| Name | Zephyr Energy |
|---|---|
| Epic | ZPHR |
| Isin | GB00BF44KY60 |
| Industry | Oil, Gas and Coal |
| Latest share price | 3.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £59.52 | Debt ratio | n/a |
| Shares in issue | 1,750.72 | 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 | -2.86 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.21 | 52-week high / low | 2.10p / 5.75p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Zephyr Energy |
|---|---|
| Address | 20-22 Wenlock Road, London, United Kingdom, N1 7GU |
| Telephone | |
| Website | http://www.zephyrplc.com |
| Director | Position |
|---|---|
| Mr Colin Harrington | CEO |
| Mr Christopher Eadie | CFO |
| Mr Gordon Stein | Non-Executive Director |
| Mr Tom Reynolds | Non-Executive Director |
| Mr Rick Grant | Non-Executive Chairman |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 49.94 | 37.99 | 22.77 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 100.78 | 89.97 | 33.93 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 7.9 | 4.64 | 4.84 |
| Cash and equivalents | 3.61 | 9 | 1.81 |
| Other current assets and asset held for resale | 0.28 | 1.13 | n/a |
| Total of all assets | 112.57 | 104.73 | 40.58 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 35.97 | 27.09 | 9.47 |
| Long term liabilities | 11.89 | 16.91 | 0.51 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 47.87 | 44.01 | 9.98 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 64.7 | 60.73 | 30.59 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 42.57 | 42.41 | 42.06 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -41.22 | -37.93 | -57.72 |
| Share premium account | 71.73 | 66.85 | 52.88 |
| Total equity | 64.7 | 60.73 | 30.59 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.59 | 23.46 | 0.99 |
| Pre-tax profit | -5.06 | 21.23 | 0.85 |