Shares Magazine
16.00p+0.50 (+3.23%)21 Jan 2025, 12:46
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Gelion PLC Fundamentals
| Company Name | Gelion PLC | Last Updated | 2025-01-21 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 148.442 m | Market Cap | £23.75 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0006 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.1358 | Cash Equity Ratio | 0.3168 |
| Quick Ratio | 3.2208 | Current Ratio | 4.73 |
| Price To Book Value | 1.9845 | ROCE | 0 |
Gelion PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Gelion PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £1.07 m | £957,000.00 | £1.05 m |
| Intangible Assets | £6.61 m | £3.35 m | £362,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £7.68 m | £4.31 m | £1.41 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £234,000.00 | £8,000.00 | £182,000.00 |
| Cash & Equivalents | £3.79 m | £7.27 m | £17.04 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £13.59 m | £13.69 m | £20.61 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £1.25 m | £1.06 m | £854,000.00 |
| Creditors after 1 year | £375,000.00 | £27,000.00 | £31,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.63 m | £1.08 m | £885,000.00 |
| Net assets | £11.97 m | £12.60 m | £19.72 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £136,000.00 | £108,000.00 | £107,000.00 |
| Share Premium | £35.68 m | £31.95 m | £31.86 m |
| Profit / Loss | -£7.96 m | -£7.41 m | -£9.16 m |
| Other Equity | £11.97 m | £12.60 m | £19.72 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £11.97 m | £12.60 m | £19.72 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.1358 | 1.1358 | 1.1358 |
| Cash / Equity | 0.3168 | 0.3168 | 0.3168 |
| EPS | -£0.05 | -£0.07 | -£0.05 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£4.53 m | -£6.03 m | -£5.33 m |
| Cashflow before financing | -£828,000.00 | -£6.06 m | £15.22 m |
| Increase in Cash | -£3.46 m | -£8.14 m | £13.42 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£8.11 m | -£7.56 m | -£9.09 m |
| Pre-Tax profit | -£7.96 m | -£7.41 m | -£9.16 m |
Gelion PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Gelion PLC is a UK-Australian energy-storage innovator. It provides commercial energy storage solutions that contribute to human wellbeing, power the world, and protect the planet. The company has also established a division focused on improving the performance of lithium-ion and lithium-sulfur batteries. It has a single operating segment being battery production and development. Its geographical locations include UK and Australia. |
| Latest Interim Date | 27 Mar 2024 |
| Latest Fiscal Year End Date | 27 Dec 2024 |
Gelion PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-01-06 | Dr. Graham Edward Cooley | Non-Executive Director |
| 2025-01-08 | Dr. Stephen William Mahon | Non-Executive Director,Chairman |
| 2025-01-08 | Ms. Joycelyn Cheryl Morton | Non-Executive Director |
| 2025-01-08 | Mr. Amit Gupta | Executive Director,Chief Financial Officer |
| 2025-01-08 | Professor Thomas Maschmeyer | Non-Executive Director |
| 2025-01-08 | Mr. Michael Edward Davie | Non-Executive Director |
| 2025-01-08 | Mr. John William Wood | Executive Director,Chief Executive Officer |
Gelion PLC Contact Details
| Company Name | Gelion PLC |
|---|---|
| Address | 141-145 Curtain Road, 3rd Floor, Greater London, London, EC2A 3BX |
| Telephone | |
| Website | https://www.gelion.com |
Gelion PLC Advisors
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Risers/fallers data from previous trading day. Today's data available from 8:15am.