Shares Magazine
17.50p+0.00 (+0.00%)20 Dec 2024, 10:04
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Gelion PLC Fundamentals
| Company Name | Gelion PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 135.998 m | Market Cap | £23.80 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.07 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0720 | Cash Equity Ratio | 0.4844 |
| Quick Ratio | 6.9385 | Current Ratio | 7.34 |
| Price To Book Value | 1.5475 | ROCE | 0 |
Gelion PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Gelion PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £957,000.00 | £1.05 m | £553,000.00 |
| Intangible Assets | £3.35 m | £362,000.00 | £313,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £4.31 m | £1.41 m | £866,000.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £8,000.00 | £182,000.00 | £1.23 m |
| Cash & Equivalents | £7.27 m | £17.04 m | £1.91 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £13.69 m | £20.61 m | £4.03 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.06 m | £854,000.00 | £435,000.00 |
| Creditors after 1 year | £27,000.00 | £31,000.00 | £8,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.08 m | £885,000.00 | £443,000.00 |
| Net assets | £12.60 m | £19.72 m | £3.59 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £108,000.00 | £107,000.00 | £33,000.00 |
| Share Premium | £31.95 m | £31.86 m | £11.25 m |
| Profit / Loss | -£7.41 m | -£9.16 m | -£1.80 m |
| Other Equity | £12.60 m | £19.72 m | £3.59 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £12.60 m | £19.72 m | £3.59 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0720 | 1.0720 | 1.0720 |
| Cash / Equity | 0.4844 | 0.4844 | 0.4844 |
| EPS | -£0.07 | -£0.05 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£6.03 m | -£5.33 m | -£1.27 m |
| Cashflow before financing | -£6.06 m | £15.22 m | -£1.40 m |
| Increase in Cash | -£8.14 m | £13.42 m | -£1.78 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | £351,000.00 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£7.56 m | -£9.09 m | -£1.80 m |
| Pre-Tax profit | -£7.41 m | -£9.16 m | -£1.80 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. |
| Latest Interim Date | 27 Mar 2024 |
| Latest Fiscal Year End Date | 27 Dec 2024 |
Gelion PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-12-01 | Dr. Stephen William Mahon | Non-Executive Director,Chairman |
| 2024-07-18 | Ms. Joycelyn Cheryl Morton | Non-Executive Director |
| 2023-12-22 | Mr. Amit Gupta | Executive Director,Chief Financial Officer |
| 2023-12-01 | Professor Thomas Maschmeyer | Non-Executive Director |
| 2024-07-15 | Mr. Michael Edward Davie | Non-Executive Director |
| 2023-12-01 | 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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