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Orcadian Energy Plc (GB:ORCA)
LSE:ORCA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 128.04K | £ 0.00 | £ 0.00 |
| Gross Profit | £ -1.05K | - | £ -1.82K | £ -674.00 | £ -217.00 |
| Operating Income | £ -842.89K | £ -837.00 | £ -1.16M | £ -1.69M | £ -258.91K |
| EBITDA | £ -742.02K | £ -831.60K | £ -1.10M | £ -1.54M | £ -332.19K |
| Net Income | £ -884.91K | £ -938.00 | £ -1.18M | £ -1.59M | £ -296.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 77.24K | £ 214.98K | £ 109.70K | £ 271.44K | £ 179.56K |
| Total Assets | £ 4.82M | £ 4.65M | £ 4.03M | £ 4.63M | £ 2.08M |
| Total Debt | £ 1.18M | £ 1.10M | £ 991.34K | £ 956.18K | £ 1.86M |
| Net Debt | £ 1.10M | £ 880.70K | £ 881.63K | £ 684.75K | £ 1.68M |
| Total Liabilities | £ 3.40M | £ 2.34M | £ 1.56M | £ 1.51M | £ 2.19M |
| Stockholders' Equity | £ 1.42M | £ 2.31M | £ 2.47M | £ 3.12M | £ -106.73K |
| Cash Flow | |||||
| Free Cash Flow | £ -83.17K | £ -1.00M | £ -1.60M | £ -2.67M | £ -844.96K |
| Operating Cash Flow | £ -83.17K | £ -489.79K | £ -598.16K | £ -1.32M | £ -312.19K |
| Investing Cash Flow | £ -136.78K | £ -175.44K | £ -998.77K | £ -1.35M | £ -532.77K |
| Financing Cash Flow | £ 82.22K | £ 770.50K | £ 1.44M | £ 2.77M | £ 993.20K |