Prospex Energy Plc (AIM: PXEN)
5.11
-0.34 (-6.20%)
Sep 11, 2024, 3:45 PM 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 | Dec '23 Dec 31, 2023 | 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 | 0 | 1.48 | 0.22 | 0.22 | 0.07 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
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Cash & Short-Term Investments | 0 | 0 | 1.48 | 0.22 | 0.22 | 0.07 | Upgrade
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Cash Growth | -99.78% | -99.78% | 573.84% | -0.25% | 217.95% | -70.24% | Upgrade
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Accounts Receivable | 0 | 0 | - | 0.02 | 0.01 | 0 | Upgrade
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Other Receivables | 6.19 | 6.19 | 5.5 | 0.81 | 0.9 | 0.4 | Upgrade
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Receivables | 6.2 | 6.2 | 5.5 | 0.83 | 0.91 | 0.4 | Upgrade
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Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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Other Current Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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Total Current Assets | 6.2 | 6.2 | 7 | 1.06 | 1.14 | 0.49 | Upgrade
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Long-Term Investments | 15.59 | 15.59 | 16.06 | 6.7 | 3.62 | 4 | Upgrade
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Other Long-Term Assets | - | - | - | 1.23 | 0.99 | 0.81 | Upgrade
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Total Assets | 21.8 | 21.8 | 23.06 | 8.98 | 5.75 | 6.34 | Upgrade
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Accounts Payable | 0.03 | 0.03 | - | 0.01 | 0.03 | 0.02 | Upgrade
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Accrued Expenses | 0.1 | 0.1 | 0.04 | 0.04 | 0.14 | 0.07 | Upgrade
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Current Portion of Long-Term Debt | 0.17 | 0.17 | 1.81 | 0.14 | 0.29 | 0.13 | Upgrade
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Total Current Liabilities | 0.29 | 0.29 | 1.85 | 0.19 | 0.45 | 0.23 | Upgrade
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Long-Term Debt | - | - | 0.8 | 0.25 | 0.58 | 0.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.93 | 0.93 | 1.26 | 0.04 | - | - | Upgrade
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Total Liabilities | 1.22 | 1.22 | 3.91 | 0.48 | 1.03 | 0.61 | Upgrade
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Common Stock | 0.33 | 0.33 | 0.28 | 0.18 | 0.09 | 1.61 | Upgrade
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Additional Paid-In Capital | 17.16 | 17.16 | 14.85 | 11.6 | 10.19 | 10.1 | Upgrade
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Retained Earnings | -20.94 | -20.94 | -20.14 | -18.75 | -14.97 | -13.26 | Upgrade
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Comprensive Income & Other | 24.02 | 24.02 | 24.16 | 15.47 | 9.41 | 7.28 | Upgrade
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Total Common Equity | 20.58 | 20.58 | 19.15 | 8.5 | 4.72 | 5.73 | Upgrade
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Shareholders' Equity | 20.58 | 20.58 | 19.15 | 8.5 | 4.72 | 5.73 | Upgrade
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Total Liabilities & Equity | 21.8 | 21.8 | 23.06 | 8.98 | 5.75 | 6.34 | Upgrade
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Total Debt | 0.17 | 0.17 | 2.61 | 0.39 | 0.87 | 0.52 | Upgrade
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Net Cash (Debt) | -0.17 | -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 | 5.91 | 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 | 20.58 | 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.