IOX — Interoil Exploration and Production ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK39.46m
- NOK345.57m
- $23.92m
- 16
- 64
- 26
- 25
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.77 | 0.604 | 4.38 | 2.41 | 1.12 |
Net Total Receivables | 1.23 | 1.02 | 2.12 | 3.73 | 8.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.89 | 6.92 | 12.7 | 12.5 | 14.2 |
Net Property, Plant And Equipment | 32.9 | 26.4 | 24.4 | 21.6 | 31.3 |
Other Long Term Assets | |||||
Total Assets | 41.5 | 35.1 | 37 | 34.1 | 45.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.9 | 7.95 | 8.47 | 11.2 | 28.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 51.8 | 41.1 | 41.2 | 37.1 | 64.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -10.3 | -6.03 | -4.2 | -2.98 | -18.7 |
Total Liabilities & Shareholders' Equity | 41.5 | 35.1 | 37 | 34.1 | 45.5 |
Total Common Shares Outstanding |