WILDCAT PETROLEUM PLC financials
WILDCAT PETROLEUM PLC
213800PPETBUU3UZRU78 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £262.0K | £298.2K |
| Operating profit (EBIT) | -£262.0K | -£305.7K |
| Income tax expense | £0 | £0 |
| Total comprehensive income | -£262.0K | -£305.7K |
| Per share | ||
| Basic EPS | £-0.01 | £-0.01 |
| Diluted EPS | £-0.01 | £-0.01 |
| Cash flow statement | ||
| Cash generated from operations | -£279.9K | -£204.9K |
| Net cash from operating activities | -£279.9K | -£204.9K |
| Net cash from financing activities | £262.0K | £0 |
| Balance sheet | ||
| Current assets | £153.5K | £179.7K |
| Trade & other receivables | £17.7K | £26.0K |
| Cash & equivalents | £135.8K | £153.7K |
| Total equity | £108.0K | £108.0K |
| Trade & other payables | £45.5K | £71.7K |
| Other reported items | ||
| Current Assets Liabilities | £108.0K | £108.0K |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | £0 | £7.5K |
| Increase Decrease In Cash and Cash Equivalents | -£17.9K | -£204.9K |
| Increase Decrease Through Sharebased Payment Transactions | — | £7.5K |
| Issue of Equity | £262.0K | — |
| Issued Capital | £68.0K | £67.2K |
| Net Assets Liabilities | £108.0K | £108.0K |
| Other Reserves | £256.0K | £256.0K |
| Proceeds From Issuing Shares | £262.0K | £0 |
| Retained Earnings | -£1.0M | -£765.4K |
| Share Premium | £811.3K | £550.2K |
Every line item above is a fact tagged in WILDCAT PETROLEUM 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 (GBP), 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.