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Ascent Resources Plc (AIM:AST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4150
+0.0050 (1.22%)
Jun 30, 2026, 5:39 PM GMT

Ascent Resources Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.08-1.410.58--
Revenue Growth
--143.03%---
Gross Profit
-0.35-0.030.790.08-0.02-0.12
Operating Income
-2.93-2.44-0.81-41.95-1.94-2.8
Net Income
-2.93-2.73-0.85-41.89-1.97-2.83
Earnings Per Share
-0.01-0.01-0.00-0.31-0.02-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.460.110.480.330.10.12
Total Debt
0.540.780.190.520.540.2
Net Cash (Debt)
-0.08-0.670.29-0.2-0.44-0.09
Net Cash Growth
------
Net Cash Per Share
-0.00-0.000.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.58-1.44-1.35-1.21-1.47-1.35
Capital Expenditures
---0-0-0-
Free Cash Flow
-1.58-1.44-1.35-1.21-1.48-1.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
--55.67%13.25%--
Operating Margin
-3809.09%--57.51%-7219.97%--
Pretax Margin
-3807.79%--60.27%-7210.15%--
Profit Margin
-3807.79%--60.27%-7210.16%--
FCF Margin
-2053.25%--95.89%-208.61%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-0.240.240.240.240.24
PS Ratio
48.02-5.619.84--