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Borders & Southern Petroleum PLC (GB:BOR)
LSE:BOR
UK Market

Borders & Southern Petroleum (BOR) Financial Statements

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Borders & Southern Petroleum Financial Overview

Borders & Southern Petroleum's market cap is currently £42.81M. The company's EPS TTM is p-0.001; its P/E ratio is ―; Borders & Southern Petroleum is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -1.23M$ -1.10M$ -1.05M$ -1.45M$ -1.80M
EBITDA$ -1.21M$ -967.00K$ -896.00K$ -1.27M$ -1.77M
Net Income$ -1.36M$ -1.02M$ -1.01M$ -1.38M$ -2.13M
Balance Sheet
Cash & Short-Term Investments$ 2.71M$ 714.00K$ 2.18M$ 3.68M$ 5.63M
Total Assets$ 296.53M$ 293.67M$ 294.80M$ 295.80M$ 297.27M
Total Debt$ 0.00$ 13.00K$ 137.00K$ 72.00K$ 0.00
Net Debt$ -2.71M$ -701.00K$ -2.05M$ -3.61M$ -5.63M
Total Liabilities$ 565.00K$ 126.00K$ 240.00K$ 235.00K$ 337.00K
Stockholders' Equity$ 295.96M$ 293.54M$ 294.56M$ 295.56M$ 296.93M
Cash Flow
Free Cash Flow$ -1.60M$ -1.42M$ -1.48M$ -1.88M$ -2.44M
Operating Cash Flow$ -1.11M$ -914.00K$ -1.00M$ -1.47M$ -1.89M
Investing Cash Flow$ -498.00K$ -505.00K$ -474.00K$ -382.00K$ -517.00K
Financing Cash Flow$ 3.77M$ -125.00K$ -73.00K$ -123.00K$ 0.00
Currency in USD

Borders & Southern Petroleum Earnings and Revenue History

Borders & Southern Petroleum Debt to Assets

Borders & Southern Petroleum Cash Flow

Borders & Southern Petroleum Forecast EPS vs Actual EPS

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