Orcadian Energy Plc
ORCA.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £215 | £110 | £271 | £180 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £49 | £1,056 | £51 |
| Inventory | £0 | £0 | -£1,056 | -£51 |
| Other Curr. Assets | £17 | £0 | £1,056 | £89 |
| Total Curr. Assets | £234 | £159 | £1,327 | £268 |
| Property Plant & Equip (Net) | £2 | £3 | £3,307 | £1,816 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,412 | £3,871 | £3,303 | £1,815 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£3,303 | -£1,815 |
| Total NC Assets | £4,414 | £3,874 | £3,307 | £1,816 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,648 | £4,032 | £4,634 | £2,085 |
| Liabilities | – | – | – | – |
| Payables | £546 | £196 | £185 | £35 |
| Short-Term Debt | £1,096 | £991 | £0 | £1,100 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £702 | £371 | £369 | £293 |
| Total Curr. Liab. | £2,343 | £1,559 | £554 | £1,429 |
| LT Debt | £0 | £0 | £956 | £763 |
| 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 | £956 | £763 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,343 | £1,559 | £1,510 | £2,191 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £79 | £73 | £64 | £52 |
| Retained Earnings | -£3,830 | -£2,892 | -£1,707 | -£120 |
| AOCI | -£24 | -£24 | £877 | -£39 |
| Other Equity | £6,081 | £5,317 | £3,890 | -£39 |
| Total Equity | £2,305 | £2,473 | £3,124 | -£107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,648 | £4,032 | £4,634 | £2,085 |
| Net Debt | £881 | £882 | £685 | £1,683 |