Indonesia Energy Corp Ltd

INDOSEC EDGAR

Crude Petroleum & Natural Gas(E9)CIK: 1757840

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$4.1M	$2.5M	$2.0M	$4.2M	$5.9M
Operating Income (Loss)	-$4.6M	-$6.1M	-$7.3M	-$1.6M	$143.4K
Nonoperating Income (Expense)	$1.5M	$18.0K	$317.9K	-$72.1K	-$2.4K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$3.1M	-$6.1M	-$7.0M	-$1.7M	$141.0K
Income Tax Expense (Benefit)	—	—	—	—	—
Net Income (Loss) Attributable to Parent	-$3.1M	-$6.1M	-$7.0M	-$1.7M	$145.7K
Earnings Per Share, Basic	-$0.35	-$0.82	-$0.94

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$17.7M	$20.6M	$12.1M	$15.6M	$21.2M
Assets, Current	$6.1M	$7.9M	$3.5M	$11.2M	$15.1M
Cash and Cash Equivalents, at Carrying Value	$0.00	$0.00	$0.00	$6.9M	$12.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$582.3K	$468.2K	$997.7K	$1.1M	$350.7K
Liabilities	$3.0M	$3.3M	$4.3M	$3.2M	$5.0M
Liabilities, Current	$1.6M	$1.2M	$2.8M	$1.8M	$2.7M
Long-term Debt	—	—	$1.0M	$1.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$3.2M	-$3.5M	-$5.2M	-$439.8K	$1.9M
Net Cash Provided by (Used in) Investing Activities	-$5.4M	-$2.8M	-$357.3K	-$1.0M	-$853.6K
Net Cash Provided by (Used in) Financing Activities	$12.9M	$12.9M	-$1.1M	$13.1M	$1.2M
Payments to Acquire Property, Plant, and Equipment	$1.7K	$311.6K	$311.6K	$311.6K	$2.2K

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