Petrel Resources Plc
PET.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £36 | £166 | £102 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £10 | £10 | £34 | £26 |
| Total Curr. Assets | £15 | £46 | £200 | £128 |
| Property Plant & Equip (Net) | £560 | £0 | £933 | £933 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £560 | £747 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£560 | £0 | -£1 | -£1 |
| Total NC Assets | £560 | £747 | £933 | £933 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £575 | £793 | £1,133 | £1,061 |
| Liabilities | – | – | – | – |
| Payables | £0 | £55 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,165 | £964 | £890 | £792 |
| Total Curr. Liab. | £1,165 | £1,020 | £890 | £792 |
| 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 | £1,165 | £1,020 | £890 | £792 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,298 | £2,236 | £2,223 | £1,963 |
| Retained Earnings | -£24,996 | -£24,527 | -£24,035 | -£23,725 |
| AOCI | £0 | £244 | £0 | £0 |
| Other Equity | £22,108 | £21,820 | £22,055 | £22,030 |
| Total Equity | -£591 | -£227 | £243 | £268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £575 | £793 | £1,133 | £1,061 |
| Net Debt | -£5 | -£36 | -£166 | -£102 |