Subclassifications Of Assets, Liabilities And Equities [Abstract]

InterOil Exploration and Production - Filing #6206933

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
14,663,000 USD
17,072,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,589,000 USD
8,602,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
16,823,000 USD
11,298,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,177,000 USD
1,164,000 USD
2,410,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1,677,000 USD
1,737,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
3,806,000 USD
4,265,000 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
9,042,000 USD
12,907,000 USD
Other current provisions
1,145,000 USD
1,139,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
26,827,000 USD
24,860,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11,520,000 USD
3,551,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
2,585,000 USD
3,235,000 USD
Trade and other current payables [abstract]
Trade and other current payables
26,970,000 USD
17,386,000 USD
Retained earnings [abstract]
Retained earnings
203,082,000 USD
185,910,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
4,744,000 USD
4,744,000 USD
Net assets (liabilities) [abstract]
Assets
47,713,000 USD
48,522,000 USD
Liabilities
79,943,000 USD
63,580,000 USD
Net current assets (liabilities) [abstract]
Current assets
24,856,000 USD
19,243,000 USD
Current liabilities
40,746,000 USD
22,076,000 USD
Assets less current liabilities [abstract]

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