| Name | Phoenix Global Resources |
|---|---|
| Epic | PGR |
| Isin | GB00B7LHJ340 |
| Index | AIM100 AIM350 |
| Industry | Electricity |
| Latest share price | 6.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £181.03 | Debt ratio | n/a |
| Shares in issue | 2,785.02 | 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 | -22.09 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1 | 52-week high / low | 3.50p / 7.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Phoenix Global Resources |
|---|---|
| Address | 1st Floor, 62 Buckingham Gate, London, United Kingdom, SW1E 6AJ |
| Telephone | +44 (0) 20 3912 2800 |
| Website | http://www.phoenixglobalresources.com |
| Director | Position |
|---|---|
| Mr Tim Harrington | Non-Executive Director |
| Mr Magid Shenouda | Non-Executive Director |
| Mr Sir Michael Rake | Non-Executive Chairman |
| Mr John Bentley | Senior Independent Director |
| Mr Nicolas Mallo Huergo | Independent Non-Executive Director |
| Mr Martin Bachmann | Independent Non-Executive Director |
| Assets $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | 208.44 | 211.97 | 246.54 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 395.14 | 394.57 | 594.07 |
| Inventory / work in progress | 20.11 | 18.35 | 18.2 |
| Trade and other receivables | 35.24 | 25.4 | 34.53 |
| Cash and equivalents | 66.27 | 5.39 | 11 |
| Other current assets and asset held for resale | n/a | 11.97 | 18.21 |
| Total of all assets | 516.76 | 455.67 | 676.01 |
| Liabilities $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 441.93 | 352.99 | 197.75 |
| Long term liabilities | 73.78 | 76.59 | 255.54 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 515.72 | 429.58 | 453.29 |
| Net assets $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 1.05 | 26.09 | 222.72 |
| Equity $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 457.19 | 457.18 | 456.73 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -344 | -318.94 | -121.87 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1.05 | 26.09 | 222.72 |
| Income $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -58.72 | -219.66 | -110.15 |
| Pre-tax profit | -29.28 | -235.03 | -134.82 |