Orcadian Energy Plc (AIM:ORCA)
London
· Delayed Price · Currency is GBP · Price in GBX 11.00
+0.50 (4.76%)
Apr 1, 2025, 10:54 AM GMT+1
Orcadian Energy Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.06 | 0.21 | 0.11 | 0.27 | 0.18 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.21 | 0.11 | 0.27 | 0.18 | 0.03 | Upgrade
|
| Cash Growth | -14.36% | 95.96% | -59.58% | 51.17% | 473.33% | 213.40% | Upgrade
|
| Other Receivables | - | 0.02 | 0.05 | 1.06 | 0.05 | 0.01 | Upgrade
|
| Receivables | - | 0.02 | 0.05 | 1.06 | 0.05 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.02 | - | Upgrade
|
| Other Current Assets | 0.03 | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 0.09 | 0.23 | 0.16 | 1.33 | 0.27 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 4.49 | 4.41 | 3.87 | 3.3 | 1.81 | 1.28 | Upgrade
|
| Total Assets | 4.61 | 4.65 | 4.03 | 4.63 | 2.08 | 1.39 | Upgrade
|
| Accounts Payable | 0.63 | 0.55 | 0.2 | 0.18 | 0.04 | 0.01 | Upgrade
|
| Accrued Expenses | 0.87 | 0.7 | 0.37 | 0.33 | 0.28 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | 1.1 | 0.99 | - | 1.1 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.03 | 0.02 | - | Upgrade
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| Total Current Liabilities | 2.75 | 2.34 | 1.56 | 0.55 | 1.43 | 0.25 | Upgrade
|
| Long-Term Debt | - | - | - | 0.96 | 0.76 | 0.95 | Upgrade
|
| Total Liabilities | 2.75 | 2.34 | 1.56 | 1.51 | 2.19 | 1.2 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 6.08 | 6.08 | 5.32 | 3.89 | - | 0.56 | Upgrade
|
| Retained Earnings | -4.26 | -3.83 | -2.89 | -1.71 | -0.12 | -0.39 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.02 | -0.02 | 0.88 | -0.04 | - | Upgrade
|
| Shareholders' Equity | 1.86 | 2.31 | 2.47 | 3.12 | -0.11 | 0.19 | Upgrade
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| Total Liabilities & Equity | 4.61 | 4.65 | 4.03 | 4.63 | 2.08 | 1.39 | Upgrade
|
| Total Debt | 1.25 | 1.1 | 0.99 | 0.96 | 1.86 | 0.95 | Upgrade
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| Net Cash (Debt) | -1.19 | -0.88 | -0.88 | -0.68 | -1.68 | -0.92 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.08 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 79 | 79 | 72.51 | 63.76 | 52.2 | 17.4 | Upgrade
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| Total Common Shares Outstanding | 79 | 79 | 72.51 | 63.76 | 52.2 | 17.4 | Upgrade
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| Working Capital | -2.66 | -2.11 | -1.4 | 0.77 | -1.16 | -0.14 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.05 | -0.00 | 0.01 | Upgrade
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| Tangible Book Value | -2.66 | -2.11 | -1.4 | -0.18 | -1.92 | -1.09 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.00 | -0.04 | -0.06 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.