Orcadian Energy Plc
ORCA.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £62 | £215 | £73 | £110 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26 | £2 | £527 | £49 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £17 | £9 | £0 |
| Total Curr. Assets | £89 | £234 | £608 | £159 |
| Property Plant & Equip (Net) | £2 | £4,414 | £2 | £3,874 |
| Goodwill | £30 | £0 | £0 | £0 |
| Intangibles | £4,489 | £4,412 | £4,610 | £3,871 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£4,412 | £0 | -£3,871 |
| Total NC Assets | £4,521 | £4,414 | £4,612 | £3,874 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,610 | £4,648 | £5,220 | £4,032 |
| Liabilities | – | – | – | – |
| Payables | £632 | £546 | £868 | £196 |
| Short-Term Debt | £1,250 | £1,096 | £1,068 | £991 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £871 | £702 | £529 | £371 |
| Total Curr. Liab. | £2,753 | £2,343 | £2,464 | £1,559 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,753 | £2,343 | £2,464 | £1,559 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £79 | £79 | £75 | £73 |
| Retained Earnings | -£4,264 | -£3,830 | -£3,419 | -£2,892 |
| AOCI | -£39 | -£24 | £422 | £15 |
| Other Equity | £6,081 | £6,081 | £5,677 | £5,317 |
| Total Equity | £1,856 | £2,305 | £2,756 | £2,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,610 | £4,648 | £5,220 | £4,032 |
| Net Debt | £1,188 | £881 | £995 | £882 |