Cash flow Oracle Power plc

Equities

ORCP

GB00B23JN426

Diversified Mining

Delayed London S.E. Other stock markets 08:23:51 2024-09-10 EDT			5-day change	1st Jan Change
0.0183 ^GBX	-3.53%		-3.68%	-42.81%

08-28	Henry Boot unit completion; Eco seals farmout	AN
08-27	Oracle Power PLC Receives Further Assay Results from the Recently Completed 1,903m Aircore Drilling Campaign at the Northern Zone Intrusive Hosted Gold Project	CI

03abfad0a8b283febe6464f005224.nMPQmjdux68PNq0fIksgf4h2kkwdA6tRRASJFFt5vPc.2IG6z1Qrr8ZjXJooZXtHFe9P3hZJcvwkdEjIOSFJ5IX3hYnoURmxzE503g

Published financial data: ORACLE POWER PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Selling General & Admin Expenses, Total	1.09M	1.01M	882K	1.31M	848K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.09M	1.01M	882K	1.31M	848K
Operating Income	-1.09M	-1.01M	-882K	-1.31M	-848K
Interest Expense, Total	-4.22K	-	-	-	-
Interest And Investment Income	1.7K	380	94	14.59K	36.69K
Net Interest Expenses	-2.52K	380	94	14.59K	36.69K
Other Non Operating Income (Expenses)	-	-	-	-	26.7K
EBT, Excl. Unusual Items	-1.09M	-1.01M	-882K	-1.3M	-785K
Gain (Loss) On Sale Of Investments	-	-	-	-	-5.12K
Gain (Loss) On Sale Of Assets	-	-	-	6.76K	-
EBT, Incl. Unusual Items	-1.09M	-1.01M	-882K	-1.29M	-790K
Earnings From Continuing Operations	-1.09M	-1.01M	-882K	-1.29M	-790K
Net Income to Company	-1.09M	-1.01M	-882K	-1.29M	-790K
Minority Interest	-	-	-	-	-
Net Income - (IS)	-1.09M	-1.01M	-882K	-1.29M	-790K
Net Income to Common Incl Extra Items	-1.09M	-1.01M	-882K	-1.29M	-790K
Net Income to Common Excl. Extra Items	-1.09M	-1.01M	-882K	-1.29M	-790K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	1.33B	1.95B	2.26B	2.9B	3.7B
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	1.33B	1.95B	2.26B	2.9B	3.7B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-1.09M	-1.01M	-880K	-1.31M	-848K
EBITA	-1.09M	-1.01M	-882K	-1.31M	-848K
EBIT	-1.09M	-1.01M	-882K	-1.31M	-848K
EBITDAR	-993K	-991K	-862K	-1.28M	-839K
Normalized Net Income	-681K	-632K	-551K	-810K	-490K
Supplemental Operating Expense Items
General and Administrative Expenses	1.09M	1.01M	882K	1.31M	848K
Net Rental Expense, Total	93.83K	19.98K	17.95K	35.58K	9.01K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	414K	1.55M	872K	151K	204K
Total Cash And Short Term Investments	414K	1.55M	872K	151K	204K
Other Receivables	137K	13.59K	21.25K	17.28K	28.46K
Total Receivables	137K	13.59K	21.25K	17.28K	28.46K
Prepaid Expenses	4.26K	18.93K	28.86K	27.79K	18.45K
Total Current Assets	555K	1.59M	922K	196K	250K
Gross Property Plant And Equipment	24.48K	20.93K	19.38K	17.07K	13.39K
Accumulated Depreciation	-14.64K	-12.64K	-13.53K	-13.19K	-11.19K
Net Property Plant And Equipment	9.84K	8.29K	5.86K	3.88K	2.2K
Long-term Investments	-	-	-	669K	732K
Other Intangibles, Total	4.63M	5.26M	5.4M	5.02M	4.76M
Loans Receivable Long-Term	-	-	-	155K	312K
Other Long-Term Assets, Total	394K	366K	369K	425K	407K
Total Assets	5.59M	7.22M	6.7M	6.47M	6.46M
Liabilities
Accounts Payable, Total	106K	127K	92.18K	119K	71.28K
Accrued Expenses, Total	67.73K	196K	71K	71.9K	66.27K
Short-term Borrowings	-	800K	-	-	-
Other Current Liabilities	474	420	7.14K	12.33K	9.02K
Total Current Liabilities	174K	1.12M	170K	203K	147K
Total Liabilities	174K	1.12M	170K	203K	147K
Common Stock, Total	1.76M	2.15M	2.65M	3.08M	3.75M
Additional Paid In Capital	15.51M	16.91M	17.85M	18.63M	19.11M
Retained Earnings	-11.51M	-12.45M	-13.22M	-14.5M	-15.24M
Comprehensive Income and Other	-342K	-506K	-750K	-937K	-1.3M
Total Common Equity	5.42M	6.09M	6.53M	6.27M	6.32M
Minority Interest	-	-	-	-	-
Total Equity	5.42M	6.09M	6.53M	6.27M	6.32M
Total Liabilities And Equity	5.59M	7.22M	6.7M	6.47M	6.46M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.76B	2.15B	2.65B	3.08B	4.74B
ECS Total Common Shares Outstanding	1.76B	2.15B	2.65B	3.08B	4.74B
Book Value / Share	0	0	0	0	0
Tangible Book Value	785K	839K	1.13M	1.25M	1.56M
Tangible Book Value Per Share	0	0	0	0	0
Total Debt	0	800K	0	0	0
Net Debt	-414K	-754K	-872K	-151K	-204K
Debt Equivalent Oper. Leases	751K	160K	144K	285K	72.06K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	669K	732K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	24.48K	20.93K	19.38K	17.07K	13.39K
Full Time Employees	5	8	7	7	4

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-1.09M	-1.01M	-882K	-1.29M	-790K
Depreciation & Amortization - CF	498	336	1.94K	205	205
Depreciation & Amortization, Total	498	336	1.94K	205	205
(Gain) Loss From Sale Of Asset	-673	1.76K	-	-6.76K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	5.12K
Asset Writedown & Restructuring Costs	-	-	-	580K	18.52K
Provision for Credit Losses	-	-	-	25.78K	28.42K
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-3.88K	27.49K	-7.25K	-4.29K	30.45K
Change In Accounts Receivable	-121K	57.39K	-45.17K	-38.02K	-1.84K
Change In Accounts Payable	-110K	116K	-111K	25.3K	-56.47K
Cash from Operations	-1.33M	-808K	-1.04M	-708K	-765K
Capital Expenditure	-1.52K	-2.51K	-285K	-379K	-99.56K
Sale of Property, Plant, and Equipment	941	-	-	-	-
Sale (Purchase) of Intangible assets	-70.95K	-220K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-669K	-68.45K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-185K	-167K
Other Investing Activities, Total	1.7K	380	94	14.59K	2.24K
Cash from Investing	-69.84K	-222K	-285K	-1.22M	-333K
Short Term Debt Issued, Total	-	800K	-	-	-
Total Debt Issued	-	800K	-	-	-
Issuance of Common Stock	1.76M	1.37M	648K	1.21M	1.21M
Other Financing Activities, Total	-	-	-	-	-58.5K
Cash from Financing	1.76M	2.17M	648K	1.21M	1.15M
Foreign Exchange Rate Adjustments	-	-459	-1.79K	-2.3K	-3.23K
Miscellaneous Cash Flow Adjustments	-10	-	-	-	-
Net Change in Cash	365K	1.14M	-682K	-721K	52.62K
Supplemental Items
Cash Interest Paid	4.22K	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-46	-	-
Levered Free Cash Flow	-984K	-597K	-1M	-1.16M	-688K
Unlevered Free Cash Flow	-982K	-597K	-1M	-1.16M	-688K
Change In Net Working Capital	230K	-258K	170K	-37.75K	58.31K
Net Debt Issued / Repaid	-	800K	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-12.52	-9.87	-7.92	-12.44	-8.2
Return on Total Capital	-13.13	-10.27	-8.21	-12.8	-8.42
Return On Equity %	-21.06	-17.57	-13.97	-20.15	-12.55
Return on Common Equity	-21.06	-17.57	-13.97	-20.15	-12.55
Short Term Liquidity
Current Ratio	3.19	1.41	5.41	0.97	1.71
Quick Ratio	3.17	1.4	5.24	0.83	1.58
Operating Cash Flow to Current Liabilities	-7.62	-0.72	-6.13	-3.49	-5.22
Long Term Solvency
Total Debt/Equity	-	13.13	-	-	-
Total Debt / Total Capital	-	11.6	-	-	-
Total Liabilities / Total Assets	3.11	15.55	2.54	3.14	2.27
EBIT / Interest Expense	-257.73	-	-	-	-
EBITDA / Interest Expense	-257.61	-	-	-	-
(EBITDA - Capex) / Interest Expense	-257.97	-	-	-	-
Total Debt / EBITDA	-	-0.79	-	-	-
Net Debt / EBITDA	0.38	0.75	0.99	0.12	0.24
Total Debt / (EBITDA - Capex)	-	-0.79	-	-	-
Net Debt / (EBITDA - Capex)	0.38	0.74	0.75	0.09	0.21
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	23.49	-6.98	-12.97	48.95	-35.32
EBITA, 1 Yr. Growth %	23.45	-7	-12.81	48.65	-35.31
EBIT, 1 Yr. Growth %	23.45	-7	-12.81	48.65	-35.31
Earnings From Cont. Operations, 1 Yr. Growth %	23.88	-7.25	-12.78	46.24	-38.76
Net Income, 1 Yr. Growth %	23.88	-7.25	-12.78	46.24	-38.76
Normalized Net Income, 1 Yr. Growth %	23.88	-7.25	-12.78	47.01	-39.47
Diluted EPS Before Extra, 1 Yr. Growth %	2.13	-36.64	-22.82	11.28	-52.03
Net Property, Plant and Equip., 1 Yr. Growth %	-19.82	-15.82	-29.34	-33.66	-43.32
Total Assets, 1 Yr. Growth %	6.17	29.08	-7.16	-3.41	-0.14
Tangible Book Value, 1 Yr. Growth %	311.77	6.85	34.41	10.53	25.01
Common Equity, 1 Yr. Growth %	9.82	12.5	7.14	-4	0.75
Cash From Operations, 1 Yr. Growth %	58.73	-39.03	29.14	-32.17	8.15
Capital Expenditures, 1 Yr. Growth %	-	64.9	28.18	33.01	-73.73
Levered Free Cash Flow, 1 Yr. Growth %	53.49	-39.38	68.3	15.56	-40.74
Unlevered Free Cash Flow, 1 Yr. Growth %	53.16	-39.21	68.3	15.56	-40.74
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	2.91	7.17	-10.03	13.85	-1.85
EBITA, 2 Yr. CAGR %	2.86	7.15	-9.95	13.84	-1.94
EBIT, 2 Yr. CAGR %	2.86	7.15	-9.95	13.84	-1.94
Earnings From Cont. Operations, 2 Yr. CAGR %	2.02	7.19	-10.06	12.94	-5.36
Net Income, 2 Yr. CAGR %	2.03	7.19	-10.06	12.94	-5.36
Normalized Net Income, 2 Yr. CAGR %	2.03	7.19	-10.06	13.23	-5.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.69	-19.56	-30.07	-7.33	-26.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-26.2	-17.84	-22.88	-31.53	-38.68
Total Assets, 2 Yr. CAGR %	1.51	17.07	9.47	-5.31	-1.79
Tangible Book Value, 2 Yr. CAGR %	63.48	109.75	19.84	21.88	17.54
Common Equity, 2 Yr. CAGR %	2.74	11.15	9.79	1.42	-1.65
Cash From Operations, 2 Yr. CAGR %	24.68	-1.62	-11.27	-6.4	-14.35
Capital Expenditures, 2 Yr. CAGR %	-26.75	-	1.27K	30.57	-40.89
Levered Free Cash Flow, 2 Yr. CAGR %	11.43	-3.54	1.01	39.46	-17.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.23	-3.51	1.14	39.46	-17.24
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	5.77	-0.5	-0.01	6.44	-5.7
EBITA, 3 Yr. CAGR %	5.77	-0.54	0.04	6.42	-5.71
EBIT, 3 Yr. CAGR %	5.77	-0.54	0.04	6.42	-5.71
Earnings From Cont. Operations, 3 Yr. CAGR %	6.07	-1.17	0.07	5.76	-7.91
Net Income, 3 Yr. CAGR %	6.08	-1.16	0.07	5.76	-7.91
Normalized Net Income, 3 Yr. CAGR %	6.08	-1.16	0.07	5.95	-8.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.58	-23.35	-20.66	-18.36	-25.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-25.48	-22.89	-21.87	-26.65	-35.71
Total Assets, 3 Yr. CAGR %	-1.29	9.97	8.36	4.99	-3.61
Tangible Book Value, 3 Yr. CAGR %	-3.32	41.87	80.83	16.65	22.92
Common Equity, 3 Yr. CAGR %	-1.38	5.89	9.8	4.98	1.2
Cash From Operations, 3 Yr. CAGR %	8.82	-1.77	7.72	-18.86	-1.78
Capital Expenditures, 3 Yr. CAGR %	-2.87	-4	-	528.84	-23.49
Levered Free Cash Flow, 3 Yr. CAGR %	1.07	-9.04	16.13	5.64	4.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.98	-8.51	16.15	5.74	4.85
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	8.85	0.63	-0.86	5.01	-0.75
EBITA, 5 Yr. CAGR %	8.86	0.63	-0.82	4.98	-0.76
EBIT, 5 Yr. CAGR %	8.86	0.63	-0.82	4.98	-0.76
Earnings From Cont. Operations, 5 Yr. CAGR %	8.97	0.78	-0.7	4.25	-2.14
Net Income, 5 Yr. CAGR %	8.97	0.79	-0.7	4.25	-2.14
Normalized Net Income, 5 Yr. CAGR %	8.97	0.8	-0.69	4.36	-2.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.22	-15.5	-16.8	-17.3	-23.23
Net Property, Plant and Equip., 5 Yr. CAGR %	60.17	-18.84	-24.45	-26.47	-29.08
Total Assets, 5 Yr. CAGR %	5.59	2.18	2.88	3.59	4.18
Tangible Book Value, 5 Yr. CAGR %	22.59	-16.97	5.35	33.51	52.21
Common Equity, 5 Yr. CAGR %	5.77	-0.65	2.94	4.08	5.07
Cash From Operations, 5 Yr. CAGR %	15.12	-3.37	0.29	-3.65	-1.72
Capital Expenditures, 5 Yr. CAGR %	-	-35.76	179.75	166.11	-