AU Stock MarketDetailed Quotes

88E 88 Energy Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Jun 14 16:00 AET

57.79MMarket Cap-2000P/E (Static)

88 Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (direct method)

Cash income from operating activities

259.07K

-21.59%101.79K

129.81K

Revenue from customers

--0

----

--0

----

Other cash income from operating activities

----

--259.07K

----

-21.59%101.79K

--129.81K

Cash paid

-805K

-10.89%-5.44M

-1.52M

-6.83%-4.91M

-46.24%-4.59M

9.36%-3.14M

20.03%-3.47M

-16.21%-4.33M

-1.43%-3.73M

9.94%-3.68M

Payments to suppliers for goods and services

----

-10.89%-5.44M

----

-6.83%-4.91M

-46.24%-4.59M

9.36%-3.14M

20.03%-3.47M

-16.21%-4.33M

-1.43%-3.73M

9.94%-3.68M

Other cash payments from operating activities

---805K

----

---1.52M

----

Direct dividend paid

Direct dividend received

Direct interest paid

52.95%-1.05M

6.61%-2.24M

-5.64%-2.4M

-178.53%-2.27M

-16,627.70%-814.14K

99.19%-4.87K

Direct interest received

37K

201.33%60.65K

21K

2,293.10%20.13K

-68.07%841

-88.51%2.63K

35.71%22.93K

36.71%16.9K

-77.22%12.36K

117.04%54.25K

Direct tax refund paid

Operating cash flow

---768K

-10.11%-5.38M

---1.5M

13.43%-4.89M

-10.33%-5.65M

12.36%-5.12M

11.33%-5.84M

-48.66%-6.58M

-26.64%-4.43M

24.90%-3.5M

Investing cash flow

Net PPE purchase and sale

---4M

43.20%-29.9M

---18.81M

-25.97%-52.64M

-0.65%-41.79M

-39.68%-41.52M

15.34%-29.73M

-3.02%-35.11M

-33.17%-34.08M

-16.62%-25.59M

Net business purchase and sale

--0

91.83%-873.98K

--0

---10.69M

--0

----

Net investment product transactions

--0

324.01%584.84K

--0

222.35%137.93K

---112.73K

----

Advance cash and loans provided to other parties

--0

----

Dividends received (cash flow from investment activities)

--0

-53.05%2.01M

--1.08M

--4.28M

--0

----

Net changes in other investments

--3.59M

318.54%4.52M

----

-97.61%1.08M

39.97%45.05M

34.89%32.18M

96.28%23.86M

7.34%12.16M

--11.32M

----

Investing cash flow

---415K

59.08%-23.67M

---17.73M

-1,938.83%-57.84M

133.69%3.15M

-59.20%-9.34M

74.45%-5.86M

-0.87%-22.95M

11.08%-22.76M

-16.62%-25.59M

Financing cash flow

Net issuance payments of debt

--0

----

--0

----

-5,142.10%-20.91M

---398.88K

----

-2.83%10.62M

Net common stock issuance

--0

-24.73%35.41M

--0

10.66%47.05M

185.95%42.52M

127.72%14.87M

-83.54%6.53M

124.87%39.68M

-52.78%17.64M

41.87%37.37M

Issuance fees

--0

26.27%-2.32M

---20K

-24.82%-3.15M

-200.38%-2.52M

-82.02%-840K

85.80%-461.5K

-69.63%-3.25M

3.40%-1.92M

-6.11%-1.98M

Net other fund-raising expenses

----

---1

----

Financing cash flow

--0

-24.62%33.09M

---20K

130.00%43.9M

40.04%19.09M

124.62%13.63M

-83.34%6.07M

131.60%36.43M

-65.81%15.73M

29.96%46M

Net cash flow

Beginning cash position

--18.18M

-56.30%14.12M

--26.31M

117.70%32.32M

-6.65%14.85M

-26.79%15.9M

55.00%21.72M

-48.67%14.01M

184.28%27.3M

1,092.76%9.6M

Current changes in cash

---1.18M

121.48%4.04M

---19.25M

-213.47%-18.82M

2,115.84%16.59M

85.40%-822.9K

-181.81%-5.63M

160.12%6.89M

-167.73%-11.46M

92.23%16.91M

Effect of exchange rate changes

--502K

-97.62%14.95K

--261K

-28.83%629.3K

476.46%884.18K

-27.49%-234.87K

-122.47%-184.23K

144.75%820K

-333.68%-1.83M

--784.1K

Cash adjustments other than cash changes

----

--1

----

--1

----

End cash Position

--17.5M

28.74%18.18M

--7.32M

-56.30%14.12M

117.70%32.32M

-6.65%14.85M

-26.79%15.9M

55.00%21.72M

-48.67%14.01M

184.28%27.3M

Free cash flow

---4.77M

38.67%-35.29M

---20.31M

-21.28%-57.53M

-1.71%-47.44M

-31.14%-46.64M

14.71%-35.56M

-8.27%-41.7M

-32.38%-38.51M

-9.36%-29.09M

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (direct method)
Cash income from operating activities						259.07K			-21.59%101.79K	129.81K
Revenue from customers	--0	----	--0	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	--259.07K	----	----	-21.59%101.79K	--129.81K
Cash paid	-805K	-10.89%-5.44M	-1.52M	-6.83%-4.91M	-46.24%-4.59M	9.36%-3.14M	20.03%-3.47M	-16.21%-4.33M	-1.43%-3.73M	9.94%-3.68M
Payments to suppliers for goods and services	----	-10.89%-5.44M	----	-6.83%-4.91M	-46.24%-4.59M	9.36%-3.14M	20.03%-3.47M	-16.21%-4.33M	-1.43%-3.73M	9.94%-3.68M
Other cash payments from operating activities	---805K	----	---1.52M	----	----	----	----	----	----	----
Direct dividend paid
Direct dividend received	0		0
Direct interest paid	0		0		52.95%-1.05M	6.61%-2.24M	-5.64%-2.4M	-178.53%-2.27M	-16,627.70%-814.14K	99.19%-4.87K
Direct interest received	37K	201.33%60.65K	21K	2,293.10%20.13K	-68.07%841	-88.51%2.63K	35.71%22.93K	36.71%16.9K	-77.22%12.36K	117.04%54.25K
Direct tax refund paid	0		0
Operating cash flow	---768K	-10.11%-5.38M	---1.5M	13.43%-4.89M	-10.33%-5.65M	12.36%-5.12M	11.33%-5.84M	-48.66%-6.58M	-26.64%-4.43M	24.90%-3.5M
Investing cash flow
Net PPE purchase and sale	---4M	43.20%-29.9M	---18.81M	-25.97%-52.64M	-0.65%-41.79M	-39.68%-41.52M	15.34%-29.73M	-3.02%-35.11M	-33.17%-34.08M	-16.62%-25.59M
Net business purchase and sale	--0	91.83%-873.98K	--0	---10.69M	--0	----	----	----	----	----
Net investment product transactions	--0	324.01%584.84K	--0	222.35%137.93K	---112.73K	----	----	----	----	----
Advance cash and loans provided to other parties	--0	----	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--0	-53.05%2.01M	--1.08M	--4.28M	--0	----	----	----	----	----
Net changes in other investments	--3.59M	318.54%4.52M	----	-97.61%1.08M	39.97%45.05M	34.89%32.18M	96.28%23.86M	7.34%12.16M	--11.32M	----
Investing cash flow	---415K	59.08%-23.67M	---17.73M	-1,938.83%-57.84M	133.69%3.15M	-59.20%-9.34M	74.45%-5.86M	-0.87%-22.95M	11.08%-22.76M	-16.62%-25.59M
Financing cash flow
Net issuance payments of debt	--0	----	--0	----	-5,142.10%-20.91M	---398.88K	----	----	----	-2.83%10.62M
Net common stock issuance	--0	-24.73%35.41M	--0	10.66%47.05M	185.95%42.52M	127.72%14.87M	-83.54%6.53M	124.87%39.68M	-52.78%17.64M	41.87%37.37M
Issuance fees	--0	26.27%-2.32M	---20K	-24.82%-3.15M	-200.38%-2.52M	-82.02%-840K	85.80%-461.5K	-69.63%-3.25M	3.40%-1.92M	-6.11%-1.98M
Net other fund-raising expenses	----	----	----	----	----	----	---1	----	----	----
Financing cash flow	--0	-24.62%33.09M	---20K	130.00%43.9M	40.04%19.09M	124.62%13.63M	-83.34%6.07M	131.60%36.43M	-65.81%15.73M	29.96%46M
Net cash flow
Beginning cash position	--18.18M	-56.30%14.12M	--26.31M	117.70%32.32M	-6.65%14.85M	-26.79%15.9M	55.00%21.72M	-48.67%14.01M	184.28%27.3M	1,092.76%9.6M
Current changes in cash	---1.18M	121.48%4.04M	---19.25M	-213.47%-18.82M	2,115.84%16.59M	85.40%-822.9K	-181.81%-5.63M	160.12%6.89M	-167.73%-11.46M	92.23%16.91M
Effect of exchange rate changes	--502K	-97.62%14.95K	--261K	-28.83%629.3K	476.46%884.18K	-27.49%-234.87K	-122.47%-184.23K	144.75%820K	-333.68%-1.83M	--784.1K
Cash adjustments other than cash changes	----	--1	----	----	----	----	--1	----	----	----
End cash Position	--17.5M	28.74%18.18M	--7.32M	-56.30%14.12M	117.70%32.32M	-6.65%14.85M	-26.79%15.9M	55.00%21.72M	-48.67%14.01M	184.28%27.3M
Free cash flow	---4.77M	38.67%-35.29M	---20.31M	-21.28%-57.53M	-1.71%-47.44M	-31.14%-46.64M	14.71%-35.56M	-8.27%-41.7M	-32.38%-38.51M	-9.36%-29.09M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall