INTEROIL EXPLORATION AND PRODUCTION ASA financials
INTEROIL EXPLORATION AND PRODUCTION ASA
5967007LIEEXZXIMC884 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | $8.0M | $6.6M |
| Administrative expenses | $10.2M | $4.9M |
| Depreciation & amortisation | $5.7M | $3.2M |
| Operating profit (EBIT) | -$5.1M | $2.9M |
| Net finance income / (cost) | -$7.5M | -$678.0K |
| Profit before tax | -$12.6M | $2.2M |
| Income tax expense | $1.7M | $2.8M |
| Profit for the year | -$14.3M | -$664.0K |
| Total comprehensive income | -$14.3M | -$695.0K |
| Cash flow statement | ||
| Net cash from operating activities | -$427.0K | $1.5M |
| Net cash from investing activities | -$2.6M | -$3.8M |
| Purchase of PP&E (capex) | $3.3M | $1.7M |
| Net cash from financing activities | $1.7M | $348.0K |
| Balance sheet | ||
| Total assets | $45.4M | $34.1M |
| Non-current assets | $30.9M | $21.6M |
| Property, plant & equipment | $27.3M | $18.0M |
| Current assets | $14.5M | $12.5M |
| Trade & other receivables | $8.7M | $3.7M |
| Cash & equivalents | $1.2M | $2.4M |
| Total equity | -$16.8M | -$3.0M |
| Non-current liabilities | $40.2M | $25.9M |
| Long-term borrowings | $24.9M | $21.5M |
| Current liabilities | $21.9M | $11.2M |
| Trade & other payables | $17.4M | $4.0M |
| Derived metrics | ||
| Free cash flow | -$3.7M | -$190.0K |
| Operating margin | -26.7% | 15.0% |
| Net margin | -74.5% | -3.5% |
| Return on equity | 85.2% | 22.3% |
| Cash conversion ratio | 0.03× | -2.24× |
| Capex coverage | -0.13× | 0.89× |
| Other reported items | ||
| Additional Paidin Capital | $4.7M | $4.7M |
| Adjustments For Decrease Increase In Inventories | $76.0K | $195.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$5.0M | -$1.6M |
| Adjustments For Depreciation and Amortisation Expense | $6.0M | $3.5M |
| Adjustments For Finance Income Cost | $2.9M | $0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $0 | $201.0K |
| Adjustments For Income Tax Expense | $1.7M | $2.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $242.0K | $0 |
| Assets Arising From Exploration For and Evaluation of Mineral Resources | $3.6M | $3.6M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | $1.7M | -$2.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $1.0M | $0 |
| Comprehensive Income Attributable To Owners of Parent | -$14.3M | -$695.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $3.6M | $2.3M |
| Current Restricted Cash and Cash Equivalents | $4.3M | $6.0M |
| Current Tax Liabilities Current | $0 | $2.4M |
| Equity and Liabilities | $45.4M | $34.1M |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $592.0K | $427.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $717.0K |
| Increase Decrease In Cash and Cash Equivalents | -$1.2M | -$2.0M |
| Interest Paid Classified As Financing Activities | $2.0M | $2.0M |
| Inventories Total | $298.0K | $374.0K |
| Issue of Equity | $500.0K | $1.9M |
| Liabilities | $62.2M | $37.1M |
| Noncurrent Payables | $3.2M | $630.0K |
| Noncurrent Provisions For Employee Benefits | $502.0K | $260.0K |
| Other Comprehensive Income | $0 | -$31.0K |
| Other Longterm Provisions | $11.7M | $3.5M |
| Other Operating Income Expense | $237.0K | -$328.0K |
| Other Shortterm Provisions | $1.0M | $2.5M |
| Proceeds From Issuing Shares | $0 | $1.9M |
| Retained Earnings | -$187.6M | -$173.3M |
| Revenue From Contracts With Customers | $19.2M | $19.0M |
Every line item above is a fact tagged in INTEROIL EXPLORATION AND PRODUCTION ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.