Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.34M | 2.15M | 1.79M | 13.16M | 8.24M | 596.00K |
Gross Profit | -335.00K | 80.00K | -3.23M | 2.66M | 3.78M | -1.84M |
EBITDA | -12.65M | 9.41M | -33.42M | -4.94M | -5.32M | -6.06M |
Net Income | -27.52M | 1.09M | -42.37M | -12.83M | 64.44M | 3.52M |
Balance Sheet | ||||||
Total Assets | 151.98M | 164.72M | 140.02M | 262.91M | 259.30M | 119.44M |
Cash, Cash Equivalents and Short-Term Investments | 86.00K | 3.20M | 207.00K | 1.44M | 1.15M | 1.63M |
Total Debt | 48.44M | 48.50M | 41.68M | 33.94M | 18.34M | 12.74M |
Total Liabilities | 98.24M | 99.09M | 90.04M | 171.26M | 156.21M | 95.63M |
Stockholders Equity | 53.74M | 65.63M | 49.98M | 91.65M | 103.09M | 23.80M |
Cash Flow | ||||||
Free Cash Flow | -7.86M | -11.38M | -4.24M | -16.27M | -13.19M | -9.87M |
Operating Cash Flow | -7.58M | -10.97M | -4.19M | -15.84M | -13.13M | -9.81M |
Investing Cash Flow | -823.00K | 1.24M | -593.00K | -430.00K | -2.17M | -202.00K |
Financing Cash Flow | 7.03M | 12.71M | 3.55M | 16.56M | 14.82M | 10.43M |
Zenith Energy Ltd. has successfully made full coupon payments for its multi-currency Euro Medium Term Notes issued on the Vienna Stock Exchange. This move underscores the company’s financial stability and commitment to its investors, potentially enhancing its reputation in the energy sector and among stakeholders.
Zenith Energy Ltd. has released its audited financial results for the fiscal year ending March 31, 2025, showing increased revenues from oil and natural gas, as well as higher sales of natural gas and electricity from its Italian assets. The company plans to expand its electricity generation in Italy by developing a solar energy portfolio, targeting a production output of 20 MWp by the end of 2025. Despite a setback in an arbitration decision, Zenith remains confident in its ability to deliver shareholder value through expected compensatory damages and its growing energy production portfolio, with a focus on renewables.
Zenith Energy Ltd. is preparing to initiate annulment proceedings before the Swiss Federal Supreme Court following an ICC-2 Arbitration decision that the company claims was marred by procedural irregularities. The arbitration process, which was criticized for its lack of proper control and reasoning, has prompted Zenith to challenge the ruling, potentially impacting its legal and operational strategies.
Zenith Energy Ltd. announced that its subsidiary, Canadian North Africa Oil and Gas Limited (CNAOG), received a decision from the Arbitral Tribunal rejecting its claims in the ICC-2 Arbitration against the Republic of Tunisia concerning the Sidi El Kilani concession. The company plans to apply for annulment of the decision, citing procedural irregularities, and will pursue further legal action to seek compensation for lost revenues and interests. The outcome of this arbitration could significantly impact Zenith’s operations and financial standing, as well as its ongoing legal strategies, including a substantial claim in ICSID arbitration.
Zenith Energy Ltd. has announced the successful payment of coupon obligations for its 2026 multi-currency Euro Medium Term Notes listed on the Vienna Stock Exchange. This move underscores Zenith’s commitment to maintaining its financial obligations and could positively impact its reputation among investors and stakeholders, further solidifying its position in the international energy market.
Zenith Energy Ltd. has announced the successful payment of coupon obligations for its multi-currency Euro Medium Term Notes listed on the Vienna Stock Exchange. This financial move underscores Zenith’s commitment to maintaining its financial obligations and potentially strengthens its market position by demonstrating fiscal responsibility, which may positively impact stakeholders’ confidence.
Zenith Energy Ltd. announced the admission of 20,693,379 common shares to the Transition Category of the FCA Official List and trading on the Main Market of the London Stock Exchange, effective June 10, 2025. This move does not involve new equity issuance, as the shares are already part of the company’s outstanding share capital. The admission includes shares issued in connection with a UK financing initiative, potentially enhancing the company’s liquidity and market presence.
Zenith Energy Ltd. has announced the admission of 20,693,379 common shares to the Transition Category of the FCA Official List and trading on the Main Market of the London Stock Exchange. This move, which includes shares issued in connection with recent UK financing, does not represent a new equity issuance but rather formalizes the shares’ trading status, potentially enhancing liquidity and visibility in the market.
Zenith Energy Ltd. has announced the successful payment of coupon obligations for its 2026 multi-currency Euro Medium Term Notes listed on the Vienna Stock Exchange. This financial move underscores Zenith’s commitment to maintaining its financial obligations, potentially enhancing its credibility and stability in the energy sector.