Zephyr Energy plc (ZPHR) Ordinary 0.001p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 25.23 | 41.06 | 6.00 | n/a | n/a |
Operating Profit / (Loss): | (1.59) | 23.46 | 0.99 | (2.34) | (2.81) |
Net Interest: | (3.47) | (2.23) | (0.14) | n/a | n/a |
Profit Before Tax: | (5.06) | 21.23 | 0.85 | (2.34) | (3.01) |
Profit after tax from continuing operations: | (3.50) | 19.27 | 0.85 | (2.34) | (3.01) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | 1.99 |
Profit for the period: | (3.50) | 19.27 | 0.85 | (2.34) | (1.02) |
Attributable to: | |||||
Equity holders of parent company: | (3.50) | 19.27 | 0.85 | (2.34) | (1.02) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.21¢ | 1.26¢ | 0.08¢ | -0.66¢ | -1.74¢ |
Diluted: | -0.21¢ | 1.18¢ | 0.07¢ | -0.66¢ | -1.74¢ |
Adjusted: | -0.21¢ | 1.26¢ | 0.08¢ | -0.66¢ | -1.74¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 50.84 | 51.80 | 11.16 | 0.03 | 0.08 |
Intangible Assets: | 49.94 | 37.99 | 22.77 | 13.91 | 13.55 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | 0.18 | n/a | n/a | n/a |
100.78 | 89.97 | 33.93 | 13.94 | 13.63 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 7.90 | 4.64 | 4.84 | 0.14 | 0.11 |
Cash at Bank & In Hand: | 3.61 | 9.00 | 1.81 | 3.94 | 1.08 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.28 | 1.13 | n/a | n/a | n/a |
11.79 | 14.77 | 6.65 | 4.08 | 1.20 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 112.57 | 104.73 | 40.58 | 18.02 | 14.82 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 28.99 | 14.57 | 4.06 | 0.01 | 0.05 |
Other Current Liabilities: | 6.98 | 12.52 | 5.41 | 2.46 | 0.44 |
35.97 | 27.09 | 9.47 | 2.47 | 0.49 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 6.43 | 10.82 | n/a | n/a | 0.01 |
Provisions: | 5.46 | 6.09 | 0.51 | 0.01 | 0.06 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
11.89 | 16.91 | 0.51 | 0.01 | 0.07 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 47.87 | 44.01 | 9.98 | 2.48 | 0.55 |
Net Assets: | 64.70 | 60.73 | 30.59 | 15.54 | 14.27 |
Capital & reserves: | |||||
Share Capital: | 42.57 | 42.41 | 42.06 | 41.22 | 40.69 |
Share Premium Account: | 71.73 | 66.85 | 52.88 | 39.64 | 37.98 |
Other Reserves: | (8.38) | (10.60) | (6.62) | (5.24) | (5.66) |
Retained Earnings: | (41.22) | (37.93) | (57.72) | (60.09) | (58.74) |
Shareholders Funds: | 64.70 | 60.73 | 30.59 | 15.54 | 14.27 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 64.70 | 60.73 | 30.59 | 15.54 | 14.27 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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