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INTEROIL EXPLORATION AND PRO (IOX.OL) Stock Balance Sheet

Europe - OSL:IOX - NO0013119255 - Common Stock

1.352 NOK
+0.04 (+3.05%)
Last: 10/7/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IOX.OL Cash Equivalents ChartIOX.OL Cash Equivalents over time chart
1.84M640.00K1.12M2.41M4.38M
Receivables
IOX.OL Receivables ChartIOX.OL Receivables over time chart
19.13M16.82M8.74M3.73M2.12M
Inventories
IOX.OL Inventories ChartIOX.OL Inventories over time chart
1.50M1.37M298.00K374.00K569.00K
Other Current Assets
IOX.OL Other Current Assets ChartIOX.OL Other Current Assets over time chart
6.21M2.85M4.26M5.98M5.59M
Total Current Assets
IOX.OL Total Current Assets ChartIOX.OL Total Current Assets over time chart
28.67M24.86M14.47M12.49M12.65M
 
Non-Current Assets
PPE Net
IOX.OL PPE Net ChartIOX.OL PPE Net over time chart
19.32M18.27M30.94M21.62M24.36M
Intangibles
IOX.OL Intangibles ChartIOX.OL Intangibles over time chart
3.44M4.59MN/AN/AN/A
Other Non-Current Assets
IOX.OL Other Non-Current Assets ChartIOX.OL Other Non-Current Assets over time chart
0.001.00KN/AN/A0.00
Total Non-Current Assets
IOX.OL Total Non-Current Assets ChartIOX.OL Total Non-Current Assets over time chart
22.76M22.86M30.94M21.62M24.36M
 
TOTAL ASSETS
IOX.OL TOTAL ASSETS ChartIOX.OL TOTAL ASSETS over time chart
51.43M47.71M45.41M34.12M37.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
IOX.OL Short Term Debt ChartIOX.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IOX.OL Current Portion Of LT Debt. ChartIOX.OL Current Portion Of LT Debt. over time chart
13.64M11.52M3.55M2.31M591.00K
Accrued Expenses
IOX.OL Accrued Expenses ChartIOX.OL Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
IOX.OL Accounts Payable ChartIOX.OL Accounts Payable over time chart
30.12M26.97M17.39M3.99M6.21M
Other Current Liabilities
IOX.OL Other Current Liabilities ChartIOX.OL Other Current Liabilities over time chart
3.08M2.26M1.01M4.86M1.68M
Total Current Liabilities
IOX.OL Total Current Liabilities ChartIOX.OL Total Current Liabilities over time chart
46.85M40.75M21.94M11.16M8.47M
 
Non-Current Liabilities
Long Term Debt
IOX.OL Long Term Debt ChartIOX.OL Long Term Debt over time chart
29.12M26.83M24.86M21.51M24.80M
Deferred Taxes/Income
IOX.OL Deferred Taxes/Income ChartIOX.OL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
IOX.OL Other Non-Current Liabilities ChartIOX.OL Other Non-Current Liabilities over time chart
12.51M12.37M15.39M4.42M7.94M
Total Non-Current Liabilities
IOX.OL Total Non-Current Liabilities ChartIOX.OL Total Non-Current Liabilities over time chart
41.63M39.20M40.25M25.93M32.74M
 
TOTAL LIABILITIES
IOX.OL TOTAL LIABILITIES ChartIOX.OL TOTAL LIABILITIES over time chart
88.48M79.94M62.19M37.09M41.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IOX.OL Retained Earnings ChartIOX.OL Retained Earnings over time chart
-207.90M-203.08M-187.63M-173.33M-172.63M
Additional Paid In Capital
IOX.OL Additional Paid In Capital ChartIOX.OL Additional Paid In Capital over time chart
4.74M4.74M4.74M4.74M4.74M
Common Shares
IOX.OL Common Shares ChartIOX.OL Common Shares over time chart
166.11M166.11M166.11M165.61M163.69M
Other Shareholders' Equity
IOX.OL Other Shareholders' Equity ChartIOX.OL Other Shareholders' Equity over time chart
N/A-30.58M-18.65MN/AN/A
Shares Outstanding
IOX.OL Shares Outstanding ChartIOX.OL Shares Outstanding over time chart
20.13M20.13M20.13M19.65M18.22M
Tangible Book Value per Share
IOX.OL Tangible Book Value per Share ChartIOX.OL Tangible Book Value per Share over time chart
-2.01-1.83-0.83-0.15-0.23
Total Shareholders' Equity
IOX.OL Total Shareholders' Equity ChartIOX.OL Total Shareholders' Equity over time chart
-37.05M-32.23M-16.78M-2.98M-4.20M
 
TOTAL LIABILITIES AND EQUITY
IOX.OL TOTAL LIABILITIES AND EQUITY ChartIOX.OL TOTAL LIABILITIES AND EQUITY over time chart
51.43M47.71M45.41M34.12M37.01M
 
Statistics
Debt/Equity
IOX.OL Debt/Equity ChartIOX.OL Debt/Equity over time chart
-0.79-0.83-1.48-7.23-5.90
Current Ratio
IOX.OL Current Ratio ChartIOX.OL Current Ratio over time chart
0.610.610.661.121.49
Return On Assets (ROA)
IOX.OL Return On Assets (ROA) ChartIOX.OL Return On Assets (ROA) over time chart
-39.61%-35.99%-31.50%-1.95%-3.95%
Return On Equity (ROE)
IOX.OL Return On Equity (ROE) ChartIOX.OL Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
IOX.OL Return On Invested Capital (ROIC) ChartIOX.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/A11.99%0.61%
Return On Invested Capital Ex Cash (ROICexc)
IOX.OL Return On Invested Capital Ex Cash (ROICexc) ChartIOX.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A13.40%0.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IOX.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIOX.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A13.40%0.72%

All data in USD , ROIC based on taxRate of 0.23

Charts

IOX.OL Balance Sheet - Short Vs Long Term ChartIOX.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M