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Angus Energy Accounts Summary
| Date of Accounts | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 21.80 | 28.21 | 28.21 | 3.14 | n/a |
| Operating Profit / Loss | -2.70 | 4.79 | 4.79 | -1.40 | -2.39 |
| Net Interest | -4.10 | -3.99 | -3.99 | -0.24 | -0.06 |
| Pre Tax Profit | -4.30 | 117.81 | 117.81 | -111.95 | -15.60 |
| Post Tax Profit | -4.30 | 117.81 | 117.81 | -111.95 | -15.60 |
| Profit for the Period | -4.30 | 117.81 | 117.81 | -111.95 | -15.60 |
| Equity Holders of Parent Company | -4.30 | 117.81 | 117.81 | -111.95 | -15.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.10p | 2.78p | 3.48p | -6.79p | -1.78p |
| Earnings per Share (Diluted) | -0.10p | 2.32p | 3.48p | -6.79p | -1.78p |
| Earnings per Share (Adjusted) | -0.10p | 2.78p | 3.48p | -6.79p | -1.78p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.10p | 2.78p | 3.48p | -6.79p | -1.78p |
| Earnings per Share (Diluted) | -0.10p | 2.32p | 3.48p | -6.79p | -1.78p |
| Earnings per Share (Adjusted) | -0.10p | 2.78p | 3.48p | -6.79p | -1.78p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 5.46 | 5.65 | 5.63 | 5.57 | 13.07 |
| Property, Plant and Equipment | 70.96 | 80.27 | 80.29 | 80.87 | 6.54 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | n/a | n/a | n/a | 11.13 |
| Total Non-Current Assets | 76.42 | 85.92 | 85.92 | 86.44 | 30.74 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.37 | 2.98 | 2.98 | 4.11 | 5.13 |
| Cash at Bank and in Hand | 2.16 | 2.17 | 2.17 | 0.75 | 6.16 |
| Current Asset Investments | 0.01 | 0.01 | 0.01 | 0.02 | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.03 | 0.03 |
| Total Current Assets | 5.54 | 5.16 | 5.16 | 4.91 | 11.32 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 81.96 | 91.08 | 91.08 | 91.35 | 42.06 |
| Current Liabilities | |||||
| Borrowings | 3.38 | 13.83 | 13.83 | 5.25 | 1.50 |
| Other Current Liabilities | 19.02 | 23.10 | 23.10 | 97.74 | 5.06 |
| Total Current Liabilities | 22.40 | 36.93 | 36.93 | 102.99 | 6.56 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 14.99 | 3.01 | 3.01 | 6.30 | 11.83 |
| Provisions | 5.70 | 4.97 | 4.97 | 4.37 | 3.01 |
| Other Non-Current Liabilities | 0.19 | 8.91 | 8.91 | 72.15 | 22.69 |
| Total Non-Current Liabilities | 20.88 | 16.89 | 16.89 | 82.82 | 37.53 |
| Net Assets | 38.69 | 37.26 | 37.26 | -94.46 | -2.02 |
| Capital and Reserves | |||||
| Share Capital | 8.84 | 7.25 | 7.25 | 5.53 | 1.93 |
| Share Premium Account | 48.41 | 45.50 | 45.50 | 38.71 | 23.61 |
| Other Reserves | -0.20 | -0.20 | -0.20 | -0.09 | -0.09 |
| Retained Earnings | -18.37 | -15.29 | -15.29 | -138.60 | -27.46 |
| Shareholders Funds | 38.69 | 37.26 | 37.26 | -94.46 | -2.02 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 38.69 | 37.26 | 37.26 | -94.46 | -2.02 |
| 31-12-2024 | 31-12-2023 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | -12.37% | 17.00% | 17.00% | -44.49% | n/a% |
| Return on Capital Employed | -0.34% | 182.11% | 227.90% | 132.81% | -1,246.95% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 0.20 | 0.20 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.75p | 0.71p | 0.72p | -2.26p | -1.15p |