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Orcadian Energy Plc (AIM:ORCA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.00
-2.00 (-10.00%)
Jul 27, 2026, 1:17 PM GMT

Orcadian Energy Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.320.080.210.110.270.18
Cash & Short-Term Investments
0.320.080.210.110.270.18
Cash Growth
314.15%-64.07%95.96%-59.58%51.17%473.33%
Accounts Receivable
0.160.130.020.051.060.09
Total Current Assets
0.480.20.230.161.330.27
Net Property, Plant & Equipment
000000
Other Intangible Assets
4.74.624.413.873.31.81
Total Assets
5.184.824.654.034.632.08

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
2.662.231.250.570.550.33
Current Portion of Long-Term Debt
1.221.181.10.99-1.1
Total Current Liabilities
3.883.42.341.560.551.43
Long-Term Debt
0.37---0.960.76
Total Long-Term Liabilities
0.37---0.960.76
Total Liabilities
4.253.42.341.561.512.19

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
0.080.080.080.070.060.05
Additional Paid-in Capital
6.086.086.15.334.81-
Accumulated Other Comprehensive Income
-0.04-0.04-0.04-0.04-0.04-0.04
Retained Earnings
-5.2-4.7-3.83-2.89-1.71-0.12
Shareholders' Equity
0.921.422.312.473.12-0.11
Total Liabilities & Equity
5.184.824.654.034.632.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
1.591.181.10.990.961.86
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
Book Value
0.921.422.312.473.12-0.11
Book Value Per Share
0.010.020.030.040.05-0.00
Tangible Book Value
-3.78-3.2-2.11-1.4-0.18-1.92
Tangible Book Value Per Share
-0.05-0.04-0.03-0.02-0.00-0.09