Asian Energy Impact Trust PLC financials
Asian Energy Impact Trust PLC
254900V23329JCBR9G82 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $5.7M | -$85.5M |
| Net finance income / (cost) | $622.0K | $0 |
| Profit before tax | -$639.0K | -$88.8M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$639.0K | -$88.8M |
| Total comprehensive income | -$639.0K | -$88.8M |
| Per share | ||
| Basic EPS | $-0.00 | $-0.77 |
| Diluted EPS | $-0.00 | $-0.77 |
| Cash flow statement | ||
| Net cash from operating activities | -$7.2M | -$2.7M |
| Net cash from investing activities | -$63.3M | -$28.3M |
| Net cash from financing activities | -$4.4M | $145.2M |
| Dividends paid | $4.4M | $1.9M |
| Net change in cash | -$74.9M | $114.2M |
| Balance sheet | ||
| Current assets | $43.5M | $116.5M |
| Trade & other receivables | $2.4M | $633.0K |
| Cash & equivalents | $41.2M | $115.8M |
| Total equity | $81.5M | $86.6M |
| Current liabilities | $4.1M | $41.4M |
| Trade & other payables | $4.1M | $2.9M |
| Derived metrics | ||
| Net margin | -11.1% | 103.8% |
| Return on equity | -0.8% | -102.5% |
| Cash conversion ratio | 11.28× | 0.03× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -$1.7M | -$633.0K |
| Adjustments For Increase Decrease In Trade Account Payable | $1.2M | $2.9M |
| Adjustments For Provisions | $0 | $38.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$287.0K | -$1.7M |
| Capital Reserve | -$82.2M | -$86.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$6.7M | -$5.0M |
| Current Assets Liabilities | $39.5M | $75.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $287.0K | $1.7M |
| Investment Income | $752.0K | $0 |
| Issue of Equity | — | $180.9M |
| Issued Capital Ordinary Shares | $1.8M | $1.8M |
| Net Assets Liabilities | $81.5M | $86.6M |
| Net Foreign Exchange Gain | $287.0K | $1.7M |
| Other Shortterm Provisions | $0 | $38.5M |
| Payments For Share Issue Costs | $0 | $3.6M |
| Proceeds From Issuing Shares | $0 | $150.7M |
| Purchase of Interests In Investments Accounted For Using Equity Method | $63.3M | $28.3M |
| Share Issue Related Cost | — | $3.6M |
| Share Premium | $63.5M | $63.5M |
Every line item above is a fact tagged in Asian Energy Impact Trust PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.