US Stock MarketDetailed Quotes

CRNCY CAPRICORN ENERGY PLC

Watchlist

5.900
-0.050-0.84%

15min DelayTrading Sep 13 10:29 ET

206.95MMarket Cap-3087P/E (TTM)

CAPRICORN ENERGY PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-78.74%189.5M

-67.56%303.9M

122.41%891.2M

167.86%936.7M

-30.29%400.7M

--400.7M

300.11%349.7M

279.16%574.8M

-Cash and cash equivalents

-74.96%189.5M

-67.13%265.9M

140.94%756.8M

136.97%809M

-44.86%314.1M

--314.1M

305.95%341.4M

288.81%569.6M

-Short-term investments

----

-70.24%38M

55.20%134.4M

1,438.55%127.7M

1,565.38%86.6M

--86.6M

151.52%8.3M

1.96%5.2M

-Accounts receivable

73.89%168.5M

26.94%144.2M

53.08%96.9M

113,500.00%113.6M

285.98%63.3M

--63.3M

-99.66%100K

-26.46%16.4M

-Taxes receivable

----

--0

--1.07B

----

-Other receivables

-60.30%16M

-46.30%48.6M

-41.93%40.3M

263.45%90.5M

47.35%69.4M

--69.4M

-61.57%24.9M

-37.12%47.1M

Inventory

2.47%8.3M

-16.67%9M

-25.00%8.1M

--10.8M

-12.20%10.8M

--10.8M

--0

-10.87%12.3M

Prepaid assets

-71.70%1.5M

-45.45%4.2M

-32.05%5.3M

-38.40%7.7M

-29.73%7.8M

--7.8M

-13.19%12.5M

-20.71%11.1M

Restricted cash

----

--35.1M

----

--0

----

Total current assets

-62.85%387M

-52.99%545M

-35.80%1.04B

4.24%1.16B

145.16%1.62B

--1.62B

386.06%1.11B

56.03%661.9M

Non current assets

Net PPE

-19.42%231.5M

-38.46%267.5M

-39.60%287.3M

244.45%434.7M

-51.13%475.7M

--475.7M

-91.61%126.2M

-41.53%973.4M

-Gross PPE

16.70%596.7M

-6.89%541.9M

-5.86%511.3M

361.17%582M

-67.16%543.1M

--543.1M

-94.55%126.2M

-22.34%1.65B

-Accumulated depreciation

-63.04%-365.2M

-86.29%-274.4M

-232.34%-224M

---147.3M

90.09%-67.4M

---67.4M

----

-46.44%-680.2M

Goodwill and other intangible assets

-59.29%11.4M

8.66%27.6M

1.45%28M

--25.4M

--27.6M

----

--0

-Goodwill

-57.48%10.8M

0.00%25.4M

--25.4M

----

--0

-Other intangible assets

-76.92%600K

--2.2M

18.18%2.6M

----

--2.2M

----

Non current deferred assets

--20.6M

----

--0

----

Total non current assets

-33.38%280.6M

-41.26%340.3M

-32.47%421.2M

359.03%579.3M

-35.93%623.7M

--623.7M

-91.61%126.2M

-41.53%973.4M

Total assets

-54.37%667.6M

-49.08%885.3M

-34.87%1.46B

40.40%1.74B

37.37%2.25B

--2.25B

-28.54%1.24B

-21.72%1.64B

Liabilities

Current liabilities

Payables

17.06%74.1M

-32.01%75.2M

-31.72%63.3M

1,394.59%110.6M

88.03%92.7M

--92.7M

-91.15%7.4M

-54.85%49.3M

-accounts payable

-80.00%300K

-98.61%200K

-6.25%1.5M

1,500.00%14.4M

-84.91%1.6M

--1.6M

-90.32%900K

1,077.78%10.6M

-Total tax payable

-73.68%500K

69.23%2.2M

850.00%1.9M

-38.10%1.3M

-87.50%200K

--200K

110.00%2.1M

77.78%1.6M

-Other payable

22.37%73.3M

-23.29%72.8M

-34.10%59.9M

2,056.82%94.9M

145.01%90.9M

--90.9M

-94.00%4.4M

-65.46%37.1M

Current provisions

----

60.00%800K

----

--500K

----

Current debt and capital lease obligation

-39.93%16.4M

17.58%21.4M

105.26%27.3M

658.33%18.2M

-69.21%13.3M

--13.3M

-94.47%2.4M

0.23%43.2M

-Current debt

-39.37%15.4M

24.54%20.3M

133.03%25.4M

--16.3M

--10.9M

----

-Current capital lease obligation

-47.37%1M

-42.11%1.1M

-20.83%1.9M

-94.44%2.4M

--2.4M

-94.47%2.4M

0.23%43.2M

Other current liabilities

0.00%25M

-5.28%23.3M

19.62%25M

--24.6M

--20.9M

----

Current liabilities

-10.06%123.4M

-28.04%130.6M

-26.39%137.2M

-57.84%181.5M

30.53%186.4M

--186.4M

162.34%430.5M

-38.92%142.8M

Non current liabilities

Long term provisions

61.76%5.5M

20.00%3.6M

54.55%3.4M

36.36%3M

-98.56%2.2M

--2.2M

-98.42%2.2M

8.50%153.2M

Long term debt and capital lease obligation

-24.19%102.8M

-22.50%122.3M

-19.00%135.6M

6,212.00%157.8M

-14.94%167.4M

--167.4M

-98.86%2.5M

-17.93%196.8M

-Long term debt

-27.63%96.4M

-33.88%104.2M

-19.81%133.2M

--157.6M

--166.1M

----

-Long term capital lease obligation

166.67%6.4M

8,950.00%18.1M

84.62%2.4M

-92.00%200K

-99.34%1.3M

--1.3M

-98.86%2.5M

-17.93%196.8M

Other non current liabilities

-46.20%19.8M

-52.66%16.9M

-25.05%36.8M

--35.7M

--49.1M

----

Total non current liabilities

-32.57%137.7M

-36.08%158.9M

-21.88%204.2M

5,189.36%248.6M

-28.75%261.4M

--261.4M

-98.76%4.7M

-8.21%366.9M

Total liabilities

-23.52%261.1M

-32.69%289.5M

-23.76%341.4M

-1.17%430.1M

-12.14%447.8M

--447.8M

-19.88%435.2M

-19.54%509.7M

Shareholders'equity

Share capital

-5.00%7.6M

-2.50%7.8M

-36.51%8M

0.00%12.6M

--12.6M

0.00%12.6M

-common stock

-5.00%7.6M

-2.50%7.8M

-36.51%8M

0.00%12.6M

--12.6M

0.00%12.6M

Retained earnings

-34.56%444.2M

-26.55%638.9M

-49.56%678.8M

131.82%869.8M

84.43%1.35B

--1.35B

-52.99%375.2M

-15.34%729.7M

Paid-in capital

-99.84%800K

0.92%495.4M

0.84%494.7M

0.16%490.9M

--490.9M

0.16%490.6M

0.06%490.1M

Other equity interest

58.82%-6.3M

38.34%-11.9M

12.57%-15.3M

-1.05%-19.3M

-30.60%-17.5M

---17.5M

-24.03%-19.1M

15.19%-13.4M

Total stockholders'equity

-63.76%406.5M

-54.47%595.8M

-37.64%1.12B

62.93%1.31B

59.79%1.8B

--1.8B

-32.49%803.1M

-22.67%1.13B

Total equity

-63.76%406.5M

-54.47%595.8M

-37.64%1.12B

62.93%1.31B

59.79%1.8B

--1.8B

-32.49%803.1M

-22.67%1.13B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-78.74%189.5M	-78.74%189.5M	-67.56%303.9M	122.41%891.2M	122.41%891.2M	167.86%936.7M	-30.29%400.7M	--400.7M	300.11%349.7M	279.16%574.8M
-Cash and cash equivalents	-74.96%189.5M	-74.96%189.5M	-67.13%265.9M	140.94%756.8M	140.94%756.8M	136.97%809M	-44.86%314.1M	--314.1M	305.95%341.4M	288.81%569.6M
-Short-term investments	----	----	-70.24%38M	55.20%134.4M	55.20%134.4M	1,438.55%127.7M	1,565.38%86.6M	--86.6M	151.52%8.3M	1.96%5.2M
-Accounts receivable	73.89%168.5M	73.89%168.5M	26.94%144.2M	53.08%96.9M	53.08%96.9M	113,500.00%113.6M	285.98%63.3M	--63.3M	-99.66%100K	-26.46%16.4M
-Taxes receivable	----	----	----	----	----	--0	--1.07B	--1.07B	----	----
-Other receivables	-60.30%16M	-60.30%16M	-46.30%48.6M	-41.93%40.3M	-41.93%40.3M	263.45%90.5M	47.35%69.4M	--69.4M	-61.57%24.9M	-37.12%47.1M
Inventory	2.47%8.3M	2.47%8.3M	-16.67%9M	-25.00%8.1M	-25.00%8.1M	--10.8M	-12.20%10.8M	--10.8M	--0	-10.87%12.3M
Prepaid assets	-71.70%1.5M	-71.70%1.5M	-45.45%4.2M	-32.05%5.3M	-32.05%5.3M	-38.40%7.7M	-29.73%7.8M	--7.8M	-13.19%12.5M	-20.71%11.1M
Restricted cash	----	----	--35.1M	----	----	----	--0	--0	----	----
Total current assets	-62.85%387M	-62.85%387M	-52.99%545M	-35.80%1.04B	-35.80%1.04B	4.24%1.16B	145.16%1.62B	--1.62B	386.06%1.11B	56.03%661.9M
Non current assets
Net PPE	-19.42%231.5M	-19.42%231.5M	-38.46%267.5M	-39.60%287.3M	-39.60%287.3M	244.45%434.7M	-51.13%475.7M	--475.7M	-91.61%126.2M	-41.53%973.4M
-Gross PPE	16.70%596.7M	16.70%596.7M	-6.89%541.9M	-5.86%511.3M	-5.86%511.3M	361.17%582M	-67.16%543.1M	--543.1M	-94.55%126.2M	-22.34%1.65B
-Accumulated depreciation	-63.04%-365.2M	-63.04%-365.2M	-86.29%-274.4M	-232.34%-224M	-232.34%-224M	---147.3M	90.09%-67.4M	---67.4M	----	-46.44%-680.2M
Goodwill and other intangible assets	-59.29%11.4M	-59.29%11.4M	8.66%27.6M	1.45%28M	1.45%28M	--25.4M	--27.6M	--27.6M	----	--0
-Goodwill	-57.48%10.8M	-57.48%10.8M	0.00%25.4M	0.00%25.4M	0.00%25.4M	--25.4M	--25.4M	--25.4M	----	--0
-Other intangible assets	-76.92%600K	-76.92%600K	--2.2M	18.18%2.6M	18.18%2.6M	----	--2.2M	--2.2M	----	----
Non current deferred assets	--20.6M	--20.6M	----	--0	--0	----	----	----	----	----
Total non current assets	-33.38%280.6M	-33.38%280.6M	-41.26%340.3M	-32.47%421.2M	-32.47%421.2M	359.03%579.3M	-35.93%623.7M	--623.7M	-91.61%126.2M	-41.53%973.4M
Total assets	-54.37%667.6M	-54.37%667.6M	-49.08%885.3M	-34.87%1.46B	-34.87%1.46B	40.40%1.74B	37.37%2.25B	--2.25B	-28.54%1.24B	-21.72%1.64B
Liabilities
Current liabilities
Payables	17.06%74.1M	17.06%74.1M	-32.01%75.2M	-31.72%63.3M	-31.72%63.3M	1,394.59%110.6M	88.03%92.7M	--92.7M	-91.15%7.4M	-54.85%49.3M
-accounts payable	-80.00%300K	-80.00%300K	-98.61%200K	-6.25%1.5M	-6.25%1.5M	1,500.00%14.4M	-84.91%1.6M	--1.6M	-90.32%900K	1,077.78%10.6M
-Total tax payable	-73.68%500K	-73.68%500K	69.23%2.2M	850.00%1.9M	850.00%1.9M	-38.10%1.3M	-87.50%200K	--200K	110.00%2.1M	77.78%1.6M
-Other payable	22.37%73.3M	22.37%73.3M	-23.29%72.8M	-34.10%59.9M	-34.10%59.9M	2,056.82%94.9M	145.01%90.9M	--90.9M	-94.00%4.4M	-65.46%37.1M
Current provisions	----	----	60.00%800K	----	----	--500K	----	----	----	----
Current debt and capital lease obligation	-39.93%16.4M	-39.93%16.4M	17.58%21.4M	105.26%27.3M	105.26%27.3M	658.33%18.2M	-69.21%13.3M	--13.3M	-94.47%2.4M	0.23%43.2M
-Current debt	-39.37%15.4M	-39.37%15.4M	24.54%20.3M	133.03%25.4M	133.03%25.4M	--16.3M	--10.9M	--10.9M	----	----
-Current capital lease obligation	-47.37%1M	-47.37%1M	-42.11%1.1M	-20.83%1.9M	-20.83%1.9M	-20.83%1.9M	-94.44%2.4M	--2.4M	-94.47%2.4M	0.23%43.2M
Other current liabilities	0.00%25M	0.00%25M	-5.28%23.3M	19.62%25M	19.62%25M	--24.6M	--20.9M	--20.9M	----	----
Current liabilities	-10.06%123.4M	-10.06%123.4M	-28.04%130.6M	-26.39%137.2M	-26.39%137.2M	-57.84%181.5M	30.53%186.4M	--186.4M	162.34%430.5M	-38.92%142.8M
Non current liabilities
Long term provisions	61.76%5.5M	61.76%5.5M	20.00%3.6M	54.55%3.4M	54.55%3.4M	36.36%3M	-98.56%2.2M	--2.2M	-98.42%2.2M	8.50%153.2M
Long term debt and capital lease obligation	-24.19%102.8M	-24.19%102.8M	-22.50%122.3M	-19.00%135.6M	-19.00%135.6M	6,212.00%157.8M	-14.94%167.4M	--167.4M	-98.86%2.5M	-17.93%196.8M
-Long term debt	-27.63%96.4M	-27.63%96.4M	-33.88%104.2M	-19.81%133.2M	-19.81%133.2M	--157.6M	--166.1M	--166.1M	----	----
-Long term capital lease obligation	166.67%6.4M	166.67%6.4M	8,950.00%18.1M	84.62%2.4M	84.62%2.4M	-92.00%200K	-99.34%1.3M	--1.3M	-98.86%2.5M	-17.93%196.8M
Other non current liabilities	-46.20%19.8M	-46.20%19.8M	-52.66%16.9M	-25.05%36.8M	-25.05%36.8M	--35.7M	--49.1M	--49.1M	----	----
Total non current liabilities	-32.57%137.7M	-32.57%137.7M	-36.08%158.9M	-21.88%204.2M	-21.88%204.2M	5,189.36%248.6M	-28.75%261.4M	--261.4M	-98.76%4.7M	-8.21%366.9M
Total liabilities	-23.52%261.1M	-23.52%261.1M	-32.69%289.5M	-23.76%341.4M	-23.76%341.4M	-1.17%430.1M	-12.14%447.8M	--447.8M	-19.88%435.2M	-19.54%509.7M
Shareholders'equity
Share capital	-5.00%7.6M	-5.00%7.6M	-2.50%7.8M	-36.51%8M	-36.51%8M	-36.51%8M	0.00%12.6M	--12.6M	0.00%12.6M	0.00%12.6M
-common stock	-5.00%7.6M	-5.00%7.6M	-2.50%7.8M	-36.51%8M	-36.51%8M	-36.51%8M	0.00%12.6M	--12.6M	0.00%12.6M	0.00%12.6M
Retained earnings	-34.56%444.2M	-34.56%444.2M	-26.55%638.9M	-49.56%678.8M	-49.56%678.8M	131.82%869.8M	84.43%1.35B	--1.35B	-52.99%375.2M	-15.34%729.7M
Paid-in capital	-99.84%800K	-99.84%800K	-99.84%800K	0.92%495.4M	0.92%495.4M	0.84%494.7M	0.16%490.9M	--490.9M	0.16%490.6M	0.06%490.1M
Other equity interest	58.82%-6.3M	58.82%-6.3M	38.34%-11.9M	12.57%-15.3M	12.57%-15.3M	-1.05%-19.3M	-30.60%-17.5M	---17.5M	-24.03%-19.1M	15.19%-13.4M
Total stockholders'equity	-63.76%406.5M	-63.76%406.5M	-54.47%595.8M	-37.64%1.12B	-37.64%1.12B	62.93%1.31B	59.79%1.8B	--1.8B	-32.49%803.1M	-22.67%1.13B
Total equity	-63.76%406.5M	-63.76%406.5M	-54.47%595.8M	-37.64%1.12B	-37.64%1.12B	62.93%1.31B	59.79%1.8B	--1.8B	-32.49%803.1M	-22.67%1.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data