Orcadian Energy Plc's market cap is currently £7.70M. The company's EPS TTM is p-0.012; its P/E ratio is ―; Orcadian Energy Plc is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue	£ 128.04K	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Gross Profit	£ -1.82K	£ -674.00	£ -217.00	£ -17.82K	£ -30.84K
Operating Income	£ -1.16M	£ -1.69M	£ -258.91K	£ -200.22K	£ -99.22K
EBITDA	£ -1.10M	£ -1.54M	£ -332.19K	£ -199.53K	£ -98.29K
Net Income	£ -1.18M	£ -1.59M	£ -296.34K	£ -230.52K	£ -99.70K
Balance Sheet
Cash & Short-Term Investments	£ 109.70K	£ 271.44K	£ 179.56K	£ 31.32K	£ 9.99K
Total Assets	£ 4.03M	£ 4.63M	£ 2.08M	£ 1.39M	£ 626.37K
Total Debt	£ 991.34K	£ 956.18K	£ 1.86M	£ 953.15K	£ 70.00K
Net Debt	£ 881.63K	£ 684.75K	£ 1.68M	£ 921.83K	£ 60.01K
Total Liabilities	£ 1.56M	£ 1.51M	£ 2.19M	£ 1.20M	£ 277.64K
Stockholders' Equity	£ 2.47M	£ 3.12M	£ -106.73K	£ 189.61K	£ 348.73K
Cash Flow
Free Cash Flow	£ -1.60M	£ -2.67M	£ -844.96K	£ -892.05K	£ -242.54K
Operating Cash Flow	£ -598.16K	£ -1.32M	£ -312.19K	£ -141.25K	£ 54.73K
Investing Cash Flow	£ -998.77K	£ -1.35M	£ -532.77K	£ -750.80K	£ -297.27K
Financing Cash Flow	£ 1.44M	-	£ 993.20K	£ 913.38K	£ 223.70K

Currency in GBP

Orcadian Energy Plc Earnings and Revenue History

Income Statement >

Orcadian Energy Plc Debt to Assets

Balance Sheet >

Orcadian Energy Plc Cash Flow

Cash Flow >

Orcadian Energy Plc Forecast EPS vs Actual EPS

Earnings >

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