Indonesia Energy Corp Ltd financial data

Symbol
INDO on NYSE
Industry
Crude Petroleum & Natural Gas
Location
Jl. Raya Pasar Minggu No. 17 A, Kelurahan Pancoran, Kecamatan Pancoran, Jakarta Selatan, Indonesia
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -99.2 % +11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.2M shares +0.59%
Common Stock, Shares, Outstanding 10.1M shares 0%
Common Stock, Value, Issued 27K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +14.1%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.53M USD -14%
General and Administrative Expense 3.37M USD -26.8%
Operating Income (Loss) -3.5M USD +24%
Nonoperating Income (Expense) 853K USD -42.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.64M USD +15.4%
Net Income (Loss) Attributable to Parent -2.64M USD +13.7%
Earnings Per Share, Basic -0.26 USD/shares +25.7%
Earnings Per Share, Diluted -0.26 USD/shares +25.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 582K USD +24.4%
Other Assets, Current 1.92M USD +27.7%
Assets, Current 6.08M USD -22.7%
Property, Plant and Equipment, Net 109K USD -45.9%
Operating Lease, Right-of-Use Asset 1.1M USD +212%
Other Assets, Noncurrent 813K USD -20.2%
Assets 17.7M USD -13.9%
Accounts Payable, Current 754K USD +4.83%
Accrued Liabilities, Current 152K USD +535%
Liabilities, Current 1.61M USD +32.6%
Operating Lease, Liability, Noncurrent 468K USD +389%
Liabilities 3.03M USD -6.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 98.5K USD +9.5%
Retained Earnings (Accumulated Deficit) -39.6M USD -7.15%
Stockholders' Equity Attributable to Parent 14.7M USD -15.2%
Liabilities and Equity 17.7M USD -13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.98M USD +7.15%
Net Cash Provided by (Used in) Financing Activities 12.9M USD
Net Cash Provided by (Used in) Investing Activities -419K USD +92.3%
Common Stock, Shares Authorized 37.5M shares 0%
Common Stock, Shares, Issued 10.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.4M USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4M USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.8K USD +52.1%
Deferred Tax Assets, Valuation Allowance 357K USD +22.7%
Deferred Tax Assets, Gross 631K USD +66.7%
Operating Lease, Liability 1.1M USD +212%
Depreciation 92.5K USD -0.27%
Payments to Acquire Property, Plant, and Equipment 1.68K USD -99.5%
Lessee, Operating Lease, Liability, to be Paid 1.22M USD +231%
Property, Plant and Equipment, Gross 1.93M USD 0%
Operating Lease, Liability, Current 629K USD +146%
Lessee, Operating Lease, Liability, to be Paid, Year Two 423K USD +309%
Lessee, Operating Lease, Liability, to be Paid, Year One 662K USD +151%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +71.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119K USD +661%
Lessee, Operating Lease, Liability, to be Paid, Year Three 131K USD
Deferred Tax Assets, Operating Loss Carryforwards 357K USD +22.7%
Preferred Stock, Shares Authorized 3.75M shares 0%
Operating Lease, Payments 374K USD +15.7%
Additional Paid in Capital 54.1M USD 0%
Depreciation, Depletion and Amortization 702K USD -38.4%
Deferred Tax Assets, Net of Valuation Allowance 274K USD +212%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%