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Pennpetro Energy PLC Fundamentals
| Company Name | Pennpetro Energy PLC | Last Updated | 2024-04-24 |
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| Industry | Oil & Gas E&P | Sector | Energy |
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| Shares in Issue | 100.299 m | Market Cap | £827,467.42 |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | $-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.7001 | Debt Equity Ratio | 4.0090 |
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| Asset Equity Ratio | 5.7261 | Cash Equity Ratio | 0.3250 |
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| Quick Ratio | 0.8452 | Current Ratio | 0.85 |
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| Price To Book Value | 0.9148 | ROCE | 0 |
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Pennpetro Energy PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Pennpetro Energy PLC Company Financials
| Assets | 2023 | 2021 |
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| Tangible Assets | $5.72 m | $5.62 m |
| Intangible Assets | 0 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | $5.72 m | $5.62 m |
| Stocks | 0 | 0 |
| Debtors | $315,299.00 | $309,456.00 |
| Cash & Equivalents | $129,016.00 | $36,742.00 |
| Other Assets | 0 | 0 |
| Total Assets | $6.16 m | $5.97 m |
| Liabilities | 2023 | 2021 |
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| Creditors within 1 year | $966,986.00 | $5.30 m |
| Creditors after 1 year | $4.02 m | 0 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | $4.99 m | $5.30 m |
| Net assets | $1.18 m | $664,228.00 |
| Equity | 2023 | 2021 |
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| Called up share capital | $1.08 m | $979,427.00 |
| Share Premium | $6.61 m | $4.12 m |
| Profit / Loss | -$318,902.00 | -$1.31 m |
| Other Equity | $1.18 m | $664,228.00 |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | $1.18 m | $664,228.00 |
| Ratios | 2023 | 2021 |
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| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | 5.7261 | 5.7261 |
| Cash / Equity | 0.3250 | 0.3250 |
| EPS | -$0.01 | -$0.02 |
| Cash Flow | 2023 | 2021 |
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| Cash from operating activities | -$389,892.00 | -$251,740.00 |
| Cashflow before financing | $192,274.00 | -$13,122.00 |
| Increase in Cash | $44,964.00 | $499.00 |
| Income | 2023 | 2021 |
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| Turnover | 0 | 0 |
| Cost of sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Profit | -$556,494.00 | -$1.02 m |
| Pre-Tax profit | -$318,902.00 | -$1.31 m |
Pennpetro Energy PLC Company Background
| Sector | Energy |
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| Activities | PennPetro Energy PLC operates as an oil and gas production company. The principal activity of the group is onshore oil and gas exploration and production in the United States of America. It operates in two geographical areas, the United Kingdom and the United States of America. |
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| Latest Interim Date | 28 Dec 2023 |
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| Latest Fiscal Year End Date | 20 Oct 2023 |
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Pennpetro Energy PLC Directors
| Appointed | Name | Position |
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| 2023-10-20 | Mr. Andrew C Clifford | Non-Executive Director |
| 2021-04-15 | Mr. Keith Graeme Edelman | Non-Executive Director,Chairman |
| 2022-07-13 | Mr. Philip Tudor Nash | Non-Executive Director,Chief Financial Officer |
| 2023-10-20 | Mr. Olof Nils Anders Rapp | Non-Executive Director |
| 2023-04-19 | Mr. Thomas Martin Evans | Executive Director |
Pennpetro Energy PLC Contact Details
Pennpetro Energy PLC Advisors
