Indonesia Energy Corp Ltd Financial Summary

Complete Filing Data

Indonesia Energy Corp Ltd reported Stockholders Equity of $18.19 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Indonesia Energy Corp Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Net Income *-$6.3M-$2.6M-$3.1M-$6.1M-$7.0M-$1.7M$145.7K-$1.6M
General And Administrative Expense$5.2M$3.4M$4.6M$5.3M$6.5M$2.4M$2.0M$1.3M
Revenue From Contract With Customer Excluding Assessed Tax$2.7M$3.5M$4.1M$2.5M$2.0M$4.2M$5.9M$3.7M
Other Nonoperating Income Expense-$139.9K-$131.6K-$673.4K-$10.5K$185.8K-$20.5K-$44.5K-$65.5K
Operating Income Loss-$5.9M-$3.5M-$4.6M-$6.1M-$7.3M-$1.6M$143.4K-$1.6M
Nonoperating Income Expense-$410.8K$853.0K$1.5M$18.0K$317.9K-$72.1K-$2.4K-$66.6K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$6.3M-$2.6M-$3.1M-$6.1M-$7.0M-$1.7M$141.0K-$1.6M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$6.3M-$2.6M-$3.1M-$6.1M-$7.0M-$1.7M$161.3K-$1.6M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax$4.7K$8.5K$59.2K$30.7K$549.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Stockholders Equity$18.2M$14.7M$17.3M$7.8M$12.4M$16.2M$5.1M-$19.4M-$17.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$6.5M$4.0M$7.4M$3.1M$9.4M$16.1M$4.4M$2.2M$2.4M
Operating Lease Expense$2.8M$3.0M$3.0M$2.5M$2.0M$2.5M$2.5M$2.8M
Retained Earnings Accumulated Deficit-$45.9M-$39.6M-$36.9M-$33.8M-$27.7M-$20.8M-$19.1M
Postemployment Benefits Liability Noncurrent$136.9K$118.3K$99.6K$115.4K$68.7K$0.00$27.6K$352.0K
Other Assets Noncurrent$1.6M$812.9K$1.0M$919.5K$582.6K$512.1K$327.8K
Amortization Of Deferred Charges$75.4K$75.3K$75.3K$79.0K$72.8K$57.4K$41.2K$16.3K
Taxes Payable Current$77.7K$60.7K$147.8K$84.7K$101.8K$105.5K$101.4K
Property Plant And Equipment Net$19.7K$109.0K$201.5K$292.5K$131.3K$175.4K$234.6K
Other Liabilities Current$17.9K$17.9K$70.1K$20.6K$19.1K$34.3K$23.0K
Liabilities Noncurrent$1.8M$1.4M$2.0M$1.4M$1.4M$2.2M$2.1M
Liabilities Current$1.9M$1.6M$1.2M$2.8M$1.8M$2.7M$2.7M
Liabilities And Stockholders Equity$21.9M$17.7M$20.6M$12.1M$15.6M$21.2M$9.9M
Liabilities$3.7M$3.0M$3.3M$4.3M$3.2M$5.0M$4.8M
Common Stock Value$36.3K$27.0K$27.0K$19.9K$19.8K$19.6K$16.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$2.5M-$3.4M$4.3M-$6.3M-$6.7M$11.6M$2.2M-$162.9K
Assets Noncurrent$15.9M$11.6M$12.7M$8.6M$4.3M$6.1M$5.9M
Assets Current$6.1M$6.1M$7.9M$3.5M$11.2M$15.1M$4.0M
Assets$21.9M$17.7M$20.6M$12.1M$15.6M$21.2M$9.9M
Accrued Liabilities Current$351.6K$152.1K$23.9K$143.8K$184.2K$576.4K$416.0K
Accounts Receivable Net Current$344.3K$582.3K$468.2K$997.7K$1.1M$350.7K$760.3K
Accounts Payable Current$899.6K$753.8K$719.1K$1.6M$542.3K$917.2K$1.0M
Restricted Cash Noncurrent$1.9M$420.0K$1.5M$1.5M$1.8M$1.5M$13.7K
Restricted Cash Current$1.6M$1.0M$2.5M$2.1M$2.0M$2.0M
Accumulated Other Comprehensive Income Loss Net Of Tax$103.2K$98.5K$89.9K$30.7K$46.8K$46.3K
Loans Payable To Bank Current$980.5K$980.5K$1.1M$1.1M
Other Liabilities Noncurrent$1.0M$1.0M$2.0M$2.0M
Deferred Charges Noncurrent$1.1M$1.2M$1.2M$798.2K
Cash$595.0K$6.9M$12.2M
Prepaid Expense And Other Assets Current$1.1M$1.9M$1.5M$940.0K$705.9K
Cash And Cash Equivalents At Carrying Value$595.0K$6.9M$12.2M
Other Assets Current$705.9K$418.6K$341.2K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Net Cash Provided By Used In Operating Activities-$3.1M-$3.0M-$3.2M-$3.5M-$5.2M-$439.8K$1.9M-$182.7K
Net Cash Provided By Used In Investing Activities-$2.8M-$419.5K-$5.4M-$2.8M-$357.3K-$1.0M-$853.6K-$1.6M
Depreciation Depletion And Amortization$665.2K$702.2K$1.1M$810.9K$698.9K$876.7K$1.2M$1.2M
Increase Decrease In Other Noncurrent Assets$740.9K-$755.3K$98.7K-$209.0K$70.5K$184.3K$48.8K-$189.2K
Increase Decrease In Accrued Liabilities$177.6K$128.1K-$119.9K-$40.4K-$147.0K$25.4K-$52.8K$106.1K
Increase Decrease In Accounts Receivable-$238.0K$114.2K-$529.6K-$134.2K$1.0M-$409.6K-$244.8K$510.8K
Increase Decrease In Accounts Payable$145.8K$102.9K-$255.2K-$473.5K-$109.4K-$180.8K$214.2K
Increase Decrease In Other Current Liabilities-$2.6K$1.5K-$15.1K$11.3K-$133.00-$189.00
Net Cash Provided By Used In Financing Activities$8.4M$12.9M-$1.1M$13.1M$1.2M$1.6M
Share Based Compensation$526.5K$1.3M$3.0M$247.8K$0.00$0.00
Payments For Oil And Gas Property$2.8M$419.5K$5.4M$2.4M$357.3K-$545.6K$228.4K$1.2M
Proceeds From Repayments Of Bank Overdrafts-$980.5K-$125.3K$174.00-$746.4K$1.6M
Increase Decrease In Acquisition Of Asset Retirement Obligations-$487.3K$43.0K$188.9K$364.3K$118.6K$89.8K$0.00
Increase Decrease In Property And Other Taxes Payable$17.0K-$87.1K$63.1K-$17.1K-$3.7K$4.0K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$679.9K$1.0M$564.1K$234.1K$287.4K$77.4K
Increase Decrease In Other Current Assets$287.4K$77.4K-$84.2K-$82.1K
Increase Decrease In Accrued Income Taxes Payable-$3.7K$4.0K-$155.6K$50.8K
Payments To Acquire Property Plant And Equipment$1.7K$311.6K$0.00$2.2K$184.4K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Diluted EPS *-$0.55-$0.26-$0.35-$0.82-$0.94-$0.28$0.02-$0.27
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding13.6M10.1M10.1M7.4M7.4M7.4M6.0M
Common Stock Shares Authorized37.5M37.5M37.5M37.5M37.5M37.5M37.5M
Common Stock Shares Issued13.6M10.1M10.1M7.4M7.4M7.4M6.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Authorized3.8M3.8M3.8M3.8M3.8M3.8M3.8M
Weighted Average Number Of Shares Outstanding Basic11.5M10.1M8.9M7.4M7.4M6.0M
Earnings Per Share Basic$-0.55$-0.26$-0.35$-0.82$-0.94$-0.28
Weighted Average Number Of Share Outstanding Basic And Diluted7.4M6.0M6.0M6.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating Costs And Expenses$8.6M$7.0M$8.7M$8.6M$9.3M$5.8M$5.7M$5.3M
Foreign Currency Transaction Gain Loss Before Tax-$116.1K$136.8K-$130.7K$28.5K$132.0K-$51.6K$42.1K-$1.0K
Oil And Gas Property Full Cost Method Net$1.2M$1.2M$1.2M$1.2M$1.1M$958.1K$2.0M
Oil And Gas Property Successful Effort Method Net$9.4M$7.1M$7.5M$3.6M$1.3M$1.4M$2.0M$2.9M
Interest Paid Net$23.8K$15.7K$10.9K$12.0K$19.6K$12.7K
Asset Retirement Obligations Noncurrent$776.7K$352.6K$448.7K$321.3K$321.3K$222.3K$103.7K
Additional Paid In Capital$64.0M$54.1M$54.1M$41.6M$40.1M$36.9M$24.1M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$1.2M$526.5K$1.3M$3.0M$247.8K
Labor And Related Expense$18.7K$27.2K$43.4K$77.4K$68.7K-$27.1K
Stock Issued During Period Value Issued For Services$67.0K$210.8K$155.6K

Most recent annual filing with the SEC: April 30, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.