Pennpetro Energy Plc (PPP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 09-2023 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357 | 3 | 1 | 2 | 0 |
| Marketable Securities | N/A | 360 | 93 | 35 | 125 |
| Other current assets | 297 | 314 | 308 | 309 | 309 |
| TOTAL | $654 | $677 | $402 | $346 | $434 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1,485 | 5,618 | 5,619 | 5,618 |
| Intangibles | 0 | 4,234 | 0 | 0 | 0 |
| TOTAL | $0 | $5,719 | $5,618 | $5,619 | $5,618 |
| Total Assets | $654 | $6,396 | $6,020 | $5,965 | $6,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,505 | N/A | 0 | 4,256 | 0 |
| Accounts payable and accrued liabilities | 2,320 | 801 | 1,155 | 409 | 499 |
| TOTAL | $6,825 | $801 | $1,155 | $5,301 | $499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 4,478 | 4,257 | N/A | 4,057 |
| TOTAL | $0 | $4,478 | $4,257 | $0 | $4,057 |
| Total Liabilities | $6,825 | $5,279 | $5,412 | $5,301 | $4,556 |
| Shareholders' Equity | |||||
| Common Shares | 1,419 | 1,242 | 928 | 979 | 979 |
| Retained earnings | -13,964 | -5,907 | -4,126 | -4,014 | -4,252 |
| Other shareholders' equity | -2,747 | -2,308 | -496 | -423 | 647 |
| TOTAL | $-6,171 | $1,117 | $608 | $664 | $1,496 |
| Total Liabilities And Equity | $654 | $6,396 | $6,020 | $5,965 | $6,052 |