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Ascent Resources PLC Fundamentals

Company NameAscent Resources PLCLast Updated2024-06-20
IndustryOil & Gas E&PSectorEnergy
Shares in Issue238.123 mMarket Cap£4.76 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.50EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1778Debt Equity Ratio0
Asset Equity Ratio-2.8122Cash Equity Ratio-1.2566
Quick Ratio1.0506Current Ratio1.06
Price To Book Value0ROCE0

Ascent Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ascent Resources PLC Company Financials

Assets202320222021
Tangible Assets£3,000.00£4,000.00£39.57 m
Intangible Assets00£653,000.00
Investments000
Total Fixed Assets£265,000.00£304,000.00£40.53 m
Stocks000
Debtors£314,000.00-£22,000.00-£34,000.00
Cash & Equivalents£475,000.00£325,000.00£97,000.00
Other Assets000
Total Assets£1.06 m£640,000.00£40.63 m
Liabilities202320222021
Creditors within 1 year£751,000.00£981,000.00£1.23 m
Creditors after 1 year£690,000.00£1.18 m£848,000.00
Other Liabilities000
Total Liabilities£1.44 m£2.16 m£2.07 m
Net assets-£378,000.00-£1.52 m£38.56 m
Equity202320222021
Called up share capital£1.04 m£763,000.00£547,000.00
Share Premium£77.89 m£76.30 m£75.02 m
Profit / Loss-£851,000.00-£41.89 m-£1.97 m
Other Equity-£378,000.00-£1.52 m£38.56 m
Preference & Minorities000
Total Capital Employed-£378,000.00-£1.52 m£35.56 m
Ratios202320222021
Debt Ratio00£0.01
Debt-to-Equity00£0.01
Assets / Equity-2.8122-2.8122-2.8122
Cash / Equity-1.2566-1.2566-1.2566
EPS-£0.50-£0.02-£0.02
Cash Flow202320222021
Cash from operating activities-£1.35 m-£1.21 m-£1.47 m
Cashflow before financing£151,000.00£229,000.00-£15,000.00
Increase in Cash£150,000.00£228,000.00-£18,000.00
Income202320222021
Turnover£1.41 m£581,000.000
Cost of sales£627,000.00£718,000.00£347,000.00
Gross Profit£785,000.00-£137,000.00-£347,000.00
Operating Profit-£812,000.00-£41.86 m-£1.94 m
Pre-Tax profit-£851,000.00-£41.89 m-£1.97 m

Ascent Resources PLC Company Background

SectorEnergy
ActivitiesAscent Resources PLC is an independent oil and gas exploration and production company. The company's portfolio consists of predominantly European onshore projects and operates the Petisovci tight gas project in Slovenia. It operates in twoprincipal geographical areas: Slovenia and the United Kingdom. The company derives a majority of its revenue from the United Kingdom.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date31 May 2024

Ascent Resources PLC Directors

AppointedNamePosition
2012-12-14Mr. Jeremy EngExecutive Director,Chief Operating Officer
2011-08-09Mr. Malcolm GroomExecutive Director,Legal Director
2019-07-29Dr. William Cameron DaviesNon-Executive Director,Chairman
2011-08-09Mr. Peter Richard Stephen EarlNon-Executive Director
2020-06-29Mr. Nigel Sandford Johnson MooreNon-Executive Director
2024-06-07Mr. Malcolm David Graham-Wood Non-Executive Director
2011-08-09Mr. Simon CunninghamExecutive Director,Finance Director
2011-08-09Mr. Jonathan Victor Lewis LeggNon-Executive Director
2013-04-30Mr. John Patrick KennyNon-Executive Director,Chairman
2013-04-30Mr. Scott James Richardson BrownExecutive Director,Finance Director
2020-04-14Dr. John Edmund BuggenhagenExecutive Director,Chief Executive Officer
2020-06-29Mr. Clive Nathan Carver Non-Executive Director,Chairman
2022-12-22Mr. Kristian Ewen AinsworthNon-Executive Director
2011-08-09Mr. Patrick Anthony Francis HerenNon-Executive Director
2011-08-09Mr. Alan SinclairExecutive Director,Finance Director
2015-09-11Mr. Leonard John ReeceExecutive Director,Chief Executive Officer
2024-06-07Mr. James Parsons Executive Director,Chairman
2020-03-05Mr. Colin HutchinsonFinance Director & Company Secretary
2024-06-06Mr. Andrew Denis Dennan Executive Director,Chief Executive Officer
2023-10-25Mr. Stephen James BirrellNon-Executive Director

Ascent Resources PLC Contact Details

Company NameAscent Resources PLC
Address5 New Street Square, London, EC4A 3TW
Telephone+44 2072514905
Websitehttps://www.ascentresources.co.uk

Ascent Resources PLC Advisors

StockbrokerNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
StockbrokerStockdale Securities Ltd
Phone+44 2076016100
Nominated AdviserStockdale Securities Ltd
Phone+44 2076016100
Financial PR AdviserIFC Advisory Ltd
Phone+44 2030538671
SolicitorTaylor Wessing LLP
Phone+44 2073007000
Fax+44 2073007100
BankBarclays Bank PLC
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101