| Name | Deltic Energy |
|---|---|
| Epic | DELT |
| Isin | GB00BNTY2N01 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 4.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.28 | Debt ratio | n/a |
| Shares in issue | 93.10 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -73.01 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -3.18 | 52-week high / low | 4.25p / 43.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Deltic Energy |
|---|---|
| Address | 1st Floor, 150 Waterloo Road, London,United Kingdom, SE1 8SB |
| Telephone | |
| Website | http://www.cluffnaturalresources.com |
| Director | Position |
|---|---|
| Mr Graham Swindells | CEO |
| Mrs Sarah McLeod | CFO |
| Mr Mark Lappin | Chairman |
| Mr Peter Cowley | Non-Executive Director |
| Mr Peter William Nicol | Non-Executive Director |
| Mr Andrew Nunn | Chief Operating Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 17.46 | 9.77 | 2.2 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 17.67 | 10.09 | 2.63 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.11 | 0.18 | 0.19 |
| Cash and equivalents | 5.58 | 20.41 | 10.09 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 23.37 | 30.68 | 12.91 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.62 | 6.36 | 1.03 |
| Long term liabilities | 0.01 | 0.13 | 0.22 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.63 | 6.48 | 1.25 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 21.74 | 24.19 | 11.66 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 9.31 | 9.31 | 7.03 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -22.72 | -19.8 | -16.81 |
| Share premium account | 33.15 | 33.15 | 20.3 |
| Total equity | 21.74 | 24.19 | 11.66 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.22 | -3.09 | -1.9 |
| Pre-tax profit | -2.85 | -2.99 | -1.94 |