Income Statement Oracle Power PLC

Stocks

ORCP

GB00B23JN426

Diversified Mining

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03:13am	Oracle Power Completes Corridor Surveys for Western Australia Gold Project	MT
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Published financial data: ORACLE POWER PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	882K	1.31M	848K	730K	612K
Other Operating Expenses, Total	882K	1.31M	848K	730K	612K
Operating Income	-882K	-1.31M	-848K	-730K	-612K
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	94	14.59K	36.69K	21.68K	26.92K
Net Interest Expenses	94	14.59K	36.69K	21.68K	26.92K
Income (Loss) On Equity Invest.	-	-	-	-3.44K	14.81K
Other Non Operating Income (Expenses)	-	-	26.7K	-	-
EBT, Excl. Unusual Items	-882K	-1.3M	-785K	-712K	-570K
Gain (Loss) On Sale Of Investments	-	-	-5.12K	-	-
Gain (Loss) On Sale Of Assets	-	6.76K	-	-	-
EBT, Incl. Unusual Items	-882K	-1.29M	-790K	-712K	-570K
Earnings From Continuing Operations	-882K	-1.29M	-790K	-712K	-570K
Net Income to Company	-882K	-1.29M	-790K	-712K	-570K
Minority Interest	-	-	-	-	-
Net Income - (IS)	-882K	-1.29M	-790K	-712K	-570K
Net Income to Common Incl Extra Items	-882K	-1.29M	-790K	-712K	-570K
Net Income to Common Excl. Extra Items	-882K	-1.29M	-790K	-712K	-570K
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	2.26B	2.9B	3.7B	6.56B	12.84B
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	2.26B	2.9B	3.7B	6.56B	12.84B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-880K	-1.31M	-848K	-730K	-612K
EBITA	-882K	-1.31M	-848K	-730K	-612K
EBIT	-882K	-1.31M	-848K	-730K	-612K
EBITDAR	-862K	-1.28M	-839K	-	-
Normalized Net Income	-551K	-810K	-490K	-445K	-356K
Supplemental Operating Expense Items
General and Administrative Expenses	882K	1.31M	848K	730K	612K
Net Rental Expense, Total	17.95K	35.58K	9.01K	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	872K	151K	204K	619K	697K
Total Cash And Short Term Investments	872K	151K	204K	619K	697K
Other Receivables	21.25K	17.28K	28.46K	27.19K	12.86K
Total Receivables	21.25K	17.28K	28.46K	27.19K	12.86K
Prepaid Expenses	28.86K	27.79K	18.45K	16.59K	13.53K
Total Current Assets	922K	196K	250K	663K	723K
Gross Property Plant And Equipment	19.38K	17.07K	13.39K	15.61K	4.67K
Accumulated Depreciation	-13.53K	-13.19K	-11.19K	-12.18K	-2.36K
Net Property Plant And Equipment	5.86K	3.88K	2.2K	3.44K	2.31K
Long-term Investments	-	669K	732K	729K	755K
Other Intangibles, Total	5.4M	5.02M	4.76M	5.2M	5.14M
Loans Receivable Long-Term	-	155K	312K	388K	406K
Other Long-Term Assets, Total	369K	425K	407K	-	-
Total Assets	6.7M	6.47M	6.46M	6.98M	7.03M
Liabilities
Accounts Payable, Total	92.18K	119K	71.28K	98.61K	71.68K
Accrued Expenses, Total	71K	71.9K	66.27K	73.06K	90.73K
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	7.14K	12.33K	9.02K	20.52K	17.96K
Total Current Liabilities	170K	203K	147K	192K	180K
Total Liabilities	170K	203K	147K	192K	180K
Common Stock, Total	2.65M	3.08M	3.75M	3.8M	3.86M
Additional Paid In Capital	17.85M	18.63M	19.11M	20.09M	20.86M
Retained Earnings	-13.22M	-14.5M	-15.24M	-15.95M	-16.51M
Comprehensive Income and Other	-750K	-937K	-1.3M	-1.16M	-1.36M
Total Common Equity	6.53M	6.27M	6.32M	6.79M	6.85M
Minority Interest	-	-	-	-	-
Total Equity	6.53M	6.27M	6.32M	6.79M	6.85M
Total Liabilities And Equity	6.7M	6.47M	6.46M	6.98M	7.03M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.65B	3.08B	4.74B	10.27B	15.72B
ECS Total Common Shares Outstanding	2.65B	3.08B	4.74B	10.27B	15.72B
Book Value / Share	0	0	0	0	0
Tangible Book Value	1.13M	1.25M	1.56M	1.59M	1.71M
Tangible Book Value Per Share	0	0	0	0	0
Total Debt	0	0	0	0	0
Net Debt	-872K	-151K	-204K	-619K	-697K
Debt Equivalent Oper. Leases	144K	285K	72.06K	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	669K	732K	729K	755K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	19.38K	17.07K	13.39K	15.61K	4.67K
Full Time Employees	7	7	4	5	4

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-882K	-1.29M	-790K	-712K	-570K
Depreciation & Amortization - CF	1.94K	205	205	69	87
Depreciation & Amortization, Total	1.94K	205	205	69	87
(Gain) Loss From Sale Of Asset	-	-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	14.01K	3.3K
(Income) Loss On Equity Investments - (CF)	-	-	-	3.44K	-14.81K
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-7.25K	-4.29K	30.45K	34.99K	-20.98K
Change In Accounts Receivable	-45.17K	-38.02K	-1.84K	3.14K	17.39K
Change In Accounts Payable	-111K	25.3K	-56.47K	45.62K	-11.82K
Cash from Operations	-1.04M	-708K	-765K	-611K	-597K
Capital Expenditure	-285K	-379K	-99.56K	-341K	-146K
Sale of Property, Plant, and Equipment	-	-	-	411K	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-669K	-68.45K	-	-11.18K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-185K	-167K	-82.42K	-519
Other Investing Activities, Total	94	14.59K	2.24K	1.77K	5.33K
Cash from Investing	-285K	-1.22M	-333K	-10.39K	-152K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Issuance of Common Stock	648K	1.21M	1.21M	1.1M	877K
Other Financing Activities, Total	-	-	-58.5K	-60.08K	-49.12K
Cash from Financing	648K	1.21M	1.15M	1.04M	828K
Foreign Exchange Rate Adjustments	-1.79K	-2.3K	-3.23K	91	-797
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-682K	-721K	52.62K	416K	77.89K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-46	-	-	-	-
Levered Free Cash Flow	-1M	-1.16M	-688K	-748K	-523K
Unlevered Free Cash Flow	-1M	-1.16M	-688K	-748K	-523K
Change In Net Working Capital	170K	-37.75K	58.31K	-48.76K	-5.57K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.92	-12.44	-8.2	-6.79	-5.46
Return on Total Capital	-8.21	-12.8	-8.42	-6.97	-5.61
Return On Equity %	-13.97	-20.15	-12.55	-10.87	-8.36
Return on Common Equity	-13.97	-20.15	-12.55	-10.87	-8.36
Short Term Liquidity
Current Ratio	5.41	0.97	1.71	3.45	4.01
Quick Ratio	5.24	0.83	1.58	3.36	3.94
Operating Cash Flow to Current Liabilities	-6.13	-3.49	-5.22	-3.18	-3.31
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	2.54	3.14	2.27	2.75	2.57
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	0.99	0.12	0.24	0.85	1.14
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.75	0.09	0.21	0.58	0.92
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-12.97	48.95	-35.32	-13.89	-16.19
EBITA, 1 Yr. Growth %	-12.81	48.65	-35.31	-13.91	-16.18
EBIT, 1 Yr. Growth %	-12.81	48.65	-35.31	-13.91	-16.18
Earnings From Cont. Operations, 1 Yr. Growth %	-12.78	46.24	-38.76	-9.87	-19.9
Net Income, 1 Yr. Growth %	-12.78	46.24	-38.76	-9.87	-19.9
Normalized Net Income, 1 Yr. Growth %	-12.78	47.01	-39.47	-9.87	-19.9
Diluted EPS Before Extra, 1 Yr. Growth %	-22.82	11.28	-52.03	-49.3	-59.63
Net Property, Plant and Equip., 1 Yr. Growth %	-29.34	-33.66	-43.32	55.99	-32.75
Total Assets, 1 Yr. Growth %	-7.16	-3.41	-0.14	7.99	0.71
Tangible Book Value, 1 Yr. Growth %	34.41	10.53	25.01	2.14	7.25
Common Equity, 1 Yr. Growth %	7.14	-4	0.75	7.45	0.91
Cash From Operations, 1 Yr. Growth %	29.14	-32.17	8.15	-20.22	-2.22
Capital Expenditures, 1 Yr. Growth %	28.18	33.01	-73.73	242.22	-57.17
Levered Free Cash Flow, 1 Yr. Growth %	68.3	15.56	-40.74	8.8	-30.13
Unlevered Free Cash Flow, 1 Yr. Growth %	68.3	15.56	-40.74	8.8	-30.13
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-10.03	13.85	-1.85	-25.37	-15.05
EBITA, 2 Yr. CAGR %	-9.95	13.84	-1.94	-25.37	-15.05
EBIT, 2 Yr. CAGR %	-9.95	13.84	-1.94	-25.37	-15.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.06	12.94	-5.36	-25.7	-15.03
Net Income, 2 Yr. CAGR %	-10.06	12.94	-5.36	-25.7	-15.03
Normalized Net Income, 2 Yr. CAGR %	-10.06	13.23	-5.67	-25.9	-15.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.07	-7.33	-26.94	-50.68	-54.55
Net Property, Plant and Equip., 2 Yr. CAGR %	-22.88	-31.53	-38.68	-5.97	2.42
Total Assets, 2 Yr. CAGR %	9.47	-5.31	-1.79	3.84	4.29
Tangible Book Value, 2 Yr. CAGR %	19.84	21.88	17.54	13	4.66
Common Equity, 2 Yr. CAGR %	9.79	1.42	-1.65	4.05	4.13
Cash From Operations, 2 Yr. CAGR %	-11.27	-6.4	-14.35	-7.11	-11.68
Capital Expenditures, 2 Yr. CAGR %	1.27K	30.57	-40.89	-5.18	21.07
Levered Free Cash Flow, 2 Yr. CAGR %	1.01	39.46	-17.24	-19.7	-12.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.14	39.46	-17.24	-19.7	-12.81
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-0.01	6.44	-5.7	-6.04	-22.43
EBITA, 3 Yr. CAGR %	0.04	6.42	-5.71	-6.1	-22.43
EBIT, 3 Yr. CAGR %	0.04	6.42	-5.71	-6.1	-22.43
Earnings From Cont. Operations, 3 Yr. CAGR %	0.07	5.76	-7.91	-6.89	-23.82
Net Income, 3 Yr. CAGR %	0.07	5.76	-7.91	-6.89	-23.82
Normalized Net Income, 3 Yr. CAGR %	0.07	5.95	-8.11	-6.89	-23.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.66	-18.36	-25.59	-35.31	-53.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-21.87	-26.65	-35.71	-16.29	-15.91
Total Assets, 3 Yr. CAGR %	8.36	4.99	-3.61	1.37	2.79
Tangible Book Value, 3 Yr. CAGR %	80.83	16.65	22.92	12.17	11.05
Common Equity, 3 Yr. CAGR %	9.8	4.98	1.2	1.29	2.99
Cash From Operations, 3 Yr. CAGR %	7.72	-18.86	-1.78	-16.35	-5.51
Capital Expenditures, 3 Yr. CAGR %	-	528.84	-23.49	6.14	-27.24
Levered Free Cash Flow, 3 Yr. CAGR %	16.13	5.64	4.85	-9.34	-23.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.15	5.74	4.85	-9.34	-23.34
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-0.86	5.01	-0.75	-7.65	-9.56
EBITA, 5 Yr. CAGR %	-0.82	4.98	-0.76	-7.66	-9.56
EBIT, 5 Yr. CAGR %	-0.82	4.98	-0.76	-7.66	-9.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.7	4.25	-2.14	-8.17	-10.82
Net Income, 5 Yr. CAGR %	-0.7	4.25	-2.14	-8.17	-10.82
Normalized Net Income, 5 Yr. CAGR %	-0.69	4.36	-2.27	-8.17	-10.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.8	-17.3	-23.23	-33.27	-38.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-24.45	-26.47	-29.08	-18.99	-22.55
Total Assets, 5 Yr. CAGR %	2.88	3.59	4.18	4.53	-0.53
Tangible Book Value, 5 Yr. CAGR %	5.35	33.51	52.21	15.17	15.26
Common Equity, 5 Yr. CAGR %	2.94	4.08	5.07	4.61	2.36
Cash From Operations, 5 Yr. CAGR %	0.29	-3.65	-1.72	-14.35	-5.87
Capital Expenditures, 5 Yr. CAGR %	179.75	166.11	-	195.04	-8.07
Levered Free Cash Flow, 5 Yr. CAGR %	1.05	7.92	1.41	-5.33	-2.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.05	8.29	1.42	-5.28	-2.61