PENNPETRO ENERGY PLC financials
PENNPETRO ENERGY PLC
213800BNN7UN97NVP509 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Administrative expenses | $935.6K | $941.2K |
| Operating profit (EBIT) | -$935.6K | -$941.2K |
| Finance costs | $212.5K | $358.0K |
| Profit before tax | -$1.1M | -$1.3M |
| Income tax expense | $0 | $0 |
| Profit for the year | $4.1M | -$1.7M |
| — attributable to owners | $4.1M | -$1.7M |
| Total comprehensive income | $4.1M | -$1.8M |
| Per share | ||
| Basic EPS | $0.03 | $-0.02 |
| Free cash flow / share | $-0.00 | $-0.01 |
| Cash flow statement | ||
| Cash generated from operations | -$1.2M | -$1.4M |
| Net cash from operating activities | -$616.2K | -$814.7K |
| Net cash from investing activities | -$55.6K | -$104.1K |
| Purchase of PP&E (capex) | $0 | $104.1K |
| Net cash from financing activities | $610.3K | $1.0M |
| Net change in cash | -$61.4K | $96.0K |
| Balance sheet | ||
| Total assets | $55.7K | $101.9K |
| Current assets | $55.7K | $101.9K |
| Trade & other receivables | $15.2K | $0 |
| Cash & equivalents | $40.4K | $101.9K |
| Total equity | -$2.7M | -$7.0M |
| Current liabilities | $2.7M | $7.1M |
| Short-term borrowings | $0 | $4.7M |
| Trade & other payables | $2.3M | $2.4M |
| Derived metrics | ||
| Free cash flow | -$616.2K | -$918.8K |
| Return on equity | -152.0% | 24.5% |
| Cash conversion ratio | -0.15× | 0.47× |
| Capex coverage | — | -7.82× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -$15.2K | $307.9K |
| Adjustments For Finance Costs | $212.5K | $358.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $104.1K |
| Adjustments For Increase Decrease In Trade Account Payable | $596.3K | $240.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$7.4K | -$107.5K |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.01 | $-0.01 |
| Basic Earnings Loss Per Share From Discontinued Operations | $0.04 | $-0.00 |
| Cash Flows From Used In Operations Before Changes In Working Capital | $581.1K | $547.8K |
| Comprehensive Income Attributable To Owners of Parent | $4.1M | -$1.8M |
| Equity and Liabilities | $55.7K | $101.9K |
| Finance Income | $20 | $0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | $31.9K | -$107.9K |
| Increase Decrease In Cash and Cash Equivalents | $0 | -$385 |
| Increase Decrease Through Transactions With Owners | $228.6K | $966.8K |
| Issue of Convertible Instruments | $228.6K | — |
| Issue of Equity | — | $1.0M |
| Issued Capital | $1.4M | $1.4M |
| Other Comprehensive Income | $0 | -$107.9K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | $0 | -$107.9K |
| Payments For Share Issue Costs | $0 | $36.7K |
| Proceeds From Current Borrowings | $0 | $50.0K |
| Proceeds From Issue of Ordinary Shares | $0 | $1.0M |
| Profit Loss From Continuing Operations | -$1.1M | -$1.3M |
| Profit Loss From Discontinued Operations | $5.2M | -$417.9K |
| Repayments of Current Borrowings | $48.0K | $2.0K |
| Reserve of Equity Component of Convertible Instruments | $4.4M | $4.2M |
| Reserve of Exchange Differences On Translation | -$322.6K | -$354.5K |
| Retained Earnings | -$10.9M | -$14.9M |
| Share Issue Related Cost | — | $36.7K |
| Share Premium | $9.3M | $9.3M |
Every line item above is a fact tagged in PENNPETRO 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 (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.