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7.25p-0.09 (-1.17%)22 Jul 2025, 14:24
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Deltic Energy PLC Fundamentals
| Company Name | Deltic Energy PLC | Last Updated | 2025-07-22 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 93.097 m | Market Cap | £6.66 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.23 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0065 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 3.5868 | Cash Equity Ratio | 1.4769 |
| Quick Ratio | 0.8872 | Current Ratio | 0.97 |
| Price To Book Value | 6.8918 | ROCE | 0 |
Deltic Energy PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Deltic Energy PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £1.93 m | £17.63 m | £10.05 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £1.00 | £1.00 | 0 |
| Total Fixed Assets | £1.93 m | £17.67 m | £10.09 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £2,362.00 | £15,433.00 | £92,652.00 |
| Cash & Equivalents | £1.44 m | £5.58 m | £20.41 m |
| Other Assets | 0 | £37,422.00 | £37,422.00 |
| Total Assets | £3.51 m | £23.37 m | £30.68 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £1.63 m | £1.62 m | £6.36 m |
| Creditors after 1 year | £899,363.00 | £11,346.00 | £125,104.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.53 m | £1.63 m | £6.48 m |
| Net assets | £978,318.00 | £21.74 m | £24.19 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £9.31 m | £9.31 m | £9.31 m |
| Share Premium | £33.15 m | £33.15 m | £33.15 m |
| Profit / Loss | -£21.22 m | -£2.85 m | -£2.99 m |
| Other Equity | £978,318.00 | £21.74 m | £24.19 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £978,318.00 | £21.74 m | £24.19 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | £0.00 | £0.01 |
| Debt-to-Equity | 0 | £0.00 | £0.01 |
| Assets / Equity | 3.5868 | 3.5868 | 3.5868 |
| Cash / Equity | 1.4769 | 1.4769 | 1.4769 |
| EPS | -£0.08 | -£0.03 | -£0.03 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£2.52 m | -£2.63 m | -£2.18 m |
| Cashflow before financing | -£2.68 m | -£2.73 m | £12.83 m |
| Increase in Cash | -£4.14 m | -£14.83 m | £10.32 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£21.29 m | -£3.22 m | -£3.09 m |
| Pre-Tax profit | -£21.22 m | -£2.85 m | -£2.99 m |
Deltic Energy PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Deltic Energy PLC is engaged in the exploration, evaluation, and development of mineral exploration targets, with a principal focus on the development of its gas and oil licenses in the Southern, and Central North Sea. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 30 Jun 2025 |
Deltic Energy PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-07-07 | Mr. Brian Anthony Fitzgerald | Non-Executive Director |
| 2019-06-07 | Mr. John Gordon Cluff | Executive Director,Chairman |
| 2016-07-07 | Mr. Nicholas William Berry | Non-Executive Director,Deputy Chairman |
| 2015-05-05 | Dr. Robert Victor Danchin | Non-Executive Director |
| 2025-06-30 | Mr. Peter Nigel Cowley | Non-Executive Director |
| 2017-09-25 | Earl William De Le Warr | Non-Executive Director |
| 2025-07-08 | Mr. Peter William Nicol | Non-Executive Director |
| 2013-04-08 | Ms. Anna Obolenskaya | Executive Director,Chief Financial Officer |
| 2017-05-08 | Mr. Christopher John Matchette-Downes | Non-Executive Director |
| 2024-10-15 | Mr. Graham Cameron Swindells | Executive Director,Chief Executive Officer |
| 2025-07-08 | Mr. Andrew James Nunn | Executive Director,Chief Executive Officer |
| 2025-07-08 | Mr. Mark Lappin | Non-Executive Director,Chairman |
| 2024-05-09 | Ms. Sarah McLeod | Chief Financial Officer & Co-Company Secretary |
Deltic Energy PLC Contact Details
| Company Name | Deltic Energy PLC |
|---|---|
| Address | 5-8 The Sanctuary, Third Floor, London, SW1P 3JS |
| Telephone | +44 2078872630 |
| Website | https://www.delticenergy.com |
Deltic Energy PLC Advisors
| Financial PR Adviser | Camarco |
|---|---|
| Phone | +44 02037574980 |
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | K&L Gates LLP |
|---|---|
| Phone | +44 2076489000 |
| Fax | +44 2076489001 |
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