Prospex Energy Plc (AIM: PXEN)
London
· Delayed Price · Currency is GBP · Price in GBX7.50
+0.40 (5.63%)
Nov 19, 2024, 8:41 AM GMT+1
Prospex Energy 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0 | 1.48 | 0.22 | 0.22 | 0.07 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 1.48 | 0.22 | 0.22 | 0.07 | Upgrade
|
| Cash Growth | -97.19% | -99.78% | 573.84% | -0.25% | 217.95% | -70.24% | Upgrade
|
| Accounts Receivable | - | 0 | - | 0.02 | 0.01 | 0 | Upgrade
|
| Other Receivables | 5.7 | 6.19 | 5.5 | 0.81 | 0.9 | 0.4 | Upgrade
|
| Receivables | 5.7 | 6.2 | 5.5 | 0.83 | 0.91 | 0.4 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 5.71 | 6.2 | 7 | 1.06 | 1.14 | 0.49 | Upgrade
|
| Long-Term Investments | 15.6 | 15.59 | 16.06 | 6.7 | 3.62 | 4 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.23 | 0.99 | 0.81 | Upgrade
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| Total Assets | 21.3 | 21.8 | 23.06 | 8.98 | 5.75 | 6.34 | Upgrade
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| Accounts Payable | 0.07 | 0.03 | - | 0.01 | 0.03 | 0.02 | Upgrade
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| Accrued Expenses | - | 0.1 | 0.04 | 0.04 | 0.14 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.17 | 1.81 | 0.14 | 0.29 | 0.13 | Upgrade
|
| Total Current Liabilities | 0.07 | 0.29 | 1.85 | 0.19 | 0.45 | 0.23 | Upgrade
|
| Long-Term Debt | - | - | 0.8 | 0.25 | 0.58 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.93 | 0.93 | 1.26 | 0.04 | - | - | Upgrade
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| Total Liabilities | 1 | 1.22 | 3.91 | 0.48 | 1.03 | 0.61 | Upgrade
|
| Common Stock | 7.28 | 0.33 | 0.28 | 0.18 | 0.09 | 1.61 | Upgrade
|
| Additional Paid-In Capital | 17.16 | 17.16 | 14.85 | 11.6 | 10.19 | 10.1 | Upgrade
|
| Retained Earnings | -21.21 | -20.94 | -20.14 | -18.75 | -14.97 | -13.26 | Upgrade
|
| Comprehensive Income & Other | 17.08 | 24.02 | 24.16 | 15.47 | 9.41 | 7.28 | Upgrade
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| Total Common Equity | 20.3 | 20.58 | 19.15 | 8.5 | 4.72 | 5.73 | Upgrade
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| Shareholders' Equity | 20.3 | 20.58 | 19.15 | 8.5 | 4.72 | 5.73 | Upgrade
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| Total Liabilities & Equity | 21.3 | 21.8 | 23.06 | 8.98 | 5.75 | 6.34 | Upgrade
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| Total Debt | - | 0.17 | 2.61 | 0.39 | 0.87 | 0.52 | Upgrade
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| Net Cash (Debt) | 0.01 | -0.17 | -1.13 | -0.17 | -0.65 | -0.45 | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 332.58 | 332.58 | 278.85 | 177.31 | 88.54 | 64.54 | Upgrade
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| Total Common Shares Outstanding | 332.58 | 332.58 | 278.85 | 177.31 | 88.54 | 64.54 | Upgrade
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| Working Capital | 5.63 | 5.91 | 5.14 | 0.87 | 0.69 | 0.26 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.09 | Upgrade
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| Tangible Book Value | 20.3 | 20.58 | 19.15 | 8.5 | 4.72 | 5.73 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.09 | Upgrade
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| Machinery | - | - | - | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.