Orcadian Energy Plc (AIM:ORCA)
London · Delayed Price · Currency is GBP · Price in GBX 18.00
0.00 (0.00%)
Sep 4, 2026, 3:09 PM GMT
Orcadian Energy Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.32 | 0.08 | 0.21 | 0.11 | 0.27 | 0.18 |
Cash & Short-Term Investments | 0.32 | 0.08 | 0.21 | 0.11 | 0.27 | 0.18 |
Cash Growth | 412.16% | -64.07% | 95.96% | -59.58% | 51.17% | 473.33% |
Other Receivables | 0.07 | 0.13 | 0.02 | 0.05 | 1.06 | 0.05 |
Receivables | 0.07 | 0.13 | 0.02 | 0.05 | 1.06 | 0.05 |
Prepaid Expenses | 0.09 | - | - | - | - | 0.02 |
Other Current Assets | - | - | - | - | - | 0.01 |
Total Current Assets | 0.48 | 0.2 | 0.23 | 0.16 | 1.33 | 0.27 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 4.7 | 4.62 | 4.41 | 3.87 | 3.3 | 1.81 |
Total Assets | 5.18 | 4.82 | 4.65 | 4.03 | 4.63 | 2.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.87 | 0.81 | 0.55 | 0.2 | 0.18 | 0.04 |
Accrued Expenses | 1.8 | 1.42 | 0.7 | 0.37 | 0.33 | 0.28 |
Short-Term Debt | 1.22 | 1.18 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 1.1 | 0.99 | - | 1.1 |
Other Current Liabilities | - | - | - | - | 0.03 | 0.02 |
Total Current Liabilities | 3.88 | 3.4 | 2.34 | 1.56 | 0.55 | 1.43 |
Long-Term Debt | 0.37 | - | - | - | 0.96 | 0.76 |
Total Liabilities | 4.25 | 3.4 | 2.34 | 1.56 | 1.51 | 2.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 |
Additional Paid-In Capital | 6.08 | 6.08 | 6.08 | 5.32 | 3.89 | - |
Retained Earnings | -5.2 | -4.7 | -3.83 | -2.89 | -1.71 | -0.12 |
Comprehensive Income & Other | -0.04 | -0.04 | -0.02 | -0.02 | 0.88 | -0.04 |
Shareholders' Equity | 0.92 | 1.42 | 2.31 | 2.47 | 3.12 | -0.11 |
Total Liabilities & Equity | 5.18 | 4.82 | 4.65 | 4.03 | 4.63 | 2.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.59 | 1.18 | 1.1 | 0.99 | 0.96 | 1.86 |
Net Cash (Debt) | -1.27 | -1.1 | -0.88 | -0.88 | -0.68 | -1.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.08 |
Filing Date Shares Outstanding | 79 | 79 | 79 | 72.51 | 63.76 | 52.2 |
Total Common Shares Outstanding | 79 | 79 | 79 | 72.51 | 63.76 | 52.2 |
Working Capital | -3.41 | -3.2 | -2.11 | -1.4 | 0.77 | -1.16 |
Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | -0.00 |
Tangible Book Value | -3.78 | -3.2 | -2.11 | -1.4 | -0.18 | -1.92 |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.03 | -0.02 | -0.00 | -0.04 |
Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 |