 | 1.55 | 11.16 | 5.08 | Upgrade
|
| Total Current Assets | 11.03 | 12.79 | 22.16 | 15.67 | 43.48 | 19.92 | Upgrade
|
| Property, Plant & Equipment | 110.78 | 113.96 | 110.61 | 96.5 | 101.48 | 48.39 | Upgrade
|
| Long-Term Investments | - | 21.69 | 23.25 | 20.41 | 0.41 | 0.39 | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.55 | 0.51 | 0.44 | 0.41 | 16.66 | Upgrade
|
| Total Assets | 122.3 | 148.99 | 156.53 | 133.03 | 145.78 | 85.36 | Upgrade
|
| Accounts Payable | 0.36 | 0.11 | 0.56 | 0.99 | 1.11 | 0.59 | Upgrade
|
| Accrued Expenses | - | - | - | 0.24 | 0.15 | 0.34 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.25 | 0.28 | 0.11 | 4.69 | 4.74 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.36 | 0.84 | 1.35 | 5.94 | 5.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 20.78 | Upgrade
|
| Total Liabilities | 0.6 | 0.36 | 0.84 | 1.35 | 5.94 | 26.45 | Upgrade
|
| Common Stock | 392.62 | 392.62 | 379.92 | 340.97 | 285.81 | 208.96 | Upgrade
|
| Retained Earnings | -307.5 | -287.02 | -254.2 | -239.77 | -169.04 | -166.63 | Upgrade
|
| Comprehensive Income & Other | 36.58 | 43.04 | 29.97 | 30.47 | 23.07 | 16.58 | Upgrade
|
| Shareholders' Equity | 121.71 | 148.64 | 155.69 | 131.68 | 139.84 | 58.91 | Upgrade
|
| Total Liabilities & Equity | 122.3 | 148.99 | 156.53 | 133.03 | 145.78 | 85.36 | Upgrade
|
| Total Debt | - | - | - | - | - | 20.78 | Upgrade
|
| Net Cash (Debt) | 8.05 | 7.2 | 18.18 | 14.12 | 32.32 | -5.94 | Upgrade
|
| Net Cash Growth | 2.09% | -60.41% | 28.74% | -56.30% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,157 | 1,157 | 1,005 | 804.31 | 635.41 | 486.46 | Upgrade
|
| Total Common Shares Outstanding | 1,157 | 1,157 | 985.63 | 730.63 | 592.44 | 424.09 | Upgrade
|
| Working Capital | 10.44 | 12.44 | 21.32 | 14.32 | 37.54 | 14.26 | Upgrade
|
| Book Value Per Share | 0.11 | 0.13 | 0.16 | 0.18 | 0.24 | 0.14 | Upgrade
|
| Tangible Book Value | 121.71 | 148.64 | 155.69 | 131.68 | 139.84 | 58.91 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.13 | 0.16 | 0.18 | 0.24 | 0.14 | Upgrade
|
| Machinery | 0.07 | 0.03 | 0.02 | 0.23 | 0.21 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.