Orcadian Energy Plc (AIM:ORCA)

Orcadian Energy Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.06	0.21	0.11	0.27	0.18	0.03
Cash & Short-Term Investments	0.06	0.21	0.11	0.27	0.18	0.03
Cash Growth	-14.36%	95.96%	-59.58%	51.17%	473.33%	213.40%
Other Receivables	-	0.02	0.05	1.06	0.05	0.01
Receivables	-	0.02	0.05	1.06	0.05	0.08
Prepaid Expenses	-	-	-	-	0.02	-
Other Current Assets	0.03	-	-	-	0.01	-
Total Current Assets	0.09	0.23	0.16	1.33	0.27	0.11
Property, Plant & Equipment	0	0	0	0	0	0
Other Intangible Assets	4.49	4.41	3.87	3.3	1.81	1.28
Total Assets	4.61	4.65	4.03	4.63	2.08	1.39
Accounts Payable	0.63	0.55	0.2	0.18	0.04	0.01
Accrued Expenses	0.87	0.7	0.37	0.33	0.28	0.24
Current Portion of Long-Term Debt	1.25	1.1	0.99	-	1.1	-
Other Current Liabilities	-	-	-	0.03	0.02	-
Total Current Liabilities	2.75	2.34	1.56	0.55	1.43	0.25
Long-Term Debt	-	-	-	0.96	0.76	0.95
Total Liabilities	2.75	2.34	1.56	1.51	2.19	1.2
Common Stock	0.08	0.08	0.07	0.06	0.05	0.02
Additional Paid-In Capital	6.08	6.08	5.32	3.89	-	0.56
Retained Earnings	-4.26	-3.83	-2.89	-1.71	-0.12	-0.39
Comprehensive Income & Other	-0.04	-0.02	-0.02	0.88	-0.04	-
Shareholders' Equity	1.86	2.31	2.47	3.12	-0.11	0.19
Total Liabilities & Equity	4.61	4.65	4.03	4.63	2.08	1.39
Total Debt	1.25	1.1	0.99	0.96	1.86	0.95
Net Cash (Debt)	-1.19	-0.88	-0.88	-0.68	-1.68	-0.92
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.08	-0.05
Filing Date Shares Outstanding	79	79	72.51	63.76	52.2	17.4
Total Common Shares Outstanding	79	79	72.51	63.76	52.2	17.4
Working Capital	-2.66	-2.11	-1.4	0.77	-1.16	-0.14
Book Value Per Share	0.02	0.03	0.03	0.05	-0.00	0.01
Tangible Book Value	-2.66	-2.11	-1.4	-0.18	-1.92	-1.09
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.00	-0.04	-0.06
Machinery	-	0.01	0.01	0.01	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.