Afentra (AET)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

42.70p
   
  • Change Today:
    -0.30p
  • 52 Week High: 60.00
  • 52 Week Low: 35.00
  • Currency: UK Pounds
  • Shares Issued: 220.05m
  • Volume: 303,195
  • Market Cap: £93.96m
  • Beta: 0.04

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
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-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 180.86 26.39 n/a n/a n/a
Operating Profit/(Loss) 71.94 2.36 (8.98) (4.98) (2.17)
Net Interest (8.89) (3.27) (0.11) (0.01) n/a
Profit Before Tax 63.04 (0.91) (9.09) (4.99) (1.91)
Profit After Tax 49.82 (2.70) (9.09) (4.99) (1.91)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 49.82 (2.70) (9.09) (4.99) (1.91)
Attributable to:          
Equity Holders of Parent Company 49.82 (2.70) (9.09) (4.99) (1.91)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.20¢ (1.20¢) (4.10¢) (2.30¢) (0.90¢)
Earnings per Share - Diluted 20.10¢ (1.20¢) (4.10¢) (2.30¢) (0.90¢)
Earnings per Share - Adjusted 22.20¢ (1.20¢) (4.10¢) (2.30¢) (0.90¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.20¢ (1.20¢) (4.10¢) (2.30¢) (0.90¢)
Earnings per Share - Diluted 20.10¢ (1.20¢) (4.10¢) (2.30¢) (0.90¢)
Earnings per Share - Adjusted 22.20¢ (1.20¢) (4.10¢) (2.30¢) (0.90¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 127.70 21.87 0.54 0.73 0.84
Intangible Assets 22.48 21.87 21.32 21.29 21.21
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 53.26 n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  150.18 97.00 21.86 22.01 22.05
Current Assets          
Inventories 7.46 13.44 n/a n/a n/a
Trade & Other Receivables 11.43 10.73 0.42 0.29 0.19
Cash at Bank & in Hand 46.88 14.73 20.38 37.73 42.67
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.13 4.85 10.20 n/a n/a
  73.90 43.75 31.00 38.02 42.87
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 224.08 140.75 52.87 60.03 64.92
           
Liabilities          
Current Liabilities          
Borrowings 11.37 6.91 0.21 0.23 0.20
Other Current Liabilities 59.75 39.02 2.69 0.52 0.21
  71.12 45.92 2.90 0.75 0.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 30.83 24.95 0.13 0.35 0.58
Provisions 26.03 21.90 0.03 0.04 0.03
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  56.86 46.85 0.16 0.38 0.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 127.98 92.78 3.06 1.13 1.03
           
Net Assets 96.10 47.97 49.81 58.89 63.89
           
Capital & Reserves          
Share Capital 28.91 28.14 28.14 28.14 28.14
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.51 0.67 (0.20) (0.20) (0.20)
Retained Earnings 66.67 19.16 21.87 30.95 35.94
Shareholders Funds 96.10 47.97 49.81 58.89 63.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 96.10 47.97 49.81 58.89 63.89
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 85.59 12.32 (6.70) (4.50) (2.15)
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 (53.55) (45.90) (10.28) (0.19) 0.22
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 0.09 27.95 (0.22) (0.27) (0.28)
Net Increase/Decrease In Cash 32.13 (5.62) (17.20) (4.97) (2.21)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 2.8 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 82.19p 11.99p n/a n/a n/a
Pre-Tax Profit per Share 28.65p (0.41p) (4.13p) (2.27p) (0.87p)
Operating Margin 39.77% 8.95% n/a n/a n/a
Return on Capital Employed 50.72% 2.96% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2.8 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 38.90p 5.60p (3.04p) (2.05p) (0.98p)
Cash Incr/Decr per Share 14.60p (2.56p) (7.81p) (2.26p) (1.00p)
Net Asset Value per Share (exc. Intangibles) 33.45p 11.86p 12.94p 17.09p 19.40p
Net Gearing -4.87% 35.71% -40.25% -63.07% -65.56%

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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