Financial Snapshot

Revenue
$6.734M
TTM
Gross Margin
Net Earnings
-$6.804M
TTM
Current Assets
$5.109M
Q2 2024
Current Liabilities
$2.677M
Q2 2024
Current Ratio
190.86%
Q2 2024
Total Assets
$17.47M
Q2 2024
Total Liabilities
$4.397M
Q2 2024
Book Value
$13.08M
Q2 2024
Cash
P/E
-4.396
Nov 29, 2024 EST
Free Cash Flow
-$9.109M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $3.525M $4.097M $2.453M $1.981M $4.183M $5.856M $3.704M
YoY Change -13.96% 67.07% 23.82% -52.65% -28.57% 58.12%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $3.525M $4.097M $2.453M $1.981M $4.183M $5.856M $3.704M
Cost Of Revenue $2.492M $2.018M $2.474M $2.540M $2.811M
Gross Profit -$39.94K -$37.09K $1.709M $3.316M $892.8K
Gross Profit Margin -1.63% -1.87% 40.86% 56.62% 24.11%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $6.319M $7.556M $5.251M $6.534M $2.434M $2.016M $1.258M
YoY Change -16.37% 43.91% -19.64% 168.42% 20.73% 60.25%
% of Gross Profit 142.42% 60.8% 140.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $702.2K $1.140M $810.9K $698.9K $876.7K $1.156M $1.187M
YoY Change -38.39% 40.56% 16.03% -20.28% -24.19% -2.59%
% of Gross Profit 51.29% 34.88% 132.97%
Operating Expenses $7.021M $8.696M $6.061M $7.232M $3.311M $3.173M $2.445M
YoY Change -19.26% 43.46% -16.19% 118.45% 4.36% 29.74%
Operating Profit -$3.496M -$4.598M -$6.101M -$7.270M -$1.602M $143.4K -$1.552M
YoY Change -23.98% -24.64% -16.07% 353.88% -1217.07% -109.24%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $136.8K -$154.5K $2.270K $121.1K -$63.57K $42.06K -$1.030K
YoY Change -188.53% -6907.05% -98.13% -290.56% -251.14% -4183.5%
% of Operating Profit 29.33%
Other Income/Expense, Net $853.0K $1.476M $15.76K $196.7K -$8.510K -$44.45K -$65.55K
YoY Change -42.2% 9263.19% -91.99% -2411.87% -80.85% -32.19%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$2.643M -$3.123M -$6.083M -$6.952M -$1.674M $141.0K -$1.619M
YoY Change -15.37% -48.67% -12.49% 315.34% -1287.13% -108.71%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$2.643M -$3.123M -$6.083M -$6.952M -$1.674M $145.7K -$1.604M
YoY Change -15.37% -48.67% -12.49% 315.34% -1248.6% -109.08%
Net Earnings / Revenue -74.96% -76.21% -248.04% -350.96% -40.01% 2.49% -43.31%
Basic Earnings Per Share -$0.26 -$0.35 -$0.82 -$0.94
Diluted Earnings Per Share -$0.26 -$0.35 -$819.8K -$940.0K -$223.2K $19.43K -$213.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $2.010M $5.896M $595.0K $6.904M $12.24M $898.7K $182.6K
YoY Change -65.91% 890.84% -91.38% -43.61% 1262.06% 392.11%
Cash & Equivalents $595.0K $6.904M $12.24M $898.7K $182.6K
Short-Term Investments
Other Short-Term Assets $3.032M $1.196M $1.794M $2.909M $2.234M $2.089M $2.115M
YoY Change 153.61% -33.38% -38.32% 30.21% 6.94% -1.23%
Inventory $148.4K $121.7K $136.6K $296.6K $248.4K $251.8K $311.9K
Prepaid Expenses
Receivables $582.3K $468.2K $997.7K $1.132M $350.7K $760.3K $1.005M
Other Receivables $307.7K $186.8K $8.930K $0.00 $0.00 $0.00 $936.8K
Total Short-Term Assets $6.080M $7.868M $3.533M $11.24M $15.07M $4.000M $4.552M
YoY Change -22.72% 122.71% -68.57% -25.43% 276.85% -12.12%
Property, Plant & Equipment $9.473M $9.175M $5.049M $2.584M $2.561M $2.774M $3.610M
YoY Change 3.26% 81.72% 95.4% 0.89% -7.66% -23.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.171M $3.532M $3.509M $1.751M $3.520M $3.104M $349.0K
YoY Change -38.52% 0.67% 100.42% -50.26% 13.4% 789.42%
Total Long-Term Assets $11.64M $12.71M $8.557M $4.334M $6.081M $5.877M $4.119M
YoY Change -8.36% 48.49% 97.43% -28.72% 3.46% 42.7%
Total Assets $17.72M $20.57M $12.09M $15.58M $21.16M $9.877M $8.671M
YoY Change
Accounts Payable $753.8K $719.1K $1.604M $297.1K $917.2K $1.027M $1.207M
YoY Change 4.83% -55.17% 439.99% -67.61% -10.66% -14.97%
Accrued Expenses $781.4K $279.8K $143.8K $429.4K $576.4K $416.0K $468.8K
YoY Change 179.28% 94.57% -66.51% -25.51% 38.54% -11.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $980.5K $980.5K $1.106M $1.106M $1.852M
YoY Change -100.0% 0.0% -11.33% 0.02% -40.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.614M $1.217M $2.834M $1.828M $2.739M $2.673M $3.808M
YoY Change 32.64% -57.06% 55.03% -33.27% 2.49% -29.82%
Long-Term Debt $0.00 $0.00 $1.000M $1.000M $2.000M $2.000M $23.88M
YoY Change -100.0% 0.0% -50.0% 0.0% -91.63%
Other Long-Term Liabilities $1.421M $2.034M $436.7K $390.0K $222.3K $131.3K $365.8K
YoY Change -30.12% 365.72% 11.98% 75.38% 69.29% -64.1%
Total Long-Term Liabilities $1.421M $2.034M $1.437M $1.390M $2.222M $2.131M $24.25M
YoY Change -30.12% 41.55% 3.36% -37.46% 4.27% -91.21%
Total Liabilities $3.035M $3.250M $4.270M $3.218M $4.961M $4.804M $27.90M
YoY Change -6.63% -23.89% 32.71% -35.14% 3.28% -82.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 10.14M shares 8.888M shares 7.420M shares 7.395M shares
Diluted Shares Outstanding 10.14M shares 8.888M shares 7.420M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $29.909 Million

About Indonesia Energy Corp Ltd

Indonesia Energy Corp. Ltd. operates as an oil and gas, exploration, and production company. The company is headquartered in Jakarta, Dki Jakarta and currently employs 33 full-time employees. The company went IPO on 2019-12-19. The firm holds two oil and gas assets through its subsidiaries in Indonesia: Kruh block and Citarum block. The firm also identified a potential third exploration block known as the Rangkas area. The Kruh block is a producing block covering an area of approximately 258 (square kilometers) km2 and is located 16 miles northwest of Pendopo, Pali, South Sumatra. Out of the total eight proved and potentially oil-bearing structures in the Kruh block, three structures (North Kruh, Kruh and West Kruh fields) have combined proved developed and undeveloped gross crude oil reserves of approximately 2.06 million barrels (net crude oil proved reserves of 1.18 million barrels) and probable undeveloped gross crude oil reserves of 2.44 million barrels. The Citarum Block is an exploration block covering an area of approximately 3,924.67 km2.

Industry: Crude Petroleum & Natural Gas Peers: