Indonesia Energy Corporation Limited (INDO)
Every figure this model derived for INDO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 44,691 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 307,500 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 7,496,247 | AssetsCurrent |
2025-12-31 |
| current liabilities | 1,460,364 | LiabilitiesCurrent |
2025-12-31 |
| equity | 19,658,520 | StockholdersEquity |
2025-12-31 |
| ocf | -5,434,852 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,012,543 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 1,227,600 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up INDO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -138.67 |
| current ratio | 5.13 |
| current ratio reported | 5.13 |
| dilution pct | 27.55 |
| ev owner earnings | -6.08 |
| ev sales | 20.26 |
| fcf margin | -272.27 |
| growth cv | 6.33 |
| operating margin | -227.49 |
| owner earnings margin | -333.27 |
| revenue growth | -24.55 |
| revenue growth per share | -40.85 |
| roic | -18.69 |
| rule of 40 | -252.04 |
| sbc pct revenue | 61.0 |
Everything else this filing tags
282 more elements from INDO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 70,538,866 | 2025-12-31 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -51,026,783 | 2025-12-31 | 27 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 50,000,000 | 2024-03-22 | 1 | USD |
CommonStockSharesAuthorized | 37,500,000 | 2025-12-31 | 34 | shares |
OilAndGasPropertyFullCostMethodGross | 32,029,501 | 2025-12-31 | 27 | USD |
CapitalizedCostsProvedProperties | 32,029,501 | 2025-12-31 | 14 | USD |
CapitalizedExploratoryWellCosts | 32,000,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 24,298,700 | 2018-12-31 | 1 | USD |
OilAndGasPropertySuccessfulEffortMethodGross | 23,828,143 | 2021-12-31 | 2 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 22,994,164 | 2025-12-31 | 16 | USD |
Assets | 22,755,376 | 2025-12-31 | 26 | USD |
LiabilitiesAndStockholdersEquity | 22,755,376 | 2025-12-31 | 26 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | 20,223,663 | 2021-12-31 | 2 | USD |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | 16,944,843 | 2025-12-31 | 14 | USD |
AssetsNoncurrent | 15,259,129 | 2025-12-31 | 26 | USD |
CapitalizedCostsMineralInterestsInProvedProperties | 15,084,658 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 14,987,474 | 2025-12-31 | 38 | shares |
CommonStockSharesOutstanding | 14,987,474 | 2025-12-31 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,663,008 | 2025-12-31 | 23 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,663,008 | 2025-12-31 | 15 | shares |
ProceedsFromIssuanceInitialPublicOffering | 13,650,007 | 2019-12-31 | 7 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment | 11,859,183 | 2025-12-31 | 15 | USD |
OtherCommitmentDueInSecondYear | 11,258,295 | 2025-12-31 | 5 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 10,260,004 | 2025-12-31 | 24 | USD |
OilAndGasPropertyFullCostMethodDepletion | 9,323,062 | 2024-06-30 | 18 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 9,035,337 | 2025-12-31 | 30 | USD |
ExplorationCosts | 9,000,000 | 2021-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 8,589,000 | 2022-06-30 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,433,673 | 2021-06-30 | 10 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,385,759 | 2022-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,379,309 | 2025-12-31 | 50 | USD |
RestrictedCashAndCashEquivalents | 7,379,309 | 2025-12-31 | 14 | USD |
RestrictedCashAndInvestmentsNoncurrent | 7,379,309 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -6,951,698 | 2020-12-31 | 6 | USD |
OtherCommitmentDueInNextTwelveMonths | 6,866,419 | 2025-12-31 | 8 | USD |
OperatingCostsAndExpenses | 6,590,892 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,564,186 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,564,186 | 2025-12-31 | 12 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 6,564,186 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 6,564,186 | 2025-12-31 | 4 | USD |
ProceedsFromOtherEquity | 6,560,000 | 2025-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -6,308,485 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,000,000 | 2019-11-08 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,099,805 | 2025-12-31 | 33 | USD |
ProfitLoss | -5,099,805 | 2025-12-31 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,099,805 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -5,096,539 | 2025-12-31 | 25 | USD |
NetIncomeLoss | -5,096,539 | 2025-12-31 | 32 | USD |
Cash | 4,800,000 | 2026-04-27 | 21 | USD |
OperatingIncomeLoss | -4,578,349 | 2025-12-31 | 33 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,033,040 | 2022-12-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,033,039 | 2022-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 3,800,000 | 2019-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 3,750,000 | 2025-12-31 | 27 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,549,984 | 2022-06-30 | 1 | USD |
GeneralAndAdministrativeExpense | 3,453,484 | 2025-12-31 | 34 | USD |
Liabilities | 3,096,856 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -2,822,774 | 2025-06-30 | 1 | USD |
OperatingLeaseExpense | 2,577,483 | 2025-12-31 | 33 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 2,577,483 | 2025-12-31 | 15 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 2,360,000 | 2018-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -2,079,707 | 2022-06-30 | 1 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 2,012,543 | 2025-12-31 | 15 | USD |
SecurityDeposit | 2,000,000 | 2016-11-14 | 1 | USD |
PropertyPlantAndEquipmentGross | 1,976,530 | 2025-12-31 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,934,167 | 2025-12-31 | 25 | USD |
RestrictedCashNoncurrent | 1,920,000 | 2025-12-31 | 26 | USD |
RestructuringCharges | 1,900,000 | 2019-12-19 | 1 | USD |
OtherAssetsCurrent | 1,693,897 | 2025-12-31 | 21 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,693,897 | 2025-12-31 | 25 | USD |
LiabilitiesNoncurrent | 1,636,492 | 2025-12-31 | 26 | USD |
RestrictedCashCurrent | 1,500,000 | 2024-06-30 | 20 | USD |
TimeDeposits | 1,500,000 | 2025-12-31 | 9 | USD |
PrepaidTaxes | 1,483,892 | 2024-06-30 | 20 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,386,955 | 2025-12-31 | 3 | shares |
SharesIssued | 1,386,955 | 2025-06-30 | 1 | shares |
OtherAssetsNoncurrent | 1,363,586 | 2025-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,227,600 | 2024-12-31 | 20 | USD |
OilAndGasPropertyFullCostMethodNet | 1,224,667 | 2025-12-31 | 26 | USD |
CapitalizedCostsMineralInterestsInUnprovedProperties | 1,224,667 | 2025-12-31 | 14 | USD |
CapitalizedCostsUnprovedProperties | 1,224,667 | 2025-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 1,184,831 | 2019-12-31 | 3 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 1,151,804 | 2022-06-30 | 8 | USD |
AccountsReceivableGrossCurrent | 1,131,954 | 2020-12-31 | 4 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -1,124,865 | 2025-12-31 | 15 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | -1,124,865 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,121,957 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,085,259 | 2025-12-31 | 19 | USD |
OtherInventoriesSpareParts | 1,083,387 | 2025-12-31 | 27 | USD |
OperatingLossCarryforwards | 1,065,972 | 2025-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 1,000,000 | 2021-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,000,000 | 2020-06-30 | 1 | USD |
LongTermDebt | 1,000,000 | 2021-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 1,000,000 | 2021-12-31 | 12 | USD |
PaymentsToAcquireOilAndGasProperty | 983,131 | 2024-06-30 | 8 | USD |
LoansPayableToBankCurrent | 980,452 | 2022-06-30 | 13 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -980,452 | 2022-12-31 | 15 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 948,274 | 2025-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 939,887 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssets | 906,199 | 2025-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 885,313 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 883,132 | 2025-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 882,240 | 2025-12-31 | 20 | shares |
DeferredCosts | 839,191 | 2025-12-31 | 14 | USD |
OperatingLeaseLiability | 833,985 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 833,985 | 2025-12-31 | 14 | USD |
DeferredFinanceCostsNet | 811,000 | 2024-06-30 | 2 | USD |
DeferredTaxAssetsGross | 739,175 | 2025-12-31 | 16 | USD |
AssetRetirementObligationsNoncurrent | 724,572 | 2025-12-31 | 26 | USD |
LeaseCost | 714,113 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherCurrentAssets | 682,394 | 2022-06-30 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -638,036 | 2025-12-31 | 14 | USD |
OperatingLeaseCost | 638,036 | 2025-12-31 | 16 | USD |
OperatingLeasePayments | 638,036 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 638,036 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 637,500 | 2021-12-31 | 3 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 637,500 | 2021-12-31 | 3 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 634,840 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 632,019 | 2025-12-31 | 5 | USD |
DerivativeLiabilities | 626,788 | 2024-06-30 | 2 | USD |
AccountsPayableCurrent | 596,218 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 590,000 | 2025-12-31 | 22 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 576,509 | 2025-12-31 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 568,631 | 2022-06-30 | 1 | USD |
DepreciationDepletionAndAmortization | 559,925 | 2025-12-31 | 33 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 559,925 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 554,905 | 2025-12-31 | 14 | USD |
LeaseAndRentalExpense | 547,617 | 2020-06-30 | 2 | USD |
DepletionOfOilAndGasProperties | 537,906 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 535,646 | 2025-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 526,495 | 2021-12-31 | 4 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 525,931 | 2019-12-31 | 6 | USD |
NonoperatingIncomeExpense | -521,456 | 2025-12-31 | 33 | USD |
OperatingLeaseImpairmentLoss | 500,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | 469,823 | 2019-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 442,240 | 2025-06-30 | 6 | shares |
ClassOfWarrantOrRightOutstanding | 442,240 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 440,000 | 2024-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 437,500 | 2022-12-31 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 437,500 | 2022-03-03 | 1 | shares |
CashCollateralForBorrowedSecurities | 420,000 | 2025-12-31 | 18 | USD |
DeferredFinanceCostsGross | 400,000 | 2022-06-30 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 374,920 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 356,735 | 2023-12-31 | 2 | USD |
AccountsReceivableGross | 350,672 | 2019-12-31 | 2 | USD |
AccountsReceivableNet | 350,672 | 2019-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 343,041 | 2025-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 307,868 | 2025-12-31 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 307,500 | 2021-06-30 | 3 | USD |
ShortTermInvestments | 307,500 | 2021-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 306,623 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 306,453 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayable | -303,420 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 279,080 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanBenefitObligation | 268,908 | 2025-12-31 | 21 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 268,908 | 2025-12-31 | 27 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 265,363 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 265,354 | 2024-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 262,628 | 2025-06-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 254,327 | 2022-06-30 | 2 | USD |
DebtInstrumentFaceAmount | 248,447 | 2024-05-10 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -244,021 | 2025-12-31 | 33 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 228,893 | 2024-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 228,624 | 2025-12-31 | 26 | USD |
OtherReceivables | 227,519 | 2025-12-31 | 18 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 222,353 | 2025-12-31 | 27 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 222,353 | 2025-12-31 | 15 | USD |
FairValueAdjustmentOfWarrants | -214,996 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 210,221 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 203,529 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 203,529 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 203,529 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 201,771 | 2025-12-31 | 15 | USD |
LaborAndRelatedExpense | 201,771 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 200,000 | 2022-12-31 | 7 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 189,158 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 162,120 | 2024-12-31 | 4 | USD |
InterestPayableCurrent | 157,258 | 2022-06-30 | 12 | USD |
StockIssuedDuringPeriodValueOther | 155,556 | 2020-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 147,823 | 2022-06-30 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -133,325 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -122,972 | 2025-12-31 | 31 | USD |
CapitalUnits | 110,000 | 2019-11-08 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 106,471 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanContributionsByEmployer | 105,052 | 2019-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 100,000 | 2024-12-31 | 4 | USD |
ConvertibleNotesPayable | 95,000 | 2023-06-30 | 13 | USD |
PrepaidInsurance | 90,377 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 81,193 | 2024-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 78,467 | 2025-12-31 | 33 | USD |
ShortTermLeaseCost | 76,077 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAssetRetirementObligations | -75,120 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 70,798 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPostemploymentObligations | 68,701 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 67,000 | 2024-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -66,226 | 2025-12-31 | 1 | USD |
AreaOfLand | 63,753 | 2025-06-30 | 3 | acre |
TaxesPayableCurrent | 60,986 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanServiceCost | 59,810 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 58,016 | 2025-12-31 | 31 | USD |
AmortizationOfDebtDiscountPremium | -52,144 | 2023-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 50,000 | 2024-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 49,147 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -48,370 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 48,326 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | -46,805 | 2020-06-30 | 7 | USD |
PropertyPlantAndEquipmentNet | 42,363 | 2025-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 40,000 | 2024-12-31 | 1 | USD |
CommonStockValue | 39,966 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -29,397 | 2022-06-30 | 12 | USD |
PaymentsToAcquireMachineryAndEquipment | 26,220 | 2022-06-30 | 1 | USD |
InterestPaidNet | 23,836 | 2022-12-31 | 22 | USD |
AmortizationOfDeferredCharges | 23,758 | 2025-12-31 | 28 | USD |
Depreciation | 22,019 | 2025-12-31 | 31 | USD |
OtherLiabilitiesCurrent | 18,248 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationTaxHolidays | 16,759 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -16,700 | 2025-12-31 | 19 | USD |
ForeignCurrencyExchangeRateRemeasurement1 | 16,162 | 2024-12-31 | 1 | pure |
ForeignCurrencyExchangeRateTranslation1 | 15,855 | 2024-12-31 | 1 | pure |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 12,223 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 11,683 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 10,158 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -8,543 | 2023-12-31 | 9 | USD |
FinancingInterestExpense | 7,864 | 2022-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | 7,294 | 2025-12-31 | 33 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -6,998 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanInterestCost | 6,191 | 2023-12-31 | 8 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -5,458 | 2024-12-31 | 5 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 4,041 | 2021-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 3,266 | 2025-12-31 | 14 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | 1,304 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -1,299 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2022-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 11 | 2021-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2020-12-31 | 5 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 6 | 2022-06-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2025-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2025-12-31 | 22 | USD/shares |
SharePrice | 3 | 2025-12-31 | 33 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2019-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 10 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-11-08 | 4 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 23 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-05-10 | 1 | pure |
SubordinatedBorrowingInterestRate | 0 | 2025-06-30 | 4 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 5 | pure |
DerivativeBasisSpreadOnVariableRate | 0 | 2016-11-14 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 36 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 28 | USD/shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2019-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 0 | 2019-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 12 | pure |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2019-12-31 | 3 | USD |
ImpairmentOfOilAndGasProperties | 0 | 2021-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2021-06-30 | 5 | USD |
IncomeTaxesPaidNet | 0 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 0 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2019-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2019-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 0 | 2019-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2021-06-30 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2021-06-30 | 4 | shares |
PreferredStockValue | 0 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2019-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2019-12-31 | 1 | USD |
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense | 0 | 2019-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | 0 | 2021-06-30 | 1 | USD |
ProceedsFromWarrantExercises | 0 | 2025-06-30 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiability | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about INDO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (20.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 5M annual burn is 0.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions