Oracle Power plc (AIM:ORCP)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0171
-0.0004 (-2.29%)
May 15, 2025, 4:09 PM GMT+1
Oracle Power Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.53 | 0.2 | 0.15 | 0.87 | 1.55 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 0.2 | 0.15 | 0.87 | 1.55 | 0.41 | Upgrade
|
| Cash Growth | 61.64% | 34.87% | -82.69% | -43.90% | 275.59% | 746.35% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.14 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.03 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 0.56 | 0.25 | 0.2 | 0.92 | 1.59 | 0.56 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 0.73 | 0.73 | 0.67 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.13 | 4.76 | 5.02 | 5.4 | 5.26 | 4.63 | Upgrade
|
| Other Long-Term Assets | - | 0.41 | 0.43 | 0.37 | 0.37 | 0.39 | Upgrade
|
| Total Assets | 6.8 | 6.46 | 6.47 | 6.7 | 7.22 | 5.59 | Upgrade
|
| Accounts Payable | 0.15 | 0.07 | 0.12 | 0.09 | 0.13 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.07 | 0.07 | 0.2 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.8 | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.15 | 0.2 | 0.17 | 1.12 | 0.17 | Upgrade
|
| Total Liabilities | 0.15 | 0.15 | 0.2 | 0.17 | 1.12 | 0.17 | Upgrade
|
| Common Stock | 3.77 | 3.75 | 3.08 | 2.65 | 2.15 | 1.76 | Upgrade
|
| Additional Paid-In Capital | 19.59 | 19.11 | 18.63 | 17.85 | 16.91 | 15.51 | Upgrade
|
| Retained Earnings | -15.5 | -15.24 | -14.5 | -13.22 | -12.45 | -11.51 | Upgrade
|
| Comprehensive Income & Other | -1.21 | -1.3 | -0.94 | -0.75 | -0.51 | -0.34 | Upgrade
|
| Total Common Equity | 6.65 | 6.32 | 6.27 | 6.53 | 6.09 | 5.42 | Upgrade
|
| Shareholders' Equity | 6.65 | 6.32 | 6.27 | 6.53 | 6.09 | 5.42 | Upgrade
|
| Total Liabilities & Equity | 6.8 | 6.46 | 6.47 | 6.7 | 7.22 | 5.59 | Upgrade
|
| Total Debt | - | - | - | - | 0.8 | - | Upgrade
|
| Net Cash (Debt) | 0.53 | 0.2 | 0.15 | 0.87 | 0.75 | 0.41 | Upgrade
|
| Net Cash Growth | 61.64% | 34.87% | -82.69% | 15.58% | 82.29% | 746.35% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 7,452 | 4,735 | 3,078 | 2,650 | 2,147 | 1,760 | Upgrade
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| Total Common Shares Outstanding | 7,452 | 4,735 | 3,078 | 2,650 | 2,147 | 1,760 | Upgrade
|
| Working Capital | 0.41 | 0.1 | -0.01 | 0.75 | 0.46 | 0.38 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 1.52 | 1.56 | 1.25 | 1.13 | 0.84 | 0.78 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.