Scirocco Energy revenue breakdown by business segment: 100.0% from INVESTMENTS IN UPSTREAM ENERGY SECTOR
GBP | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 17.0k | ||
Gross profit | 57.0k | 17.0k | |
Operating expense total | 1.3m | (2.5m) | (1.1m) |
Depreciation and amortization | (3.4m) | ||
EBITDA | 1.3m | (2.5m) | (1.1m) |
EBIT | (2.1m) | (2.5m) | (1.2m) |
Interest expense | (50.0k) | (12.0k) | (3.0k) |
Pre tax profit | (974.0k) | (2.6m) | (4.1m) |
Net Income | (974.0k) | (2.6m) | (4.1m) |
GBP | H1, 2019 | H1, 2020 |
---|---|---|
Cost of goods sold | (922.0k) | |
Gross profit | 124.0k | |
Operating expense total | (776.0k) | (1.3m) |
EBITDA | (652.0k) | (1.3m) |
EBIT | (652.0k) | (1.3m) |
Interest expense | (1.0k) | |
Interest income | 9.0k | |
Pre tax profit | (800.0k) | (1.3m) |
Net Income | (800.0k) | (1.3m) |
GBP | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 3.0m | 1.1m | 1.2m |
Accounts Receivable | 294.0k | 255.0k | 218.0k |
Prepaid Expenses | 22.0k | 332.0k | 130.0k |
Current Assets | 5.2m | 2.5m | 16.4m |
PP&E | 15.5m | 15.3m | |
Total Assets | 23.6m | 20.9m | 18.1m |
Accounts Payable | 171.0k | 193.0k | 152.0k |
Current Liabilities | 732.0k | 549.0k | 414.0k |
Non-Current Liabilities | 171.0k | 168.0k | |
Total Liabilities | 903.0k | 717.0k | 414.0k |
Common Stock | 3.1m | 3.1m | 3.3m |
Additional Paid-in Capital | 37.3m | 37.3m | 38.4m |
Retained Earnings | (18.8m) | (21.4m) | (25.5m) |
Total Equity | 22.7m | 20.2m | 17.6m |
GBP | H1, 2019 | H1, 2020 |
---|---|---|
Cash | 3.0m | 706.0k |
Accounts Receivable | 296.0k | 272.0k |
Prepaid Expenses | 63.0k | 139.0k |
Current Assets | 4.0m | 1.3m |
PP&E | 194.0k | 371.0k |
Total Assets | 22.2m | 19.8m |
Accounts Payable | 32.0k | 416.0k |
Current Liabilities | 267.0k | 600.0k |
Non-Current Liabilities | 183.0k | |
Total Liabilities | 267.0k | 783.0k |
Common Stock | 3.1m | 3.1m |
Additional Paid-in Capital | 37.3m | 37.3m |
Retained Earnings | (19.6m) | (22.7m) |
Total Equity | 21.9m | 19.0m |
GBP | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | (974.0k) | (2.6m) | (3.3m) |
Accounts Receivable | (13.0k) | 107.0k | 1.0m |
Accounts Payable | (156.0k) | (305.0k) | 49.0k |
Cash From Operating Activities | (266.0k) | (2.5m) | (880.0k) |
Cash From Investing Activities | (1.3m) | 591.0k | (283.0k) |
Long-term Borrowings | (967.0k) | ||
Cash From Financing Activities | 4.2m | 1.3m | |
Net Change in Cash | 2.6m | (1.9m) | 104.0k |
GBP | H1, 2019 | H1, 2020 |
---|---|---|
Net Income | (652.0k) | (1.3m) |
Accounts Receivable | (44.0k) | 910.0k |
Accounts Payable | (452.0k) | 102.0k |
Cash From Operating Activities | (1.4m) | (161.0k) |
Cash From Investing Activities | 1.3m | 519.0k |
Net Change in Cash | (41.0k) | 358.0k |
GBP | FY, 2018 |
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