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Capricorn Energy PLC (GB:CNE)
LSE:CNE
RESEARCH TOOLSreports
Holding GB:CNE?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 936.70M | $ 400.70M | $ 349.70M | $ 574.80M | $ 87.40M |
| Total Assets | $ 1.74B | $ 2.25B | $ 1.24B | $ 1.64B | $ 1.73B |
| Total Debt | $ 176.00M | $ 180.70M | $ 4.90M | $ 240.00M | $ 261.80M |
| Net Debt | $ -760.70M | $ -220.00M | $ -344.80M | $ -334.80M | $ 174.40M |
| Total Liabilities | $ 430.10M | $ 447.80M | $ 435.20M | $ 509.70M | $ 543.20M |
| Stockholders Equity | $ 1.31B | $ 1.80B | $ 803.10M | $ 1.13B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |