Zephyr Energy (ZPHR)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

4.35p
   
  • Change Today:
    -0.20p
  • 52 Week High: 6.41
  • 52 Week Low: 2.10
  • Currency: UK Pounds
  • Shares Issued: 1,686.50m
  • Volume: 1,321,177
  • Market Cap: £73.36m
  • RiskGrade: 818

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 41.06 6.01 n/a n/a n/a
Operating Profit/(Loss) 23.46 0.99 (2.34) (2.81) (0.70)
Net Interest (2.23) (0.14) n/a n/a n/a
Profit Before Tax 21.23 0.85 (2.34) (3.01) (0.98)
Profit After Tax 19.27 0.85 (2.34) (3.01) (0.98)
Discontinued Operations          
Profit After Tax n/a n/a n/a 1.99 1.08
PROFIT FOR THE PERIOD 19.27 0.85 (2.34) (1.02) 0.10
Attributable to:          
Equity Holders of Parent Company 19.27 0.85 (2.34) (1.02) 0.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.26¢ 0.080¢ (0.66¢) (1.74¢) (0.74¢)
Earnings per Share - Diluted 1.18¢ 0.070¢ (0.66¢) (1.74¢) (0.74¢)
Earnings per Share - Adjusted 1.26¢ 0.080¢ (0.66¢) (1.74¢) (0.74¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.26¢ 0.080¢ (0.66¢) (0.59¢) 0.080¢
Earnings per Share - Diluted 1.18¢ 0.070¢ (0.66¢) (0.59¢) 0.080¢
Earnings per Share - Adjusted 1.26¢ 0.080¢ (0.66¢) (0.59¢) 0.080¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.81 11.16 0.03 0.08 0.02
Intangible Assets 37.99 22.77 13.91 13.55 13.15
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.17 n/a n/a n/a n/a
  89.97 33.93 13.94 13.63 13.17
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.64 4.84 0.14 0.11 0.43
Cash at Bank & in Hand 9.00 1.81 3.94 1.08 0.62
Current Asset Investments n/a n/a n/a n/a 0.46
Other Current Assets 1.13 n/a n/a n/a n/a
  14.77 6.65 4.08 1.20 1.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 104.73 40.58 18.02 14.82 14.68
           
Liabilities          
Current Liabilities          
Borrowings 14.57 4.06 0.01 0.04 n/a
Other Current Liabilities 12.52 5.41 2.46 0.44 0.39
  27.09 9.47 2.47 0.49 0.39
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.82 n/a n/a 0.01 n/a
Provisions 6.09 0.51 0.01 0.06 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  16.91 0.51 0.01 0.07 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.01 9.98 2.48 0.55 0.39
           
Net Assets 60.73 30.59 15.54 14.27 14.29
           
Capital & Reserves          
Share Capital 42.41 42.06 41.22 40.69 40.50
Share Premium Account 66.85 52.88 39.64 37.97 36.47
Other Reserves (10.60) (6.62) (5.24) (5.66) (4.92)
Retained Earnings (37.93) (57.72) (60.08) (58.74) (57.76)
Shareholders Funds 60.73 30.59 15.54 14.27 14.29
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 60.73 30.59 15.54 14.27 14.29
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 27.23 0.93 (1.35) (1.66) (1.68)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (55.72) (21.50) 1.45 0.20 (1.13)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 36.21 18.55 2.74 1.92 1.26
Net Increase/Decrease In Cash 7.72 (2.02) 2.84 0.47 (1.55)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 5.9 108.5 n/a n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 1,475% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2.44p n/a n/a n/a n/a
Pre-Tax Profit per Share 1.26p n/a (0.14p) (0.18p) (0.058p)
Operating Margin 57.13% 16.52% n/a n/a n/a
Return on Capital Employed 43.26% 0.08% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 10,752.5 n/a n/a 34.4
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 155,933% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1.61p 0.055p (0.080p) (0.098p) (0.099p)
Cash Incr/Decr per Share 0.46p n/a 0.17p 0.028p (0.092p)
Net Asset Value per Share (exc. Intangibles) 1.35p 0.46p 0.096p 0.043p 0.068p
Net Gearing 27.00% 7.35% -25.31% -7.22% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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