20.45p-18.05 (-46.89%)30 Apr 2024, 11:15
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Deltic Energy PLC Fundamentals
Company Name | Deltic Energy PLC | Last Updated | 2024-04-30 |
---|---|---|---|
Industry | Oil & Gas E&P | Sector | Energy |
Shares in Issue | 93.097 m | Market Cap | £18.65 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.04 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0068 | Debt Equity Ratio | 0.0030 |
Asset Equity Ratio | 1.1103 | Cash Equity Ratio | 0.3908 |
Quick Ratio | 3.6988 | Current Ratio | 3.70 |
Price To Book Value | 1.6488 | ROCE | 0 |
Deltic Energy PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Deltic Energy PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £10.05 m | £2.59 m |
Intangible Assets | 0 | 0 |
Investments | 0 | 0 |
Total Fixed Assets | £10.09 m | £2.63 m |
Stocks | 0 | 0 |
Debtors | £92,652.00 | £113,433.00 |
Cash & Equivalents | £20.41 m | £10.09 m |
Other Assets | 0 | 0 |
Total Assets | £30.68 m | £12.91 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £6.36 m | £1.03 m |
Creditors after 1 year | £125,104.00 | £215,235.00 |
Other Liabilities | 0 | 0 |
Total Liabilities | £6.48 m | £1.25 m |
Net assets | £24.19 m | £11.66 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £9.31 m | £7.03 m |
Share Premium | £33.15 m | £20.30 m |
Profit / Loss | -£2.99 m | -£1.94 m |
Other Equity | £24.19 m | £11.66 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £24.19 m | £11.66 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.01 | £0.02 |
Debt-to-Equity | £0.01 | £0.02 |
Assets / Equity | 1.1103 | 1.1103 |
Cash / Equity | 0.3908 | 0.3908 |
EPS | -£0.04 | -£0.03 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | -£2.18 m | -£1.62 m |
Cashflow before financing | £12.83 m | -£1.74 m |
Increase in Cash | £10.32 m | -£1.88 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | 0 | 0 |
Cost of sales | 0 | 0 |
Gross Profit | 0 | 0 |
Operating Profit | -£3.09 m | -£1.90 m |
Pre-Tax profit | -£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 |
2023-05-25 | 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 |
2023-08-24 | Mr. Graham Cameron Swindells | Executive Director,Chief Executive Officer |
2023-08-24 | Mr. Andrew James Nunn | Executive Director,Chief Operating Officer |
2023-05-25 | Mr. Mark Lappin | Non-Executive Director,Chairman |
2023-08-24 | Ms. Sarah McLeod | Chief Financial Officer & 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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