Buccaneer Energy plc. (AIM:BUCE)
London · Delayed Price · Currency is GBP · Price in GBX 0.0110
-0.0016 (-12.70%)
Oct 9, 2026, 4:37 PM GMT
Buccaneer Energy plc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 0.12 | 0.11 | 0.03 | 0.13 | 0.05 |
Short-Term Investments | 0.08 | - | - | 0.03 | 0.07 | 0.02 |
Cash & Short-Term Investments | 0.08 | 0.12 | 0.11 | 0.05 | 0.2 | 0.06 |
Cash Growth | -29.46% | 10.38% | 96.30% | -72.73% | 224.59% | -46.49% |
Accounts Receivable | 0.57 | 0.09 | 0.1 | 0.14 | 0.05 | 0.27 |
Other Receivables | - | 0.39 | 0.38 | 0.41 | 0.51 | 0.08 |
Receivables | 0.57 | 0.48 | 0.48 | 0.55 | 0.56 | 0.35 |
Total Current Assets | 0.64 | 0.6 | 0.59 | 0.6 | 0.76 | 0.41 |
Property, Plant & Equipment | 0.84 | 0.97 | 1.2 | 1.23 | 1.31 | 0.92 |
Other Intangible Assets | 2.95 | 2.66 | 2.52 | 2.39 | 2.22 | 2.01 |
Total Assets | 4.44 | 4.23 | 4.3 | 4.22 | 4.29 | 3.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.03 | 0.85 | 0.73 | 0.78 | 0.78 | 0.78 |
Accrued Expenses | - | 0.07 | 0.07 | 0.09 | 0.27 | 0.15 |
Current Portion of Long-Term Debt | 0.09 | - | 0.05 | 0.11 | 0.09 | 0.52 |
Current Income Taxes Payable | - | - | 0 | 0 | 0 | 0.02 |
Other Current Liabilities | - | 0.05 | 0.12 | 0.06 | - | - |
Total Current Liabilities | 1.12 | 0.97 | 0.97 | 1.03 | 1.15 | 1.47 |
Long-Term Debt | 4.43 | 4.25 | 4.25 | 4.32 | 3.89 | 2.46 |
Other Long-Term Liabilities | 0.47 | 0.45 | 0.43 | 0.38 | 0.34 | 0.3 |
Total Liabilities | 6.02 | 5.67 | 5.65 | 5.74 | 5.37 | 4.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.8 | 1.99 | 0.67 | 1.59 | 1.59 | 1.54 |
Additional Paid-In Capital | 23.63 | 23.63 | 22.9 | 22.12 | 22.12 | 21.98 |
Retained Earnings | -35.9 | -35.25 | -33.07 | -31.56 | -31.09 | -30.58 |
Comprehensive Income & Other | -0.11 | 8.19 | 8.15 | 6.34 | 6.3 | 6.18 |
Shareholders' Equity | -1.59 | -1.45 | -1.35 | -1.51 | -1.08 | -0.89 |
Total Liabilities & Equity | 4.44 | 4.23 | 4.3 | 4.22 | 4.29 | 3.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.52 | 4.25 | 4.3 | 4.43 | 3.98 | 2.98 |
Net Cash (Debt) | -4.44 | -4.13 | -4.19 | -4.38 | -3.78 | -2.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 18,565 | 14,736 | 4,775 | 746.52 | 746 | 688 |
Total Common Shares Outstanding | 18,565 | 14,736 | 4,775 | 746.52 | 746.52 | 688 |
Working Capital | -0.48 | -0.37 | -0.39 | -0.43 | -0.39 | -1.06 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -4.54 | -4.1 | -3.87 | -3.9 | -3.31 | -2.9 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |