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Orcadian Energy Plc (GB:ORCA)
LSE:ORCA
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 128.04K | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | - | £ -1.82K | £ -674.00 | £ -217.00 | £ -17.82K |
| Operating Income | - | £ -1.16M | £ -1.69M | £ -258.91K | £ -200.22K |
| EBITDA | - | £ -1.10M | £ -1.54M | £ -332.19K | £ -199.53K |
| Net Income | - | £ -1.18M | £ -1.59M | £ -296.34K | £ -230.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 214.98K | £ 109.70K | £ 271.44K | £ 179.56K | £ 31.32K |
| Total Assets | £ 4.65M | £ 4.03M | £ 4.63M | £ 2.08M | £ 1.39M |
| Total Debt | £ 1.10M | £ 991.34K | £ 956.18K | £ 1.86M | £ 953.15K |
| Net Debt | £ 880.70K | £ 881.63K | £ 684.75K | £ 1.68M | £ 921.83K |
| Total Liabilities | £ 2.34M | £ 1.56M | £ 1.51M | £ 2.19M | £ 1.20M |
| Stockholders' Equity | £ 2.31M | £ 2.47M | £ 3.12M | £ -106.73K | £ 189.61K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.00M | £ -1.60M | £ -2.67M | £ -844.96K | £ -892.05K |
| Operating Cash Flow | £ -489.79K | £ -598.16K | £ -1.32M | £ -312.19K | £ -141.25K |
| Investing Cash Flow | £ -175.44K | £ -998.77K | £ -1.35M | £ -532.77K | £ -750.80K |
| Financing Cash Flow | £ 770.50K | £ 1.44M | - | £ 993.20K | £ 913.38K |