Nostrum Oil & Gas (NOG)

Sector:

Energy Producers

5.75p
   
  • Change Today:
    -0.010p
  • 52 Week High: 81.60p
  • 52 Week Low: 5.20p
  • Currency: UK Pounds
  • Shares Issued: 169.38m
  • Volume: 0
  • Market Cap: £9.74m
  • RiskGrade: 364

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 119.63 119.72 169.82 175.94 322.13
Operating Profit/(Loss) 936.47 41.08 121.98 (503.65) (1,300.19)
Net Interest (100.14) (122.87) (116.38) (101.81) (42.96)
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)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 831.66 (116.44) (26.12) (364.36) (989.93)
Attributable to:          
Equity Holders of Parent Company 831.66 (116.44) (26.12) (364.36) (989.93)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 492.00¢ (690.00¢) (15.00¢) (1,970.00¢) (5,340.00¢)
Earnings per Share - Diluted 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¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 492.00¢ (690.00¢) (15.00¢) (1,970.00¢) (5,340.00¢)
Earnings per Share - Diluted 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
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 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
Trade & Other Receivables 24.89 17.18 16.69 26.22 43.37
Cash at Bank & in Hand 161.71 233.58 165.25 78.58 93.94
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 3.62 4.00 n/a 0.04 1,101.09
Provisions 44.52 49.90 34.07 3.79 70.29
Other Non-Current Liabilities 493.72 20.07 33.57 33.77 5.07
  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)
           
Capital & Reserves          
Share Capital 2.15 3.20 3.20 3.20 3.20
Share Premium Account 792.74 n/a n/a n/a n/a
Other Reserves (861.07) (943.43) (1.66) (1.66) (1.66)
Retained Earnings n/a n/a (824.80) (798.23) (433.63)
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
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 (28.08) (15.78) (19.78) (40.10) (120.99)
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 (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 70.63¢ 70.68¢ 1.01¢ 103.87¢ 190.18¢
Pre-Tax Profit per Share 493.76¢ (48.28¢) 0.033¢ (237.24¢) (792.97¢)
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
Continuing & Discontinued 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
           
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 (1.31¢) 60.34¢ 69.32¢ 48.85¢ 116.21¢
Cash Incr/Decr per Share (42.43¢) 40.35¢ 0.52¢ (9.07¢) (16.42¢)
Net Asset Value per Share (exc. Intangibles) (52.90¢) (555.09¢) (486.04¢) (470.35¢) (255.09¢)
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 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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