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Deltic Energy PLC
Previous close
GBX 4.63
Day range
GBX 4.50 - GBX 5.50
Year range
GBX 4.50 - GBX 44.00
Market cap
4.90M GBP
Avg Volume
368.48K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 923.61K | -10.51% |
Net income | -870.66K | 11.07% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -842.99K | 5.72% |
Effective tax rate | -2.10% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.58M | -72.66% |
Total assets | 23.37M | -23.84% |
Total liabilities | 1.63M | -74.91% |
Total equity | 21.74M | — |
Shares outstanding | 93.10M | — |
Price to book | 0.20 | — |
Return on assets | -9.88% | — |
Return on capital | -10.56% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -870.66K | 11.07% |
Cash from operations | -573.44K | -11.67% |
Cash from investing | -1.15M | -82.21% |
Cash from financing | -23.39K | -100.31% |
Net change in cash | -1.75M | -127.35% |
Free cash flow | -1.55M | -55.24% |
About
Founded
2012
Website
Employees
9
