GEORGINA ENERGY PLC financials
GEORGINA ENERGY PLC
2138008HMWNFOBOHGW65 | Line item | 2024 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Administrative expenses | £953.3K | £331.7K | — |
| Operating profit (EBIT) | -£1.7M | -£310.9K | — |
| Finance costs | £1.7M | £775.1K | — |
| Profit before tax | -£5.4M | -£1.1M | — |
| Income tax expense | £0 | £0 | — |
| Profit for the year | -£5.4M | -£1.1M | — |
| Total comprehensive income | -£5.4M | -£1.0M | — |
| Per share | |||
| Basic EPS | £-0.04 | £-0.01 | — |
| Diluted EPS | £-0.04 | £-0.01 | — |
| Cash flow statement | |||
| Net cash from operating activities | -£2.6M | -£516.4K | — |
| Net cash from investing activities | £10.0K | — | — |
| Net cash from financing activities | £3.8M | £516.6K | — |
| Proceeds from borrowings | £0 | £451.8K | — |
| Repayments of borrowings | £609.6K | £0 | — |
| Lease liability payments | £19.2K | £25.2K | — |
| Net change in cash | £1.2M | £252 | — |
| Balance sheet | |||
| Total assets | £1.6M | £60.4K | £78.9K |
| Non-current assets | £21.8K | £39.3K | £64.1K |
| Right-of-use assets | £21.8K | £39.3K | £64.1K |
| Current assets | £1.6M | £21.1K | £14.8K |
| Trade & other receivables | £385.7K | £18.3K | £12.3K |
| Cash & equivalents | £1.2M | £2.8K | £2.5K |
| Total equity | -£1.5M | -£4.7M | -£3.7M |
| Non-current liabilities | £911.5K | £785.4K | £1.1M |
| Long-term borrowings | £828.2K | £785.4K | £1.0M |
| Lease liabilities (non-current) | £0 | £0 | £41.1K |
| Current liabilities | £2.2M | £4.0M | £2.7M |
| Short-term borrowings | £969.2K | £2.2M | £1.4M |
| Lease liabilities (current) | £20.2K | £39.3K | £23.4K |
| Trade & other payables | £1.2M | £1.8M | £1.3M |
| Derived metrics | |||
| Return on equity | 360.5% | 22.9% | — |
| Cash conversion ratio | 0.47× | 0.48× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£289.4K | -£6.1K | — |
| Adjustments For Depreciation Expense | £17.5K | £24.8K | — |
| Adjustments For Finance Costs | £538.1K | £0 | — |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£419.2K | £0 | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.1M | £490.4K | — |
| Adjustments For Sharebased Payments | £1.2M | £0 | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £26.9K | £46.0K | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £1.2M | £2.8K | — |
| Equity and Liabilities | £1.6M | £60.4K | £78.9K |
| Finance Income | £19.9K | £0 | — |
| Gains Losses On Change In Fair Value of Derivatives | £419.2K | £0 | — |
| Gains Losses On Exchange Differences On Translation Before Tax | £29.1K | £46.0K | — |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£35.3K | £0 | — |
| Increase Decrease Through Exercise of Warrants Equity | £651.8K | — | — |
| Increase Decrease Through Transactions With Owners | £8.6M | — | — |
| Issue of Equity | £6.2M | — | — |
| Issued Capital | £4.9M | £2.8M | £2.8M |
| Liabilities | £3.1M | £4.7M | £3.7M |
| Merger Reserve | £1.9M | £0 | £0 |
| Miscellaneous Other Operating Expense | £770.3K | -£20.8K | — |
| Noncurrent Derivative Financial Liabilities | £83.3K | £0 | £0 |
| Other Adjustments For Noncash Items | £462.5K | £0 | — |
| Other Comprehensive Income | -£5.4M | -£1.2M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | £29.1K | £46.0K | — |
| Other Gains Losses | £0 | £14.5K | — |
| Proceeds From Issuing Shares | £4.4M | £0 | — |
| Reserve of Sharebased Payments | £619.3K | £0 | £0 |
| Retained Earnings | -£13.0M | -£7.6M | -£6.5M |
| Share Premium | £3.9M | £0 | £0 |
Every line item above is a fact tagged in GEORGINA ENERGY 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 (GBP), 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.