Prospex Energy PLC (PXEN.L)
GBp 6.95
(5.3%)
GBp 6.95
(5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.79 Million | 23.06 Million | 8.98 Million | 5.74 Million | 6.34 Million | 6847.88 |
| Total Current Assets | 6.2 Million | 6.99 Million | 1.06 Million | 1.13 Million | 486.16 Thousand | 629.76 |
| Cash And Short Term Investments | 3286.00 | 1.48 Million | 220.06 Thousand | 220.61 Thousand | 69.38 Thousand | 233.14 |
| Cash and Cash Equivalents | 3186.00 | 1.48 Million | 220.06 Thousand | 220.61 Thousand | 69.38 Thousand | 233.14 |
| Short Term Investments | 100.00 | 100.00 | - | - | - | - |
| Net Receivables | 6.2 Million | 5.51 Million | 834.95 Thousand | 917.05 Thousand | 416.77 Thousand | 386.38 Thousand |
| Inventory | -6.19 Million | -5515.24 | - | -910.63 | -414.60 | -386.38 Thousand |
| Other Current Assets | 6.19 Million | 5515.24 | 6552.00 | 910.63 | 414.60 | 396.63 |
| Total Non-Current Assets | 15.59 Million | 16.06 Million | 7.92 Million | 4.61 Million | 5.85 Million | 4307.62 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.59 Million | 16.06 Million | 7.92 Million | 4.61 Million | 5.85 Million | 4307.62 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | - | - | -4307.62 |
| Other Assets | 1.00 | - | 1.00 | -0.00 | - | 1910.50 |
| Total Liabilities | 1.22 Million | 3.91 Million | 481.48 Thousand | 1.03 Million | 611.65 Thousand | 550.75 |
| Total Current Liabilities | 294.6 Thousand | 1.85 Million | 193.86 Thousand | 451.83 Thousand | 225.13 Thousand | 190.75 |
| Account Payables | 28.88 Thousand | - | 8.42 | 25.42 | 22.60 | 20.51 |
| Tax Payables | 9358.00 | 15.41 Thousand | 19.46 Thousand | 87.89 Thousand | 14.74 Thousand | 15.39 Thousand |
| Short Term Debt | 168.48 Thousand | 1.81 Million | 140.96 Thousand | 287.57 Thousand | 128.84 Thousand | 120 Thousand |
| Deferred Revenue | -28.88 Thousand | - | -8.42 | -25.42 | -22.60 | -120 Thousand |
| Other Current Liabilities | 126.11 Thousand | 41.44 Thousand | 52.89 Thousand | 164.26 Thousand | 96.29 Thousand | 170.23 |
| Total Non Current Liabilities | 927.65 Thousand | 2.05 Million | 287.62 Thousand | 579.99 Thousand | 386.52 Thousand | 360.00 |
| Long-Term Debt | - | 799.14 Thousand | 247.23 Thousand | 579.99 Thousand | 386.52 Thousand | 360.00 |
| Deferred Revenue Non Current | - | 799.15 | 247.23 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -799.15 | -247.23 | - | - | -360.00 |
| Other Liabilities | - | - | 0.00 | - | -0.00 | -0.00 |
| Total Equity | 20.57 Million | 19.15 Million | 8.5 Million | 4.71 Million | 5.73 Million | 6297.13 |
| Stock Holders Equity | 20.57 Million | 19.15 Million | 8.5 Million | 4.71 Million | 5.73 Million | 6297.13 |
| Common Stock | 7.27 Million | 7.22 Million | 7.12 Million | 7.03 Million | 6.43 Million | 1213.59 |
| Retained Earnings | -18.52 Million | -17.72 Million | -16.33 Million | -12.54 Million | -10.84 Million | -11.95 Thousand |
| Accumulated other comprehensive income | 14.66 Million | 14.79 Million | 6.11 Million | 43.33 Thousand | 43.33 Thousand | 43.33 Thousand |
| Common Stock Equity | 20.57 Million | 19.15 Million | 8.5 Million | 4.71 Million | 5.73 Million | 6297.13 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.59 Million | 16.06 Million | 7.92 Million | 4.61 Million | 5.85 Million | 4307.62 |
| Total Debt | 168.48 Thousand | 2.61 Million | 388.2 Thousand | 867.57 Thousand | 515.36 Thousand | 480 Thousand |
| Net Debt | 165.3 Thousand | 1.12 Million | 168.14 Thousand | 646.95 Thousand | 445.97 Thousand | 479.76 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 21.3 Million | 21.79 Million | 21.79 Million | 22.2 Million | 23.06 Million | 23.06 Million |
| Total Current Assets | 5.7 Million | 6.2 Million | 6.2 Million | 6.62 Million | 6.99 Million | 6.99 Million |
| Cash And Short Term Investments | 11.09 Thousand | 3286.00 | 3286.00 | 395.3 Thousand | 1.48 Million | 1.48 Million |
| Cash and Cash Equivalents | 10.99 Thousand | 3186.00 | 3186.00 | 395.2 Thousand | 1.48 Million | 1.48 Million |
| Short Term Investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Net Receivables | 5.69 Million | 6.2 Million | 6.2 Million | 6.22 Million | 5.51 Million | 5.51 Million |
| Inventory | -5.69 Million | -6.19 Million | -6.19 Million | -6229.99 | -5515.24 | -5515.24 |
| Other Current Assets | 5.69 Million | 6.19 Million | 6.19 Million | 6229.99 | 5515.24 | 5515.24 |
| Total Non-Current Assets | 15.59 Million | 15.59 Million | 15.59 Million | 15.57 Million | 16.06 Million | 16.06 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.59 Million | 15.59 Million | 15.59 Million | 15.57 Million | 16.06 Million | 16.06 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1 Million | 1.22 Million | 1.22 Million | 3.49 Million | 3.91 Million | 3.91 Million |
| Total Current Liabilities | 73.37 Thousand | 294.6 Thousand | 294.6 Thousand | 2.35 Million | 1.85 Million | 1.85 Million |
| Account Payables | 73.37 Thousand | 28.88 Thousand | 28.88 Thousand | 44.90 | - | - |
| Tax Payables | - | 9358.00 | 9358.00 | - | 15.41 Thousand | 15.41 Thousand |
| Short Term Debt | - | 168.48 Thousand | 168.48 Thousand | 2.3 Million | 1.81 Million | 1.81 Million |
| Deferred Revenue | - | -28.88 Thousand | -28.88 Thousand | -44.90 | - | - |
| Other Current Liabilities | - | 126.11 Thousand | 126.11 Thousand | 44.9 Thousand | 41.44 Thousand | 41.44 Thousand |
| Total Non Current Liabilities | 927.65 Thousand | 927.65 Thousand | 927.65 Thousand | 1.13 Million | 2.05 Million | 2.05 Million |
| Long-Term Debt | - | - | - | - | 799.14 Thousand | 799.14 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 799.15 | 799.15 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -799.15 | -799.15 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.3 Million | 20.57 Million | 20.57 Million | 18.7 Million | 19.15 Million | 19.15 Million |
| Stock Holders Equity | 20.3 Million | 20.57 Million | 20.57 Million | 18.7 Million | 19.15 Million | 19.15 Million |
| Common Stock | 7.27 Million | 7.27 Million | 7.27 Million | 7.23 Million | 7.22 Million | 7.22 Million |
| Retained Earnings | -21.21 Million | -18.52 Million | -18.52 Million | -18.05 Million | -17.72 Million | -17.72 Million |
| Accumulated other comprehensive income | 17.07 Million | 14.66 Million | 14.66 Million | 14.43 Million | 14.79 Million | 14.79 Million |
| Common Stock Equity | 20.3 Million | 20.57 Million | 20.57 Million | 18.7 Million | 19.15 Million | 19.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.59 Million | 15.59 Million | 15.59 Million | 15.57 Million | 16.06 Million | 16.06 Million |
| Total Debt | - | 168.48 Thousand | 168.48 Thousand | 2.3 Million | 2.61 Million | 2.61 Million |
| Net Debt | -10.99 Thousand | 165.3 Thousand | 165.3 Thousand | 1.91 Million | 1.12 Million | 1.12 Million |
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