26.20p+7.20 (+37.89%)04 Mar 2024, 13:29
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Molecular Energies PLC Fundamentals

Company NameMolecular Energies PLCLast Updated2024-03-04
IndustryOil & Gas E&PSectorEnergy
Shares in Issue12.378 mMarket Cap£3.24 m
PE Ratio1.44Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$1.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3438Debt Equity Ratio0.4511
Asset Equity Ratio2.3626Cash Equity Ratio0.0530
Quick Ratio0.2456Current Ratio0.43
Price To Book Value0.0506ROCE0

Molecular Energies PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Molecular Energies PLC Company Financials

Assets20222021
Tangible Assets$117.66 m$113.45 m
Intangible Assets$705,000.00$705,000.00
Investments0$25,000.00
Total Fixed Assets$118.51 m$114.64 m
Stocks0$1.34 m
Debtors$8.80 m$7.70 m
Cash & Equivalents$7.94 m$2.01 m
Other Assets$148,000.00$453,000.00
Total Assets$138.16 m$129.87 m
Liabilities20222021
Creditors within 1 year$39.10 m$24.44 m
Creditors after 1 year$40.60 m$36.59 m
Other Liabilities00
Total Liabilities$79.70 m$61.03 m
Net assets$58.46 m$68.84 m
Equity20222021
Called up share capital$137,000.00$27.45 m
Share Premium$48,000.00$48,000.00
Profit / Loss-$12.17 m$5.70 m
Other Equity$58.46 m$68.84 m
Preference & Minorities00
Total Capital Employed$58.46 m$68.84 m
Ratios20222021
Debt Ratio$0.34$0.26
Debt-to-Equity$0.51$0.35
Assets / Equity2.36262.3626
Cash / Equity0.05300.0530
EPS-$0.27$0.46
Cash Flow20222021
Cash from operating activities$11.61 m$11.22 m
Cashflow before financing$24.77 m$17.65 m
Increase in Cash$4.53 m$310,000.00
Income20222021
Turnover$33.23 m$34.15 m
Cost of sales$30.34 m$33.43 m
Gross Profit$2.89 m$716,000.00
Operating Profit-$1.65 m-$5.05 m
Pre-Tax profit-$12.17 m$5.70 m

Molecular Energies PLC Company Background

SectorEnergy
ActivitiesMolecular Energies PLC is a oil and gas exploration and production company. Its principal activity is oil and gas exploration, development and production, and the sale of hydrocarbons and related activities. The Group operates in one product segment which is the exploration and production of hydrocarbons. The Company has oil and gas production in two geographical markets: Argentina and the United States, as well as exploration assets in both Argentina and Paraguay.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date28 Jun 2023

Molecular Energies PLC Directors

AppointedNamePosition
2009-12-01Mr. Simon Christopher Hopkinson Non-Executive Director
2015-01-15Mr. John Andrew HamiltonExecutive Director,Chief Executive Officer
2016-06-07Mr. David Wake-WalkerNon-Executive Director,Company Secretary
2011-08-09Mr. Peter Richard ClutterbuckNon-Executive Director
2012-05-29Mr. Angelo K BaskaranExecutive Director,Finance Director
2015-01-15Dr. Michael CochranNon-Executive Director
2023-06-30Mr. Peter Michael LevineExecutive Director,Chairman and Chief Executive Officer
2015-12-31Dr. David Anthony Lawson JenkinsNon-Executive Director,Deputy Chairman
2011-08-09Mr. Donald Blanks CaldwellNon-Executive Director
2011-08-09Major Anthony John MasonExecutive Director,Chief Executive Officer
2023-06-30Mr. Robert James Shepherd Executive Director,Chief Financial Officer
2012-05-29Mr. Stephen GutteridgeExecutive Director,Chairman
2017-06-07Mr. Benjamin David Wilkinson Executive Director,Finance Director
2015-01-15Dr. Richard John HubbardExecutive Director,Chief Operating Officer
2022-06-30Mr. Miles BigginsExecutive Director,Chief Operating Officer
2023-06-30Mr. Jorge Dario BongiovanniNon-Executive Director
2019-06-03Mr. Bruce MartinExecutive Director,Chief Financial Officer
2023-06-30Mr. Alexander Charles Moody-StuartNon-Executive Director

Molecular Energies PLC Contact Details

Company NameMolecular Energies PLC
Address1200 Century Way, Thorpe Park Business Park, London, LS15 8ZA
Telephone+44 2070167950
Websitehttps://www.molecularenergiesplc.com

Molecular Energies PLC Advisors

Financial PR AdviserCamarco
Phone+44 02037574980
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2072200597
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
StockbrokerBMO Capital Markets Limited
Phone+44 2072361010
SolicitorFieldfisher
Phone+44 2078614000
Fax+44 2074880084
BankBarclays Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198