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Deltic Energy PLC Fundamentals

Company NameDeltic Energy PLCLast Updated2024-11-19
IndustryOil & Gas E&PSectorEnergy
Shares in Issue93.097 mMarket Cap£5.86 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0164Debt Equity Ratio0
Asset Equity Ratio1.8442Cash Equity Ratio1.3663
Quick Ratio1.7006Current Ratio1.70
Price To Book Value2.1820ROCE0

Deltic Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Deltic Energy PLC Company Financials

Assets202320222021
Tangible Assets£17.63 m£10.05 m£2.59 m
Intangible Assets000
Investments£1.0000
Total Fixed Assets£17.67 m£10.09 m£2.63 m
Stocks000
Debtors£15,433.00£92,652.00£113,433.00
Cash & Equivalents£5.58 m£20.41 m£10.09 m
Other Assets£37,422.00£37,422.000
Total Assets£23.37 m£30.68 m£12.91 m
Liabilities202320222021
Creditors within 1 year£1.62 m£6.36 m£1.03 m
Creditors after 1 year£11,346.00£125,104.00£215,235.00
Other Liabilities000
Total Liabilities£1.63 m£6.48 m£1.25 m
Net assets£21.74 m£24.19 m£11.66 m
Equity202320222021
Called up share capital£9.31 m£9.31 m£7.03 m
Share Premium£33.15 m£33.15 m£20.30 m
Profit / Loss-£2.85 m-£2.99 m-£1.94 m
Other Equity£21.74 m£24.19 m£11.66 m
Preference & Minorities000
Total Capital Employed£21.74 m£24.19 m£11.66 m
Ratios202320222021
Debt Ratio£0.00£0.01£0.02
Debt-to-Equity£0.00£0.01£0.02
Assets / Equity1.84421.84421.8442
Cash / Equity1.36631.36631.3663
EPS-£0.03-£0.03-£0.03
Cash Flow202320222021
Cash from operating activities-£2.63 m-£2.18 m-£1.62 m
Cashflow before financing-£2.73 m£12.83 m-£1.74 m
Increase in Cash-£14.83 m£10.32 m-£1.88 m
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-£3.22 m-£3.09 m-£1.90 m
Pre-Tax profit-£2.85 m-£2.99 m-£1.94 m

Deltic Energy PLC Company Background

SectorEnergy
ActivitiesDeltic 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 Date26 Sep 2024
Latest Fiscal Year End Date17 Apr 2024

Deltic Energy PLC Directors

AppointedNamePosition
2016-07-07Mr. Brian Anthony FitzgeraldNon-Executive Director
2019-06-07Mr. John Gordon CluffExecutive Director,Chairman
2016-07-07Mr. Nicholas William BerryNon-Executive Director,Deputy Chairman
2015-05-05Dr. Robert Victor DanchinNon-Executive Director
2024-02-26Mr. Peter Nigel Cowley Non-Executive Director
2017-09-25Earl William De Le WarrNon-Executive Director
2024-05-09Mr. Peter William Nicol Non-Executive Director
2013-04-08Ms. Anna ObolenskayaExecutive Director,Chief Financial Officer
2017-05-08Mr. Christopher John Matchette-DownesNon-Executive Director
2024-10-15Mr. Graham Cameron SwindellsExecutive Director,Chief Executive Officer
2024-05-09Mr. Andrew James NunnExecutive Director,Chief Executive Officer
2024-05-09Mr. Mark LappinNon-Executive Director,Chairman
2024-05-09Ms. Sarah McLeodChief Financial Officer & Co-Company Secretary

Deltic Energy PLC Contact Details

Company NameDeltic Energy PLC
Address5-8 The Sanctuary, Third Floor, London, SW1P 3JS
Telephone+44 2078872630
Websitehttps://www.delticenergy.com

Deltic Energy PLC Advisors

Financial PR AdviserCamarco
Phone+44 02037574980
Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorK&L Gates LLP
Phone+44 2076489000
Fax+44 2076489001