Indonesia Energy Corp Ltd INDO
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.35
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $2.7M | $3.5M | $4.1M | $2.5M | $2.0M | $4.2M | $5.9M | $3.7M | — |
| SG&A | $3.5M | $5.2M | $3.4M | $4.6M | $5.3M | $6.5M | $2.4M | $2.0M | $1.3M | — |
| Operating income | -$4.6M | -$5.9M | -$3.5M | -$4.6M | -$6.1M | -$7.3M | -$1.6M | $143.4K | -$1.6M | — |
| Pre-tax income | -$5.1M | -$6.3M | -$2.6M | -$3.1M | -$6.1M | -$7.0M | -$1.7M | $141.0K | -$1.6M | — |
| Income tax | — | — | — | — | — | — | $0 | $0 | $0 | — |
| Net income | -$5.1M | -$6.3M | -$2.6M | -$3.1M | -$6.1M | -$7.0M | -$1.7M | $145.7K | -$1.6M | — |
| EPS, basic | -0.35 | -0.55 | -0.26 | -0.35 | -0.82 | -0.94 | -0.28 | — | — | — |
| EPS, diluted | -0.35 | -0.55 | -0.26 | -0.35 | -0.82 | -0.94 | -0.28 | 0.02 | -0.27 | — |
| Shares, diluted (wtd. avg.) | $14.7M | $11.5M | $10.1M | $8.9M | $7.4M | $7.4M | $6.0M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $0 | $0 | $0 | $7.4M | $3.1M | $9.4M | $16.1M | $4.4M | $2.2M | $2.4M |
| Receivables | $343.0K | $344.3K | $582.3K | $468.2K | $997.7K | $1.1M | $350.7K | $760.3K | — | — |
| Total current assets | $7.5M | $6.1M | $6.1M | $7.9M | $3.5M | $11.2M | $15.1M | $4.0M | — | — |
| Property, plant and equipment | $42.4K | $19.7K | $109.0K | $201.5K | $292.5K | $131.3K | $175.4K | $234.6K | — | — |
| Total assets | $22.8M | $21.9M | $17.7M | $20.6M | $12.1M | $15.6M | $21.2M | $9.9M | — | — |
| Accounts payable | $596.2K | $899.6K | $753.8K | $719.1K | $1.6M | $542.3K | $917.2K | $1.0M | — | — |
| Total current liabilities | $1.5M | $1.9M | $1.6M | $1.2M | $2.8M | $1.8M | $2.7M | $2.7M | — | — |
| Long-term debt | — | — | — | — | $1.0M | $1.0M | $2.0M | — | — | — |
| Total liabilities | $3.1M | $3.7M | $3.0M | $3.3M | $4.3M | $3.2M | $5.0M | $4.8M | — | — |
| Retained earnings | -$51.0M | -$45.9M | -$39.6M | -$36.9M | -$33.8M | -$27.7M | -$20.8M | -$19.1M | — | — |
| Total equity | $19.7M | $18.2M | $14.7M | $17.3M | $7.8M | $12.4M | $16.2M | $5.1M | -$19.4M | -$17.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.4M | -$3.1M | -$3.0M | -$3.2M | -$3.5M | -$5.2M | -$439.8K | $1.9M | -$182.7K | — |
| Depreciation and amortisation | $559.9K | $665.2K | $702.2K | $1.1M | $810.9K | $698.9K | $876.7K | $1.2M | $1.2M | — |
| Stock-based compensation | — | $1.2M | — | $526.5K | $1.3M | $3.0M | $247.8K | $0 | $0 | — |
| Capital expenditure | $44.7K | — | — | $1.7K | $311.6K | — | $0 | $2.2K | $184.4K | — |
| Investing cash flow | -$244.0K | -$2.8M | -$419.5K | -$5.4M | -$2.8M | -$357.3K | -$1.0M | -$853.6K | -$1.6M | — |
| Financing cash flow | $6.6M | $8.4M | — | $12.9M | — | -$1.1M | $13.1M | $1.2M | $1.6M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-019641.
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