Valeura Energy Inc. financials
Valeura Energy Inc.
2549003ZBCOPPO06GY48 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | $3.0M | $8.0M |
| Raw materials & consumables used | $1.3M | $3.3M |
| Operating profit (EBIT) | -$4.1M | -$20.2M |
| Profit before tax | -$64.3M | -$20.2M |
| Profit for the year | -$64.5M | -$19.5M |
| Total comprehensive income | $884.0K | -$25.5M |
| Cash flow statement | ||
| Net cash from operating activities | -$3.2M | -$145.0K |
| Net cash from investing activities | $14.1M | -$5.0M |
| Purchase of PP&E (capex) | $37.0K | $3.1M |
| Net cash from financing activities | -$28.0K | -$68.0K |
| Lease liability payments | $28.0K | $68.0K |
| Balance sheet | ||
| Total assets | $45.2M | $54.9M |
| Property, plant & equipment | $46.0K | $278.0K |
| Current assets | $44.0M | $52.9M |
| Trade & other receivables | $586.0K | $199.0K |
| Cash & equivalents | $40.8M | $30.1M |
| Total equity | $43.1M | $42.0M |
| Current liabilities | $341.0K | $10.7M |
| Derived metrics | ||
| Free cash flow | -$3.2M | -$3.3M |
| Operating margin | -137.1% | -251.7% |
| Net margin | -2156.0% | -243.9% |
| Return on equity | -149.7% | -46.6% |
| Cash conversion ratio | 0.05× | 0.01× |
| Capex coverage | -85.49× | -0.05× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | $10.1M | -$55.3M |
| Adjustments For Deferred Tax Expense | $234.0K | -$892.0K |
| Adjustments For Depreciation Expense | $188.0K | $3.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $13.4M |
| Adjustments For Sharebased Payments | $246.0K | $1.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$112.0K | $233.0K |
| Basic and Diluted Earnings Loss Per Share | $-0.75 | $-0.23 |
| Cancellation of Treasury Shares | — | -$14.0K |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | $216.0K | $258.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$37.0K | $1.4M |
| Current Restricted Cash and Cash Equivalents | $16.0K | $232.0K |
| Current Tax Expense Income | $41.0K | $265.0K |
| Deferred Tax Expense Income | $234.0K | -$892.0K |
| Depreciation Expense | $188.0K | $3.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$178.0K | -$721.0K |
| Equity and Liabilities | $45.2M | $54.9M |
| Expense By Nature | $7.1M | $28.2M |
| Expense From Sharebased Payment Transactions With Employees | $246.0K | $1.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | $67.8M | $0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $443.0K | -$901.0K |
| General and Administrative Expense | $4.8M | $4.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $13.4M |
| Increase Decrease In Cash and Cash Equivalents | $10.7M | -$6.0M |
| Increase Decrease Through Sharebased Payment Transactions | $296.0K | $1.2M |
| Issued Capital | $179.7M | $179.7M |
| Liabilities | $2.1M | $12.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $0 | $10.2M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $1.8M | $2.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $0 | $22.0M |
| Other Comprehensive Income | $65.4M | -$6.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $65.4M | -$6.0M |
| Other Revenue | $291.0K | $615.0K |
| Purchase of Exploration and Evaluation Assets | $225.0K | $1.7M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | $2.3M | $6.0M |
| Revaluation Surplus | $22.7M | $22.4M |
| Royalty Expense | $423.0K | $1.2M |
| Surplus Deficit In Plan | $169.4M | $104.9M |
| Tangible Exploration and Evaluation Assets | $1.2M | $1.6M |
| Weighted Average Shares | 0.1M | 0.1M |
Every line item above is a fact tagged in Valeura Energy Inc.'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.