Zephyr Energy plc (ZPHR.L)
GBp 3.1
(12.73%)
GBp 3.1
(12.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 112.56 Million | 104.73 Million | 40.57 Million | 18.01 Million | 14.82 Million | 14.67 Million |
| Total Current Assets | 11.78 Million | 14.76 Million | 6.64 Million | 4.07 Million | 1.19 Million | 1.5 Million |
| Cash And Short Term Investments | 3.61 Million | 8.99 Million | 1.81 Million | 3.94 Million | 1.08 Million | 1.08 Million |
| Cash and Cash Equivalents | 3.61 Million | 8.99 Million | 1.81 Million | 3.94 Million | 1.08 Million | 616 Thousand |
| Short Term Investments | - | - | - | - | - | 464 Thousand |
| Net Receivables | 4.57 Million | 3.91 Million | 1.22 Million | - | - | - |
| Inventory | 1.00 | 1.00 | - | - | - | - |
| Other Current Assets | 3.59 Million | 1.85 Million | 3.6 Million | 135 Thousand | 111.99 Thousand | 426 Thousand |
| Total Non-Current Assets | 100.78 Million | 89.96 Million | 33.92 Million | 13.94 Million | 13.62 Million | 13.17 Million |
| Net PPE | 100.78 Million | 89.79 Million | 33.92 Million | 13.94 Million | 13.62 Million | 13.17 Million |
| Good Will And Intangible Assets | - | - | - | - | 13.54 Million | 13.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 13.54 Million | 13.14 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 175 Thousand | -33.92 Million | -13.94 Million | -13.54 Million | -13.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.86 Million | 44 Million | 9.98 Million | 2.47 Million | 552 Thousand | 387 Thousand |
| Total Current Liabilities | 35.97 Million | 27.09 Million | 9.47 Million | 2.47 Million | 487 Thousand | 387 Thousand |
| Account Payables | 5.11 Million | 8.88 Million | 3.52 Million | 1.94 Million | 84 Thousand | 160 Thousand |
| Tax Payables | 26 Thousand | 21 Thousand | 20 Thousand | 16 Thousand | 17 Thousand | 22 Thousand |
| Short Term Debt | 28.98 Million | 14.57 Million | 4.06 Million | 8000.00 | 45 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.86 Million | 3.63 Million | 1.89 Million | 515 Thousand | 358 Thousand | 227 Thousand |
| Total Non Current Liabilities | 11.89 Million | 16.91 Million | 508 Thousand | 7000.00 | 65 Thousand | - |
| Long-Term Debt | 6.43 Million | 10.82 Million | - | - | 8000.00 | - |
| Deferred Revenue Non Current | - | -1.95 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.06 Million | 6.09 Million | - | - | 57 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.7 Million | 60.72 Million | 30.59 Million | 15.53 Million | 14.27 Million | 14.28 Million |
| Stock Holders Equity | 64.7 Million | 60.72 Million | 30.59 Million | 15.53 Million | 14.27 Million | 14.28 Million |
| Common Stock | 2.26 Million | 2.1 Million | 1.76 Million | 916 Thousand | 383 Thousand | 199 Thousand |
| Retained Earnings | -41.21 Million | -37.92 Million | -57.72 Million | -60.08 Million | -58.73 Million | -57.76 Million |
| Accumulated other comprehensive income | 31.91 Million | 29.7 Million | 33.67 Million | 35.06 Million | 34.64 Million | 35.38 Million |
| Common Stock Equity | 64.7 Million | 60.72 Million | 30.59 Million | 15.53 Million | 14.27 Million | 14.28 Million |
| Capital Lease Obligation | 70 Thousand | - | - | 8000.00 | 53 Thousand | - |
| Total Investments | - | - | - | - | - | 464 Thousand |
| Total Debt | 35.42 Million | 25.39 Million | 4.06 Million | 8000.00 | 53 Thousand | - |
| Net Debt | 31.81 Million | 16.39 Million | 2.24 Million | -3.93 Million | -1.03 Million | -616 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 110.66 Million | 110.66 Million | 112.56 Million | 112.56 Million | 112.56 Million | 118.17 Million |
| Total Current Assets | 12.68 Million | 12.68 Million | 11.78 Million | 11.78 Million | 11.78 Million | 14.97 Million |
| Cash And Short Term Investments | 1.09 Million | 1.09 Million | 3.61 Million | 3.61 Million | 3.61 Million | 6.18 Million |
| Cash and Cash Equivalents | 1.09 Million | 1.09 Million | 3.61 Million | 3.61 Million | 3.61 Million | 6.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.5 Million | 11.5 Million | 4.57 Million | 4.57 Million | 4.57 Million | 6.03 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 83 Thousand | 83 Thousand | 3.59 Million | 3.59 Million | 3.59 Million | 2.74 Million |
| Total Non-Current Assets | 97.97 Million | 97.97 Million | 100.78 Million | 100.78 Million | 100.78 Million | 103.2 Million |
| Net PPE | 97.97 Million | 97.97 Million | 100.78 Million | 100.78 Million | 100.78 Million | 103.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -103.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.27 Million | 42.27 Million | 47.86 Million | 47.86 Million | 47.86 Million | 52.45 Million |
| Total Current Liabilities | 28.37 Million | 28.37 Million | 35.97 Million | 35.97 Million | 35.97 Million | 37.74 Million |
| Account Payables | 7.57 Million | 7.57 Million | 5.11 Million | 5.11 Million | 5.11 Million | 12.75 Million |
| Tax Payables | - | - | 26 Thousand | 26 Thousand | - | - |
| Short Term Debt | 20.7 Million | 20.7 Million | 28.98 Million | 28.98 Million | 28.95 Million | 24.98 Million |
| Deferred Revenue | 39 Thousand | 39 Thousand | - | - | - | -24.98 Million |
| Other Current Liabilities | 54 Thousand | 93 Thousand | 1.86 Million | 1.86 Million | 1.9 Million | 24.98 Million |
| Total Non Current Liabilities | 13.89 Million | 13.89 Million | 11.89 Million | 11.89 Million | 11.89 Million | 14.71 Million |
| Long-Term Debt | 8.46 Million | 8.46 Million | 6.43 Million | 6.43 Million | 6.43 Million | 8.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.43 Million | 5.43 Million | 5.06 Million | 5.06 Million | 5.46 Million | 5.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.38 Million | 68.38 Million | 64.7 Million | 64.7 Million | 64.7 Million | 65.72 Million |
| Stock Holders Equity | 68.38 Million | 68.38 Million | 64.7 Million | 64.7 Million | 64.7 Million | 65.72 Million |
| Common Stock | 2.34 Million | 2.34 Million | 2.26 Million | 2.26 Million | 2.26 Million | 2.26 Million |
| Retained Earnings | -44.03 Million | -44.03 Million | -41.21 Million | -41.21 Million | -41.21 Million | -40.25 Million |
| Accumulated other comprehensive income | 34.78 Million | 34.78 Million | 31.91 Million | 31.91 Million | 31.91 Million | 31.98 Million |
| Common Stock Equity | 68.38 Million | 68.38 Million | 64.7 Million | 64.7 Million | 64.7 Million | 65.72 Million |
| Capital Lease Obligation | 50 Thousand | 50 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 29.16 Million | 29.16 Million | 35.42 Million | 35.42 Million | 35.38 Million | 33.71 Million |
| Net Debt | 28.07 Million | 28.07 Million | 31.81 Million | 31.81 Million | 31.77 Million | 27.52 Million |
A26
2369
HINDWAREAP
SKL
7128
PINE