PENNPETRO ENERGY PLC financials
PENNPETRO ENERGY PLC
213800BNN7UN97NVP509 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $30.1K | $493.0K |
| Cost of sales | $0 | $5.6K |
| Gross profit | $30.1K | $487.4K |
| Administrative expenses | $1.3M | $1.6M |
| Operating profit (EBIT) | -$1.4M | -$8.6M |
| Finance costs | $358.0K | $260.3K |
| Profit before tax | -$1.7M | -$8.9M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$1.7M | -$8.9M |
| — attributable to owners | -$1.7M | -$8.9M |
| Total comprehensive income | -$1.8M | -$9.4M |
| Per share | ||
| Basic EPS | $-1.59 | $-9.02 |
| Diluted EPS | $-1.59 | $-9.02 |
| Cash flow statement | ||
| Net cash from operating activities | -$814.7K | -$763.3K |
| Net cash from investing activities | -$104.1K | -$1.3M |
| Purchase of PP&E (capex) | $104.1K | $1.3M |
| Net cash from financing activities | $1.0M | $2.0M |
| Net change in cash | $96.0K | -$38.1K |
| Balance sheet | ||
| Total assets | $101.9K | $314.1K |
| Non-current assets | $101.9K | $314.1K |
| Trade & other receivables | $0 | $307.9K |
| Cash & equivalents | $101.9K | $6.3K |
| Total equity | -$7.0M | -$6.2M |
| Current liabilities | $7.1M | $6.5M |
| Short-term borrowings | $4.7M | $4.3M |
| Trade & other payables | $2.4M | $2.1M |
| Derived metrics | ||
| Free cash flow | -$918.8K | -$2.1M |
| Operating margin | -4520.4% | -1751.9% |
| Net margin | -5711.0% | -1804.7% |
| Return on equity | 24.5% | 144.4% |
| Cash conversion ratio | 0.47× | 0.09× |
| Capex coverage | -7.82× | -0.57× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | $307.9K | $7.4K |
| Adjustments For Finance Costs | $358.0K | $260.3K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $104.1K | $7.1M |
| Adjustments For Increase Decrease In Trade Account Payable | $240.0K | $1.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$107.5K | -$471.8K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -$1.4M | -$2.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $547.8K | $1.2M |
| Comprehensive Income Attributable To Owners of Parent | -$1.8M | -$9.4M |
| Equity and Liabilities | $101.9K | $314.1K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$107.9K | -$472.7K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | $104.1K | $7.1M |
| Increase Decrease In Cash and Cash Equivalents | -$385 | -$2.5K |
| Issue of Equity | $1.0M | $2.3M |
| Issued Capital | $1.4M | $1.3M |
| Other Comprehensive Income | -$107.9K | -$472.7K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$107.9K | -$472.7K |
| Other Gains Losses | $0 | -$423.6K |
| Payments For Share Issue Costs | $36.7K | $221.3K |
| Proceeds From Current Borrowings | $50.0K | $0 |
| Proceeds From Issue of Ordinary Shares | $1.0M | $2.3M |
| Repayments of Current Borrowings | $2.0K | $0 |
| Reserve of Equity Component of Convertible Instruments | $4.2M | $4.2M |
| Reserve of Exchange Differences On Translation | -$354.5K | -$246.6K |
| Retained Earnings | -$14.9M | -$13.2M |
| Share Issue Related Cost | $36.7K | $221.3K |
| Share Premium | $9.3M | $8.4M |
Every line item above is a fact tagged in PENNPETRO ENERGY PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.