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Zephyr Energy Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 41.06 | 6.00 | n/a | n/a | n/a |
| Operating Profit / Loss | 23.46 | 0.99 | -2.34 | -2.81 | -0.70 |
| Net Interest | -2.23 | -0.14 | n/a | n/a | n/a |
| Pre Tax Profit | 21.23 | 0.85 | -2.34 | -3.01 | -0.98 |
| Post Tax Profit | 19.27 | 0.85 | -2.34 | -3.01 | -0.98 |
| Profit for the Period | 19.27 | 0.85 | -2.34 | -1.02 | 0.10 |
| Equity Holders of Parent Company | 19.27 | 0.85 | -2.34 | -1.02 | 0.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.26 USX | 0.08 USX | -0.66 USX | -1.74 USX | -0.74 USX |
| Earnings per Share (Diluted) | 1.18 USX | 0.07 USX | -0.66 USX | -1.74 USX | -0.74 USX |
| Earnings per Share (Adjusted) | 1.26 USX | 0.08 USX | -0.66 USX | -1.74 USX | -0.74 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.26 USX | 0.08 USX | -0.66 USX | -0.59 USX | 0.08 USX |
| Earnings per Share (Diluted) | 1.18 USX | 0.07 USX | -0.66 USX | -0.59 USX | 0.08 USX |
| Earnings per Share (Adjusted) | 1.26 USX | 0.08 USX | -0.66 USX | -0.59 USX | 0.08 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 37.99 | 22.77 | 13.91 | 13.55 | 13.15 |
| Property, Plant and Equipment | 51.80 | 11.16 | 0.03 | 0.08 | 0.02 |
| 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 | 0.18 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 89.97 | 33.93 | 13.94 | 13.63 | 13.17 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.64 | 4.84 | 0.14 | 0.11 | 0.43 |
| Cash at Bank and in Hand | 9.00 | 1.81 | 3.94 | 1.08 | 0.62 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 0.46 |
| Other Current Assets | 1.13 | n/a | n/a | n/a | n/a |
| Total Current Assets | 14.77 | 6.65 | 4.08 | 1.20 | 1.51 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 104.73 | 40.58 | 18.02 | 14.82 | 14.68 |
| Current Liabilities | |||||
| Borrowings | 14.57 | 4.06 | 0.01 | 0.05 | n/a |
| Other Current Liabilities | 12.52 | 5.41 | 2.46 | 0.44 | 0.39 |
| Total Current Liabilities | 27.09 | 9.47 | 2.47 | 0.49 | 0.39 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 10.82 | n/a | n/a | 0.01 | n/a |
| Provisions | 6.09 | 0.51 | 0.01 | 0.06 | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 16.91 | 0.51 | 0.01 | 0.07 | n/a |
| Net Assets | 60.73 | 30.59 | 15.54 | 14.27 | 14.29 |
| Capital and Reserves | |||||
| Share Capital | 42.41 | 42.06 | 41.22 | 40.69 | 40.50 |
| Share Premium Account | 66.85 | 52.88 | 39.64 | 37.98 | 36.47 |
| Other Reserves | -10.60 | -6.62 | -5.24 | -5.66 | -4.92 |
| Retained Earnings | -37.93 | -57.72 | -60.09 | -58.74 | -57.76 |
| Shareholders Funds | 60.73 | 30.59 | 15.54 | 14.27 | 14.29 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 60.73 | 30.59 | 15.54 | 14.27 | 14.29 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 57.13% | 16.52% | n/a% | n/a% | n/a% |
| Return on Capital Employed | 43.26% | 8.01% | -143.01% | -362.33% | -85.71% |
| 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 | 6.10 | 110.40 | n/a | 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 | 0.01 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD |