Prospex Energy
PXEN · AIM · Energy · mcap £25m · 5.6p
Financials · LTM to 30 Jun 26
Source: results 28 Sep 26 ↗
- Revenue
- –
- Operating profit
- −£1.5m
- Net income
- −£2.5m
- Free cash flow
- −£2.4m
- Net debt
- £1.3m
- Market cap
- £23.5m
- EV / EBIT
- –
- FCF yield
- −10.2%
- Price / book
- 1.0×
Latest half-year · H1 26 vs H1 25
results 28 Sep 26 ↗
- Operating profit
- −£905k prior −£631k
- Net income
- £132k prior −£180k
- Cash from operations
- −£888k prior −£1.3m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 28 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Operating profit | (1.5) | (1.2) |
| Fair value gains / losses | (1.9) | (2.5) |
| Finance costs | (0.1) | (0.0) |
| Profit before tax | (2.4) | (2.8) |
| Tax | (0.1) | 0.0 |
| Net income (owners) | (2.5) | (2.8) |
| EPS basic | (0.6p) | (0.7p) |
| EPS diluted | (0.6p) | (0.7p) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Operating profit | (0.9) | n/m | (0.5) | (0.6) |
| Share-based payments | (0.0) | – | – | – |
| Fair value gains / losses | 0.6 | n/m | (2.5) | (0.0) |
| Finance costs | (0.1) | n/m | (0.0) | 0.0 |
| Profit before tax | 0.2 | n/m | (2.6) | (0.2) |
| Tax | (0.0) | n/m | (0.0) | 0.1 |
| Net income (owners) | 0.1 | n/m | (2.6) | (0.2) |
| EPS basic | 0.0p | – | (0.6p) | (0.0p) |
| EPS diluted | 0.0p | – | (0.6p) | (0.0p) |
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Cash from operations | (2.4) | (2.8) |
| Shares issued | 0.9 | 1.2 |
| Latest Jun 26 | FY 25 | |
|---|---|---|
| Trade receivables | 11.3 | 10.7 |
| Cash | 0.5 | 0.0 |
| Current assets | 11.8 | 10.7 |
| Total assets | 26.2 | 24.5 |
| Trade payables | 0.1 | 0.1 |
| Borrowings, non-current | 1.8 | 0.5 |
| Total liabilities | 2.9 | 1.6 |
| Total equity | 23.3 | 22.9 |
| Net asset value | 23.3 | 22.9 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.