Statement Of Financial Position [Abstract]

InterOil Exploration and Production - Filing #6206933

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
14,663,000 USD
17,072,000 USD
Intangible assets other than goodwill
4,589,000 USD
8,602,000 USD
Non-current assets
22,857,000 USD
29,279,000 USD
Current assets [abstract]
Trade and other current receivables
16,823,000 USD
11,298,000 USD
Cash and cash equivalents
1,177,000 USD
1,164,000 USD
2,410,000 USD
Current assets
24,856,000 USD
19,243,000 USD
Assets
47,713,000 USD
48,522,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Retained earnings
203,082,000 USD
185,910,000 USD
Equity
166,108,000 USD
203,082,000 USD
4,744,000 USD
32,230,000 USD
166,108,000 USD
4,744,000 USD
15,058,000 USD
185,910,000 USD
165,608,000 USD
4,159,000 USD
174,511,000 USD
4,744,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
743,000 USD
502,000 USD
Other non-current provisions
9,042,000 USD
12,907,000 USD
Trade and other non-current payables
2,585,000 USD
3,235,000 USD
Non-current liabilities
39,197,000 USD
41,504,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,145,000 USD
1,139,000 USD
Trade and other current payables
26,970,000 USD
17,386,000 USD
Current tax liabilities, current
1,111,000 USD
- USD
Current liabilities
40,746,000 USD
22,076,000 USD
Liabilities
79,943,000 USD
63,580,000 USD
Equity and liabilities
47,713,000 USD
48,522,000 USD

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