Shares Magazine
1.75p-0.05 (-2.78%)26 Jul 2024, 12:30
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Ascent Resources PLC Fundamentals
| Company Name | Ascent Resources PLC | Last Updated | 2024-07-26 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 238.123 m | Market Cap | £4.17 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.50 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1778 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -2.8122 | Cash Equity Ratio | -1.2566 |
| Quick Ratio | 1.0506 | Current Ratio | 1.06 |
| Price To Book Value | 0 | ROCE | 0 |
Ascent Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ascent Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £3,000.00 | £4,000.00 | £39.57 m |
| Intangible Assets | 0 | 0 | £653,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £265,000.00 | £304,000.00 | £40.53 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £314,000.00 | -£22,000.00 | -£34,000.00 |
| Cash & Equivalents | £475,000.00 | £325,000.00 | £97,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.06 m | £640,000.00 | £40.63 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.44 m | £2.16 m | £2.07 m |
| Net assets | -£378,000.00 | -£1.52 m | £38.56 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£378,000.00 | -£1.52 m | £35.56 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | £0.01 |
| Debt-to-Equity | 0 | 0 | £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 Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £1.41 m | £581,000.00 | 0 |
| 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
| Sector | Energy |
|---|---|
| Activities | Ascent 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 Date | 28 Sep 2023 |
| Latest Fiscal Year End Date | 31 May 2024 |
Ascent Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2012-12-14 | Mr. Jeremy Eng | Executive Director,Chief Operating Officer |
| 2011-08-09 | Mr. Malcolm Groom | Executive Director,Legal Director |
| 2019-07-29 | Dr. William Cameron Davies | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Peter Richard Stephen Earl | Non-Executive Director |
| 2020-06-29 | Mr. Nigel Sandford Johnson Moore | Non-Executive Director |
| 2024-06-07 | Mr. Malcolm David Graham-Wood | Non-Executive Director |
| 2011-08-09 | Mr. Simon Cunningham | Executive Director,Finance Director |
| 2011-08-09 | Mr. Jonathan Victor Lewis Legg | Non-Executive Director |
| 2013-04-30 | Mr. John Patrick Kenny | Non-Executive Director,Chairman |
| 2013-04-30 | Mr. Scott James Richardson Brown | Executive Director,Finance Director |
| 2020-04-14 | Dr. John Edmund Buggenhagen | Executive Director,Chief Executive Officer |
| 2020-06-29 | Mr. Clive Nathan Carver | Non-Executive Director,Chairman |
| 2022-12-22 | Mr. Kristian Ewen Ainsworth | Non-Executive Director |
| 2011-08-09 | Mr. Patrick Anthony Francis Heren | Non-Executive Director |
| 2011-08-09 | Mr. Alan Sinclair | Executive Director,Finance Director |
| 2015-09-11 | Mr. Leonard John Reece | Executive Director,Chief Executive Officer |
| 2024-06-07 | Mr. James Parsons | Executive Director,Chairman |
| 2020-03-05 | Mr. Colin Hutchinson | Finance Director & Company Secretary |
| 2024-06-06 | Mr. Andrew Denis Dennan | Executive Director,Chief Executive Officer |
| 2023-10-25 | Mr. Stephen James Birrell | Non-Executive Director |
Ascent Resources PLC Contact Details
| Company Name | Ascent Resources PLC |
|---|---|
| Address | 5 New Street Square, London, EC4A 3TW |
| Telephone | +44 2072514905 |
| Website | https://www.ascentresources.co.uk |
Ascent Resources PLC Advisors
| Stockbroker | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Stockbroker | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Nominated Adviser | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Financial PR Adviser | IFC Advisory Ltd |
|---|---|
| Phone | +44 2030538671 |
| Solicitor | Taylor Wessing LLP |
|---|---|
| Phone | +44 2073007000 |
| Fax | +44 2073007100 |
| Bank | Barclays Bank PLC |
|---|
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
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