Orcadian Energy Plc (AIM:ORCA)

Orcadian Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.08	0.21	0.11	0.27	0.18
Cash & Short-Term Investments	0.08	0.21	0.11	0.27	0.18
Cash Growth	-64.07%	95.96%	-59.58%	51.17%	473.33%
Other Receivables	0.13	0.02	0.05	1.06	0.05
Receivables	0.13	0.02	0.05	1.06	0.05
Prepaid Expenses	-	-	-	-	0.02
Other Current Assets	-	-	-	-	0.01
Total Current Assets	0.2	0.23	0.16	1.33	0.27
Property, Plant & Equipment	0	0	0	0	0
Other Intangible Assets	4.62	4.41	3.87	3.3	1.81
Total Assets	4.82	4.65	4.03	4.63	2.08
Accounts Payable	0.81	0.55	0.2	0.18	0.04
Accrued Expenses	1.42	0.7	0.37	0.33	0.28
Short-Term Debt	1.18	-	-	-	-
Current Portion of Long-Term Debt	-	1.1	0.99	-	1.1
Other Current Liabilities	-	-	-	0.03	0.02
Total Current Liabilities	3.4	2.34	1.56	0.55	1.43
Long-Term Debt	-	-	-	0.96	0.76
Total Liabilities	3.4	2.34	1.56	1.51	2.19
Common Stock	0.08	0.08	0.07	0.06	0.05
Additional Paid-In Capital	6.08	6.08	5.32	3.89	-
Retained Earnings	-4.7	-3.83	-2.89	-1.71	-0.12
Comprehensive Income & Other	-0.04	-0.02	-0.02	0.88	-0.04
Shareholders' Equity	1.42	2.31	2.47	3.12	-0.11
Total Liabilities & Equity	4.82	4.65	4.03	4.63	2.08
Total Debt	1.18	1.1	0.99	0.96	1.86
Net Cash (Debt)	-1.1	-0.88	-0.88	-0.68	-1.68
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.08
Filing Date Shares Outstanding	79	79	72.51	63.76	52.2
Total Common Shares Outstanding	79	79	72.51	63.76	52.2
Working Capital	-3.2	-2.11	-1.4	0.77	-1.16
Book Value Per Share	0.02	0.03	0.03	0.05	-0.00
Tangible Book Value	-3.2	-2.11	-1.4	-0.18	-1.92
Tangible Book Value Per Share	-0.04	-0.03	-0.02	-0.00	-0.04
Machinery	0.01	0.01	0.01	0.01	0

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