Chat about Deltic Energy accounts information. See how Deltic Energy is performing financially.

Deltic Energy Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202631-12-202531-12-202431-12-202331-12-2022
Revenuen/an/an/an/an/a
Operating Profit / Loss-21.29-1.94-21.29-3.22-3.09
Net Interest0.07-0.220.070.370.10
Pre Tax Profit-21.22-2.16-21.22-2.85-2.99
Post Tax Profit-21.24-2.24-21.24-2.96-2.98
Profit for the Period-21.24-2.24-21.24-2.96-2.98
Equity Holders of Parent Company-21.24-2.24-21.24-2.96-2.98
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-22.82p-2.30p-22.82p-3.18p-3.94p
Earnings per Share (Diluted)-22.82p-2.30p-22.82p-3.18p-3.94p
Earnings per Share (Adjusted)-22.82p-2.30p-22.82p-3.18p-3.94p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-22.82p-2.30p-22.82p-3.18p-3.94p
Earnings per Share (Diluted)-22.82p-2.30p-22.82p-3.18p-3.94p
Earnings per Share (Adjusted)-22.82p-2.30p-22.82p-3.18p-3.94p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202631-12-202531-12-202431-12-202331-12-2022
Non-Current Assets     
Intangible Assets1.871.961.8717.469.77
Property, Plant and Equipment0.060.480.060.170.28
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/a0.04n/a0.040.04
Total Non-Current Assets1.932.481.9317.6710.09
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.131.090.130.110.18
Cash at Bank and in Hand1.441.651.445.5820.41
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.02n/an/an/a
Total Current Assets1.572.761.575.6920.59
      
Other Assetsn/an/an/an/an/a
Total Assets3.515.243.5123.3730.68
      
Current Liabilities     
Borrowings0.020.100.020.120.09
Other Current Liabilities1.613.081.611.496.27
Total Current Liabilities1.633.181.631.626.36
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a3.14n/a0.010.13
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities0.90n/a0.90n/an/a
Total Non-Current Liabilities0.903.140.900.010.13
      
Net Assets0.98-1.070.9821.7424.19
      
Capital and Reserves     
Share Capital9.319.319.319.319.31
Share Premium Account33.1533.1533.1533.1533.15
Other Reserves2.472.512.472.001.54
Retained Earnings-43.94-46.04-43.94-22.72-19.80
Shareholders Funds0.98-1.070.9821.7424.19
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity0.98-1.070.9821.7424.19
      
 31-12-202631-12-202531-12-202431-12-202331-12-2022
Operating Marginn/a%n/a%n/a%n/a%n/a%
Return on Capital Employed2,443.40%-486.60%2,443.40%-73.01%-21.13%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-0.96p-3.26p-0.96p4.59p15.49p