| Name | Providence Resources (CDI) |
|---|---|
| Epic | PVR |
| Isin | IE00B66B5T26 |
| Industry | Oil, Gas and Coal |
| Latest share price | 3.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £34.84 | Debt ratio | n/a |
| Shares in issue | 1,071.86 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -292.47 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.36 | 52-week high / low | 1.80p / 4.05p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Providence Resources (CDI) |
|---|---|
| Address | Paramount Court, Corrig Road, Sandyford Business Park, Dublin 18, Ireland, D18 R9C7 |
| Telephone | +353 1 219 4074 |
| Website | http://www.providenceresources.com |
| Director | Position |
|---|---|
| Mr Ann-Marie O'Sullivan | Non-Executive Director |
| Mr James Menton | Non-Executive Chairman |
| Mr Peter Newman | Senior Independent Non-Executive Director |
| Mr Andrew Mackay | Independent Non-Executive Director |
| Mr Alan Curran | Interim CEO |
| Assets € (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | 66.98 | 60.42 | 65.38 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 66.98 | 60.44 | 65.42 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.39 | 0.22 | 0.4 |
| Cash and equivalents | 1.92 | 2.11 | 0.71 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 69.3 | 62.77 | 66.52 |
| Liabilities € (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 1.5 | 3.97 | 1.51 |
| Long term liabilities | 6.06 | 9.41 | 5.74 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.56 | 13.38 | 7.26 |
| Net assets € (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 61.74 | 49.39 | 59.27 |
| Equity € (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 71.83 | 71.74 | 71.51 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -281.37 | -285.19 | -274.9 |
| Share premium account | 260.27 | 256.77 | 251.3 |
| Total equity | 61.74 | 49.39 | 59.27 |
| Income € (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.37 | -2.44 | -25.94 |
| Pre-tax profit | 3.44 | -10.36 | -26.85 |