ORCA — Orcadian Energy Balance Sheet
0.000.00%
- £7.31m
- £8.50m
Annual balance sheet for Orcadian Energy, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.031 | 0.18 | 0.271 | 0.11 | 0.215 |
| Net Total Receivables | 0.078 | 0.051 | 1.06 | 0.049 | 0.019 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.109 | 0.268 | 1.33 | 0.159 | 0.234 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.002 | 0.003 | 0.003 | 0.002 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.39 | 2.08 | 4.63 | 4.03 | 4.65 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.251 | 1.43 | 0.554 | 1.56 | 2.34 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.2 | 2.19 | 1.51 | 1.56 | 2.34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.19 | -0.107 | 3.12 | 2.47 | 2.31 |
| Total Liabilities & Shareholders' Equity | 1.39 | 2.08 | 4.63 | 4.03 | 4.65 |
| Total Common Shares Outstanding |