Trinity Exploration & Production plc (TRXEF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 114.12 Million | 124.36 Million | 129.78 Million | 108.86 Million | 111.4 Million | 115.84 Million |
| Total Current Assets | 25.95 Million | 27.42 Million | 32.87 Million | 33 Million | 28.37 Million | 27.28 Million |
| Cash And Short Term Investments | 9.81 Million | 12.13 Million | 18.31 Million | 20.23 Million | 13.81 Million | 10.2 Million |
| Cash and Cash Equivalents | 9.81 Million | 11.09 Million | 18.31 Million | 20.23 Million | 13.81 Million | 10.2 Million |
| Short Term Investments | - | 1.03 Million | - | - | -252.99 Thousand | - |
| Net Receivables | 11.19 Million | 9.76 Million | 9.83 Million | 6.37 Million | 8.47 Million | 12.49 Million |
| Inventory | 3.91 Million | 4.61 Million | 3.82 Million | 5.26 Million | 5.14 Million | 3.73 Million |
| Other Current Assets | 1 Million | 974.23 Thousand | 893.24 Thousand | 1.12 Million | 944 Thousand | 845.99 Thousand |
| Total Non-Current Assets | 88.17 Million | 96.94 Million | 96.9 Million | 75.85 Million | 83.03 Million | 88.56 Million |
| Net PPE | 65.73 Million | 78.72 Million | 80.34 Million | 65.81 Million | 112.19 Million | 132.7 Million |
| Good Will And Intangible Assets | 1.16 Million | 634 Thousand | 542 Thousand | 307 Thousand | 268 Thousand | 26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.16 Million | 634 Thousand | 542 Thousand | 307 Thousand | 268 Thousand | 26 Million |
| Long-Term Investments | 5.56 Million | 5.14 Million | 4.48 Million | 3.74 Million | 3.63 Million | 3.23 Million |
| Tax Assets | 15.7 Million | 12.46 Million | 11.53 Million | 5.99 Million | 9.36 Million | 5.97 Million |
| Other Non Current Assets | 7862.00 | -27.62 Thousand | 8793.00 | 2.00 | -42.42 Million | -79.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.07 Million | 68.23 Million | 72.86 Million | 60.31 Million | 60.98 Million | 56.89 Million |
| Total Current Liabilities | 17.97 Million | 13.46 Million | 15.05 Million | 11.83 Million | 11.62 Million | 9.49 Million |
| Account Payables | 3.15 Million | 2.6 Million | 2.27 Million | 2.02 Million | 2.12 Million | 3.07 Million |
| Tax Payables | 1.67 Million | 2.17 Million | 1.56 Million | 1.71 Million | 2.68 Million | 1.91 Million |
| Short Term Debt | 4.2 Million | 3.28 Million | 3.3 Million | 3.31 Million | 637 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.61 Million | 7.58 Million | 9.46 Million | 6.49 Million | 8.86 Million | 6.41 Million |
| Total Non Current Liabilities | 47.1 Million | 54.76 Million | 57.81 Million | 48.48 Million | 49.35 Million | 47.4 Million |
| Long-Term Debt | 137 Thousand | 341 Thousand | 97 Thousand | 465 Thousand | 841 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.1 Million | 52.48 Million | 55.69 Million | 45.4 Million | 44.33 Million | 41.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.04 Million | 56.13 Million | 56.92 Million | 48.55 Million | 50.42 Million | 58.94 Million |
| Stock Holders Equity | 49.04 Million | 56.13 Million | 56.92 Million | 48.55 Million | 50.42 Million | 58.94 Million |
| Common Stock | 399 Thousand | 399 Thousand | 389 Thousand | 3.84 Million | 3.79 Million | 97.69 Million |
| Retained Earnings | 138.32 Million | 145.19 Million | 143.66 Million | -188.33 Million | -186.02 Million | -176.47 Million |
| Accumulated other comprehensive income | 1.14 Million | 1.33 Million | 2.12 Million | 13.11 Million | 12.67 Million | 11.65 Million |
| Common Stock Equity | 49.04 Million | 56.13 Million | 56.92 Million | 48.55 Million | 50.42 Million | 58.94 Million |
| Capital Lease Obligation | 345 Thousand | 925 Thousand | 706 Thousand | 1.07 Million | 1.47 Million | - |
| Total Investments | 5.56 Million | 1.03 Million | 4.48 Million | 3.74 Million | 3.37 Million | 3.23 Million |
| Total Debt | 4.34 Million | 3.62 Million | 3.4 Million | 3.77 Million | 1.47 Million | - |
| Net Debt | -5.47 Million | -7.47 Million | -14.9 Million | -16.45 Million | -12.33 Million | -10.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 112.14 Million | 112.14 Million | 114.12 Million | 114.12 Million | 114.12 Million | 127.49 Million |
| Total Current Assets | 25.17 Million | 25.17 Million | 25.95 Million | 25.95 Million | 25.95 Million | 26.17 Million |
| Cash And Short Term Investments | 8.03 Million | 8.03 Million | 9.81 Million | 9.81 Million | 9.81 Million | 11.3 Million |
| Cash and Cash Equivalents | 8.03 Million | 8.03 Million | 9.81 Million | 9.81 Million | 9.81 Million | 11.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.92 Million | 3.92 Million | 11.19 Million | 11.19 Million | 4.36 Million | 4.06 Million |
| Inventory | 3.93 Million | 3.93 Million | 3.91 Million | 3.91 Million | 3.91 Million | 5.1 Million |
| Other Current Assets | 8.38 Million | 8.38 Million | 1 Million | 1 Million | 7.85 Million | 5.7 Million |
| Total Non-Current Assets | 86.96 Million | 86.96 Million | 88.17 Million | 88.17 Million | 88.17 Million | 101.32 Million |
| Net PPE | 33.13 Million | 33.13 Million | 65.73 Million | 65.73 Million | 35.5 Million | 82.69 Million |
| Good Will And Intangible Assets | 31.14 Million | 31.14 Million | 1.16 Million | 1.16 Million | 30.9 Million | 812 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.14 Million | 31.14 Million | 1.16 Million | 1.16 Million | 30.9 Million | 812 Thousand |
| Long-Term Investments | 5.78 Million | - | 5.56 Million | 5.56 Million | - | 5.34 Million |
| Tax Assets | 16.36 Million | - | 15.7 Million | 15.7 Million | - | 12.46 Million |
| Other Non Current Assets | 537.49 Thousand | 22.68 Million | 7862.00 | 7862.00 | 21.76 Million | 8630.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.76 Million | 59.76 Million | 65.07 Million | 65.07 Million | 65.07 Million | 71 Million |
| Total Current Liabilities | 13.4 Million | 13.4 Million | 17.97 Million | 17.97 Million | 17.97 Million | 15.37 Million |
| Account Payables | 3.47 Million | 3.47 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.68 Million |
| Tax Payables | - | - | 1.67 Million | 1.67 Million | - | 1.48 Million |
| Short Term Debt | 3 Million | 3 Million | 4.2 Million | 4.2 Million | 4 Million | 2.39 Million |
| Deferred Revenue | 4.88 Million | 4.88 Million | - | - | - | - |
| Other Current Liabilities | 2.04 Million | 6.93 Million | 10.61 Million | 10.61 Million | 10.81 Million | 9.29 Million |
| Total Non Current Liabilities | 46.36 Million | 46.36 Million | 47.1 Million | 47.1 Million | 47.1 Million | 55.63 Million |
| Long-Term Debt | - | - | 137 Thousand | 137 Thousand | 137 Thousand | 239 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.83 Million | 46.36 Million | 45.1 Million | 45.1 Million | 46.96 Million | 53.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.37 Million | 52.37 Million | 49.04 Million | 49.04 Million | 49.04 Million | 56.49 Million |
| Stock Holders Equity | 52.37 Million | 52.37 Million | 49.04 Million | 49.04 Million | 49.04 Million | 56.49 Million |
| Common Stock | 399 Thousand | 399 Thousand | 399 Thousand | 399 Thousand | 399 Thousand | 399 Thousand |
| Retained Earnings | 141.92 Million | 141.92 Million | 138.32 Million | 138.32 Million | 138.32 Million | 145.87 Million |
| Accumulated other comprehensive income | -88.47 Million | -88.47 Million | 1.14 Million | 1.14 Million | -88.12 Million | -87.69 Million |
| Common Stock Equity | 52.37 Million | 52.37 Million | 49.04 Million | 49.04 Million | 49.04 Million | 56.49 Million |
| Capital Lease Obligation | 1.79 Million | 1.79 Million | 345 Thousand | 345 Thousand | 345 Thousand | 633 Thousand |
| Total Investments | 5.78 Million | - | 5.56 Million | 5.56 Million | - | 5.34 Million |
| Total Debt | 3 Million | 3 Million | 4.34 Million | 4.34 Million | 4.13 Million | 2.63 Million |
| Net Debt | -5.03 Million | -5.03 Million | -5.47 Million | -5.47 Million | -5.68 Million | -8.66 Million |
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