88 Energy Bilan de santé

Santé financière contrôle des critères 4/6

88 Energy possède un total de capitaux propres de A$142.2M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$144.0M et de A$1.8M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$7.88m
Fonds propres	AU$142.19m
Total du passif	AU$1.79m
Total des actifs	AU$143.99m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de POQ ( A$15.3M ) dépassent ses passifs à court terme ( A$1.8M ).

Passif à long terme: POQ n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: POQ est sans dette.

Réduire la dette: POQ n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 34.3%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: POQ dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: POQ dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 0.4 % chaque année.

88 Energy Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

88 Energy Limited Reports Contingent Resource Update for Project Phoenix

New major risk - Financial position

88 Energy Limited Provides Project Phoenix Update

Less than half of directors are independent

88 Energy Limited Reports Maiden Internal Prospective Resource Estimate

Less than half of directors are independent

88 Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 9.875925 million.

88 Energy Limited Provides Further Information on Hickory-1 Flow Test Results

88 Energy Limited Announce Flow Test Results from its Hickory-1 Discovery Well, Located in Project Phoenix on the North Slope of Alaska

88 Energy Limited Provides Update on Ongoing Flow Testing Operations At the Hickory-1 Well Within Its Project Phoenix Acreage Located on the North Slope of Alaska

New minor risk - Financial data availability

88 Energy Limited, Annual General Meeting, May 02, 2024

88 Energy Limited Announces Hickory-1 Flow Test Operations Update

88 Energy Limited Announces Hickory-1 Flow Test Imminent - Final Preparations Underway

88 Energy Limited Reports the Hickory-1 Well Ice Pad Construction Has Commenced and That Pre-Flow Test Operations

88 Energy Limited Provides an Update in Relation to the Hickory-1 Flow Testing Program At Project Phoenix on the North Slope, Alaska

Less than half of directors are independent

88 Energy Limited, Annual General Meeting, Jan 15, 2024

88 Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 9.9 million.

Less than half of directors are independent

88 Energy Limited Provides Project Phoenix – BFF Contingent Resource Estimate

88 Energy Limited Announces Mapping of the Recently Identified Upper Slope Fan System Across its Project Pheonix Acreage

New major risk - Financial position

88 Energy Limited Announces Updates on Project Peregrine Prospective Resources

88 Energy Limited (ASX:88E) and Lonestar I, LLC acquired 75% interest in Bighorn Energy LLC for $1.5 million.

88 Energy Limited Provides an Update in Relation to the Hickory-1 Flow Testing Program At Project Phoenix on the North Slope, Alaska

Less than half of directors are independent

88 Energy Limited Receives Permit to Drill the Hickory-1 Exploration Well

Less than half of directors are independent

88 Energy Limited Executes A Rig Contract with Nordic-Calista LLC

Less than half of directors are independent

88 Energy Limited, Annual General Meeting, Nov 11, 2022

88 Energy Limited Announces Completion of Franklin Bluffs 3D Seismic - Icewine East

88 Energy Limited Provides Update on Project Icewine East Prospective Resource Estimate

88 Energy Limited Announces Maiden Independent Prospective Resource Estimate Completed At Project Icewine East

88 Energy Limited Reports It Signed A Licensing Agreement with Sae for the Use of Sae's Fb3d Seismic Data

88 Energy Limited to Report That Slope Fan Set and Basin Floor Fan Play Fairways on Its Project Icewine Acreage Is Now Complete

Less than half of directors are independent

88 Energy Limited, Annual General Meeting, May 16, 2022

88 Energy Limited Provides Update on Operations At Project Longhorn Conventional Oil and Gas Production Assets

88 Energy Limited Provides Update on Project Icewine Acreage

88 Energy Limited Announces Wireline Logging Results and Forward Program At Merlin-2

Full year 2021 earnings: Revenues exceed analyst expectations

88 Energy Limited Reports Arctic Fox Rig Commenced Drilling the Merlin-2 Appraisal Well

88 Energy Limited Announces Project Icewine Update

88 Energy Limited Announces Merlin-2 Pre-Spud Operations on Track

Forecast to breakeven in 2022

88 Energy Limited announced that it expects to receive AUD 32 million in funding

88 Energy Limited Approves Merlin-2 Permit to Drill

88 Energy Limited Provides Update on Merlin-2 Operations

88 Energy Limited Selects Merlin-2 Well Location

Non-Executive Chairman Michael Evans has left the company

88 Energy Limited (ASX:88E) completed the acquisition of remaining 50% stake in Project Peregrine in Alaska from Alaska Peregrine Development Company, LLC.

88 Energy Limited Announces Merlin-1 Testing Program Update

88 Energy Limited (ASX:88E) agreed to acquire a 50% stake in Project Peregrine in Alaska from Alaska Peregrine Development Company, LLC.

88 Energy Limited Provides Update on Its Operations on the North Slope of Alaska

88 Energy Limited Provides Update of Operations on the North Slope of Alaska

88 Energy Limited Provides Updates Related to Its Operations in the Npr-A Region of the North Slope of Alaska

Revenue beats expectations

88 Energy Limited Provides Update Related to Its Operations in the NPR-A Region of the North Slope of Alaska

88 Energy Limited Announces Project Peregrine Prospective Resources Report

88 Energy Limited Announces Operations Update

88 Energy Limited Announces Board Changes

88 Energy Limited Announces Managing Director Changes

88 Energy Limited Provides Update on Its Operations in the NPR-A Region of the North Slope of Alaska

88 Energy Limited Provides Update Related to its Operations on the North Slope of Alaska

88 Energy Limited Provides Update on Related to Its Projects on the North Slope of Alaska

88 Energy Limited Provides the Update Related to Its Projects on the North Slope of Alaska

88 Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 10.07 million.

88 Energy Limited Announces Update Related to its Project Icewine on the North Slope of Alaska

88 Energy Limited Provides the Update Related to the Farm-Out At Its Project Peregrine

88 Energy Limited (ASX:88E) acquired additional 45% stake in Charlie-1 well in Alaska.

88 Energy Limited Announces Seismic Attribute Analysis Increases Confidence at Peregrine

Analyse de la situation financière

Historique et analyse du ratio d'endettement