Petrel Resources (CDI)
PET · AIM · Energy · mcap £1.7m · 0.8p
- Revenue
- –
- Operating profit
- −£412k
- Net income
- −£427k
- Free cash flow
- −£253k
- Net cash
- £1k
- Market cap
- £1.7m
- EV / EBIT
- –
- FCF yield
- −15.2%
- Price / book
- –
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
The statement exactly as printed in one results announcement – its own columns (the period and its comparatives), lines and headings, in the company's currency and units. Choose the report above; to compare several years, use Key figures.
Standardised line items in £m, comparable across companies – figures the company reported in EUR are converted to £ at the average rate of each period (balance sheets: at the date); when a later report restated a period, the later figure is shown and marked r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.
| 2025 € | 2024 € | |
|---|---|---|
| Administrative expenses | (294,805) | (283,245) |
| Impairment of Exploration and Evaluation assets | (186,633) | (186,633) |
| Operating loss | (481,438) | (469,878) |
| Profit/(loss) due to fair value volatility of warrants | (17,576) | - |
| Loss before taxation | (499,014) | (469,878) |
| Income tax expense | - | - |
| Loss for the financial year | (499,014) | (469,878) |
| Other comprehensive income | - | - |
| Total comprehensive income for the financial year | (499,014) | (469,878) |
| Earnings per share attributable to the ordinary equity holders of the parent | 2025 Cents | 2024 Cents |
| Loss per share - basic and diluted | (0.25) | (0.26) |
| 2025 € | 2024 € | |
|---|---|---|
| Assets | ||
| Non-current assets | ||
| Intangible assets | 373,268 | 559,901 |
| Total non-current assets | 373,268 | 559,901 |
| Current assets | ||
| Trade and other receivables | 11,796 | 9,852 |
| Cash and cash equivalents | 1,379 | 4,838 |
| Total current assets | 13,175 | 14,690 |
| Liabilities | ||
| Current liabilities | ||
| Trade and other payables | (1,204,311) | (1,165,124) |
| Total liabilities | (1,204,311) | (1,165,124) |
| Net liabilities | (817,868) | (590,533) |
| Equity | ||
| Share capital | 2,596,017 | 2,298,398 |
| Capital conversion reserve fund | 7,694 | 7,694 |
| Capital redemption reserve | 209,342 | 209,342 |
| Share premium | 21,864,526 | 21,863,595 |
| Share based payment reserve | - | 26,871 |
| Retained deficit | (25,495,447) | (24,996,433) |
| Total equity | (817,868) | (590,533) |
| 2025 € | 2024 € | |
|---|---|---|
| Cash flows from operating activities | ||
| Loss for the year | (499,014) | (469,878) |
| Impairment | 186,633 | 186,633 |
| Fair value movement of warrants | 17,576 | - |
| Share options expired | (26,871) | - |
| Foreign exchange | 6,219 | 1,683 |
| Operating cashflow before movements in working capital | (315,457) | (281,562) |
| Increase in trade and other payables | 21,611 | 145,600 |
| (Increase)/Decrease in trade and other receivables | (1,944) | 502 |
| Cash used in operations | 19,667 | 146,102 |
| Net cash used in operating activities | (295,790) | (135,460) |
| Investing activities | ||
| Payments for exploration and evaluation assets | - | - |
| Net cash used in investing activities | - | - |
| Financing activities | ||
| Shares issued | 298,550 | 106,314 |
| Net cash generated from financing activities | 298,550 | 106,314 |
| Net cash increase/(decrease) in cash and cash equivalents | 2,760 | (29,146) |
| Cash and cash equivalents at the beginning of year | 4,838 | 35,667 |
| Exchange gains / (loss) on cash and cash equivalents | (6,219) | (1,683) |
| Cash and cash equivalents at the end of the year | 1,379 | 4,838 |
Read automatically from each results announcement. Check the source before relying on a figure.
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Company filings. Not investment advice.