Afentra (AET)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

45.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 60.20p
  • 52 Week Low: 29.30p
  • Currency: UK Pounds
  • Shares Issued: 220.05m
  • Volume: 1,123,442
  • Market Cap: £100.34m
  • Beta: 1.26

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 26.39 n/a n/a n/a n/a
Operating Profit/(Loss) 2.36 (8.98) (4.98) (2.17) (2.55)
Net Interest (3.27) (0.11) (0.01) n/a 0.95
Profit Before Tax (0.91) (9.09) (4.99) (1.91) (1.60)
Profit After Tax (2.70) (9.09) (4.99) (1.91) (1.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2.70) (9.09) (4.99) (1.91) (1.60)
Attributable to:          
Equity Holders of Parent Company (2.70) (9.09) (4.99) (1.91) (1.60)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.20¢) (4.10¢) (2.30¢) (0.90¢) (0.70¢)
Earnings per Share - Diluted (1.20¢) (4.10¢) (2.30¢) (0.90¢) (0.70¢)
Earnings per Share - Adjusted (1.20¢) (4.10¢) (2.30¢) (0.90¢) (0.70¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.20¢) (4.10¢) (2.30¢) (0.90¢) (0.70¢)
Earnings per Share - Diluted (1.20¢) (4.10¢) (2.30¢) (0.90¢) (0.70¢)
Earnings per Share - Adjusted (1.20¢) (4.10¢) (2.30¢) (0.90¢) (0.70¢)
           
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 75.13 0.54 0.73 0.84 0.98
Intangible Assets 21.87 21.32 21.29 21.21 21.12
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 76.97 n/a n/a n/a n/a
  173.97 21.86 22.01 22.05 22.09
Current Assets          
Inventories 13.44 n/a n/a n/a n/a
Trade & Other Receivables 3.64 0.42 0.29 0.19 0.25
Cash at Bank & in Hand 14.73 20.38 37.73 42.67 44.85
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.85 10.20 n/a n/a n/a
  36.66 31.00 38.02 42.87 45.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 210.63 52.87 60.03 64.92 67.19
           
Liabilities          
Current Liabilities          
Borrowings 6.91 0.21 0.23 0.20 0.21
Other Current Liabilities 31.93 2.69 0.52 0.21 0.44
  38.83 2.90 0.75 0.41 0.65
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 24.95 0.13 0.35 0.58 0.74
Provisions 77.01 0.03 0.04 0.03 n/a
Other Non-Current Liabilities 21.86 n/a n/a n/a 0.03
  123.82 0.16 0.38 0.61 0.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 162.66 3.06 1.13 1.03 1.41
           
Net Assets 47.97 49.81 58.89 63.89 65.78
           
Capital & Reserves          
Share Capital 28.14 28.14 28.14 28.14 28.14
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.67 (0.20) (0.20) (0.20) (0.20)
Retained Earnings 19.16 21.87 30.95 35.94 37.84
Shareholders Funds 47.97 49.81 58.89 63.89 65.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 47.97 49.81 58.89 63.89 65.78
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 12.32 (6.70) (4.50) (2.15) (2.29)
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 (45.90) (10.28) (0.19) 0.22 1.04
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 27.95 (0.22) (0.27) (0.28) (0.26)
Net Increase/Decrease In Cash (5.62) (17.20) (4.97) (2.21) (1.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 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 11.99p n/a n/a n/a n/a
Pre-Tax Profit per Share (0.41p) (4.13p) (0.023p) (0.87p) (0.73p)
Operating Margin 8.95% n/a n/a n/a n/a
Return on Capital Employed 1.75% n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 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
           
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 5.60p (3.04p) (2.05p) (0.98p) (1.04p)
Cash Incr/Decr per Share (2.56p) (7.81p) (0.023p) (1.00p) (0.68p)
Net Asset Value per Share (exc. Intangibles) 11.86p 12.94p 17.09p 19.40p 20.30p
Net Gearing 35.71% -40.25% -63.07% -65.56% -66.75%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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