Orcadian Energy Plc (9J1) Financial Statements
Orcadian Energy Plc Financial Overview
Orcadian Energy Plc's market cap is currently $13.95M. The company's EPS TTM is $-0.01; its P/E ratio is -12.29; Orcadian Energy Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 128.04K | $ 0.00 |
| Gross Profit | $ -1.05K | ― | $ -674.00 | $ -1.82K | $ -217.00 |
| Operating Income | $ -842.89K | $ -837.00 | $ -1.69M | $ -1.16M | $ -258.91K |
| EBITDA | $ -742.02K | $ -831.60K | $ -1.54M | $ -1.10M | $ -332.19K |
| Net Income | $ -884.91K | $ -938.00 | $ -1.59M | $ -1.18M | $ -296.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.24K | $ 214.98K | $ 271.44K | $ 109.70K | $ 179.56K |
| Total Assets | $ 4.82M | $ 4.65M | $ 4.63M | $ 4.03M | $ 2.08M |
| Total Debt | $ 1.18M | $ 1.10M | $ 956.18K | $ 991.34K | $ 1.86M |
| Net Debt | $ 1.10M | $ 880.70K | $ 684.75K | $ 881.63K | $ 1.68M |
| Total Liabilities | $ 3.40M | $ 2.34M | $ 1.51M | $ 1.56M | $ 2.19M |
| Stockholders' Equity | $ 1.42M | $ 2.31M | $ 3.12M | $ 2.47M | $ -106.73K |
| Cash Flow | |||||
| Free Cash Flow | $ -83.17K | $ -1.00M | $ -2.67M | $ -1.60M | $ -844.96K |
| Operating Cash Flow | $ -83.17K | $ -489.79K | $ -1.32M | $ -598.16K | $ -312.19K |
| Investing Cash Flow | $ -136.78K | $ -175.44K | $ -1.35M | $ -998.77K | $ -532.77K |
| Financing Cash Flow | $ 82.22K | $ 770.50K | $ 2.77M | $ 1.44M | $ 993.20K |
Currency in GBP
