Shares Magazine
14.75p-0.50 (-3.28%)17 May 2024, 17:16
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Deltic Energy PLC Fundamentals
| Company Name | Deltic Energy PLC | Last Updated | 2024-05-17 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 93.097 m | Market Cap | £13.73 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0058 | Debt Equity Ratio | 0.0005 |
| Asset Equity Ratio | 1.0748 | Cash Equity Ratio | 0.2567 |
| Quick Ratio | 3.4639 | Current Ratio | 3.52 |
| Price To Book Value | 0.6317 | ROCE | 0 |
Deltic Energy PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Deltic Energy PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £17.63 m | £10.05 m | £2.59 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £1.00 | 0 | 0 |
| Total Fixed Assets | £17.67 m | £10.09 m | £2.63 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £15,433.00 | £92,652.00 | £113,433.00 |
| Cash & Equivalents | £5.58 m | £20.41 m | £10.09 m |
| Other Assets | £37,422.00 | £37,422.00 | 0 |
| Total Assets | £23.37 m | £30.68 m | £12.91 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.62 m | £6.36 m | £1.03 m |
| Creditors after 1 year | £11,346.00 | £125,104.00 | £215,235.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.63 m | £6.48 m | £1.25 m |
| Net assets | £21.74 m | £24.19 m | £11.66 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £9.31 m | £9.31 m | £7.03 m |
| Share Premium | £33.15 m | £33.15 m | £20.30 m |
| Profit / Loss | -£2.85 m | -£2.99 m | -£1.94 m |
| Other Equity | £21.74 m | £24.19 m | £11.66 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £21.74 m | £24.19 m | £11.66 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.00 | £0.01 | £0.02 |
| Debt-to-Equity | £0.00 | £0.01 | £0.02 |
| Assets / Equity | 1.0748 | 1.0748 | 1.0748 |
| Cash / Equity | 0.2567 | 0.2567 | 0.2567 |
| EPS | -£0.03 | -£0.03 | -£0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£2.63 m | -£2.18 m | -£1.62 m |
| Cashflow before financing | -£2.73 m | £12.83 m | -£1.74 m |
| Increase in Cash | -£14.83 m | £10.32 m | -£1.88 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£3.22 m | -£3.09 m | -£1.90 m |
| Pre-Tax profit | -£2.85 m | -£2.99 m | -£1.94 m |
Deltic Energy PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Deltic Energy PLC is engaged in the exploration, evaluation, and development of mineral exploration targets, with a principal focus on the development of its gas and oil licenses in the Southern and Central North Sea. |
| Latest Interim Date | 22 Aug 2023 |
| Latest Fiscal Year End Date | 17 Apr 2024 |
Deltic Energy PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-07-07 | Mr. Brian Anthony Fitzgerald | Non-Executive Director |
| 2019-06-07 | Mr. John Gordon Cluff | Executive Director,Chairman |
| 2016-07-07 | Mr. Nicholas William Berry | Non-Executive Director,Deputy Chairman |
| 2015-05-05 | Dr. Robert Victor Danchin | Non-Executive Director |
| 2024-02-26 | Mr. Peter Nigel Cowley | Non-Executive Director |
| 2017-09-25 | Earl William De Le Warr | Non-Executive Director |
| 2024-05-09 | Mr. Peter William Nicol | Non-Executive Director |
| 2013-04-08 | Ms. Anna Obolenskaya | Executive Director,Chief Financial Officer |
| 2017-05-08 | Mr. Christopher John Matchette-Downes | Non-Executive Director |
| 2024-05-09 | Mr. Graham Cameron Swindells | Executive Director,Chief Executive Officer |
| 2024-05-09 | Mr. Andrew James Nunn | Executive Director,Chief Operating Officer |
| 2024-05-09 | Mr. Mark Lappin | Non-Executive Director,Chairman |
| 2024-05-09 | Ms. Sarah McLeod | Chief Financial Officer & Co-Company Secretary |
Deltic Energy PLC Contact Details
| Company Name | Deltic Energy PLC |
|---|---|
| Address | 5-8 The Sanctuary, Third Floor, London, SW1P 3JS |
| Telephone | +44 2078872630 |
| Website | https://www.delticenergy.com |
Deltic Energy PLC Advisors
| Financial PR Adviser | Camarco |
|---|---|
| Phone | +44 02037574980 |
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | K&L Gates LLP |
|---|---|
| Phone | +44 2076489000 |
| Fax | +44 2076489001 |
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