| Name | Falcon Oil & Gas Ltd. |
|---|---|
| Epic | FOG |
| Isin | CA3060711015 |
| Industry | Oil, Gas and Coal |
| Latest share price | 7.65p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £84.85 | Debt ratio | n/a |
| Shares in issue | 1,109.14 | 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 | -40.55 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.3 | 52-week high / low | 3.85p / 11.70p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Falcon Oil & Gas Ltd. |
|---|---|
| Address | 5th Floor, Styne House,Upper Hatch Street, Dublin 2 |
| Telephone | +353 1 417 1900 |
| Website | http://www.falconoilandgas.com |
| Director | Position |
|---|---|
| Mr Philip O'Quigley | CEO |
| Ms Anne Flynn | CFO |
| Mr Tom Layman | Non-Executive Director |
| Mr Gregory Smith | Non-Executive Director |
| Mr John Joseph Nally | Non-Executive Chairman |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 51.29 | 42.98 | 40.2 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 53.49 | 45.09 | 42.47 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.05 | 0.08 | 0.07 |
| Cash and equivalents | 7.99 | 16.79 | 8.89 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 61.54 | 61.96 | 51.44 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.33 | 0.33 | 0.41 |
| Long term liabilities | 16.2 | 15.6 | 11.77 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 18.54 | 15.93 | 12.18 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 43 | 46.02 | 39.26 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 402.12 | 402.12 | 392.17 |
| Minority interests | 0.7 | 0.7 | 0.7 |
| Retained earnings | -407.2 | -403.86 | -399.87 |
| Share premium account | 47.38 | 47.06 | n/a |
| Total equity | 43 | 46.02 | 39.26 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.21 | -3.98 | -4.45 |
| Pre-tax profit | -3.34 | -3.99 | -4.7 |