Petrel Resources Plc
PET.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £42 | £5 | £13 | £36 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £62 | £0 | £22 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £10 | £0 | £10 |
| Total Curr. Assets | £104 | £15 | £35 | £46 |
| Property Plant & Equip (Net) | £467 | £560 | £0 | £747 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £467 | £560 | £672 | £747 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£467 | -£560 | £0 | -£747 |
| Total NC Assets | £467 | £560 | £672 | £747 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £571 | £575 | £707 | £793 |
| Liabilities | – | – | – | – |
| Payables | £1,147 | £0 | £1,057 | £55 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £73 | £21 | £0 | £964 |
| Total Curr. Liab. | £1,220 | £1,165 | £1,057 | £1,020 |
| 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 | £1,220 | £1,165 | £1,057 | £1,020 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,596 | £2,298 | £2,298 | £2,236 |
| Retained Earnings | -£25,354 | -£24,996 | -£24,756 | -£24,527 |
| AOCI | £244 | £244 | £244 | £244 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | -£649 | -£591 | -£350 | -£227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £571 | £575 | £707 | £793 |
| Net Debt | -£42 | -£5 | -£13 | -£36 |