Nostrum Oil & Gas (NOGL)

 2.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 6.90
  • 52 Week Low: 2.75
  • Currency: UK Pounds
  • Shares Issued: 184.83m
  • Volume: 0
  • Market Cap: £5.08m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 119.63 119.72 169.82 175.94 322.13
Operating Profit/(Loss) 936.47 41.08 121.98 (503.65) (1,300.19)
Profit Before Tax 836.33 (81.78) 5.60 (401.84) (1,343.15)
Profit After Tax 831.66 (116.44) (26.12) (364.36) (989.93)
           
Earnings per Share - Basic 492.00¢ (690.00¢) (15.00¢) (1,970.00¢) (5,340.00¢)
Earnings per Share - Adjusted 492.00¢ (690.00¢) (15.00¢) (1,970.00¢) (5,340.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 252.62 276.02 320.12 300.52 657.10
Intangible Assets 23.93 n/a n/a n/a n/a
Other Non-Current Assets 26.33 33.14 31.86 29.65 16.03
  302.89 309.16 351.98 330.16 673.14
Current Assets          
Inventories 29.85 30.20 31.39 28.81 35.85
Cash at Bank & in Hand 161.71 233.58 165.25 78.58 93.94
Other Current Assets n/a n/a n/a n/a n/a
  216.45 280.96 213.33 133.61 173.16
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 519.34 590.12 565.31 463.77 846.29
Current Liabilities          
Borrowings 1.03 1.03 1,289.60 1,189.06 42.37
Other Current Liabilities 42.12 1,455.34 31.32 33.80 59.56
           
Current Liabilities 43.15 1,456.37 1,320.92 1,222.86 101.92
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 3.62 4.00 n/a 0.04 1,101.09
Other Non-Current Liabilities 493.72 20.07 33.57 33.77 5.07
Non-Current Liabilities 541.87 73.97 67.64 37.60 1,176.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 585.01 1,530.34 1,388.56 1,260.46 1,278.38
           
Net Assets (65.67) (940.23) (823.25) (796.68) (432.08)
           
Shareholders Funds (66.18) (940.23) (823.25) (796.68) (432.08)
           
Minority Interests/Other Equity 0.50 n/a n/a n/a n/a
Total Equity (65.67) (940.23) (823.25) (796.68) (432.08)
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (2.22) 102.20 117.42 82.75 196.84
Net Cash Flow from Investing Activities (28.08) (15.78) (19.78) (40.10) (120.99)
Net Cash Flow from Financing Activities (41.57) (18.08) (10.97) (58.00) (103.66)
Net Increase/Decrease In Cash (71.87) 68.34 86.66 (15.36) (27.81)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 0.0 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 64.72¢ 64.77¢ 0.93¢ 95.19¢ 174.29¢
Pre-Tax Profit per Share 452.49¢ (44.25¢) 0.031¢ (217.41¢) (726.70¢)
Operating Margin 782.81% 34.32% 71.83% (286.26%) (403.62%)
Return on Capital Employed n/a n/a 0.25% 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 (1.20¢) 55.30¢ 63.53¢ 44.77¢ 106.50¢
Cash Incr/Decr per Share (38.89¢) 36.97¢ 0.47¢ (8.31¢) (15.05¢)
Net Asset Value per Share (exc. Intangibles) (48.48¢) (508.70¢) (445.41¢) (431.04¢) (233.78¢)
Net Gearing 237.33% 24.31% n/a n/a 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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