US Stock MarketDetailed Quotes
CRNCY CAPRICORN ENERGY PLC
- 5.330
- +0.030+0.57%
15min DelayClose Sep 27 16:00 ET
186.59MMarket Cap-5174P/E (TTM)
5.330High5.330Low150Volume5.330Open5.300Pre Close799.50Turnover0.00%Turnover RatioLossP/E (Static)35.01MShares7.49352wk High0.53P/B186.59MFloat Cap2.95652wk Low2.60Dividend TTM35.01MShs Float13.125Historical High48.76%Div YieldTTM0.00%Amplitude2.956Historical Low5.330Avg Price1Lot Size
CAPRICORN ENERGY PLC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -69.36%93.1M | -78.74%189.5M | -78.74%189.5M | -67.56%303.9M | 122.41%891.2M | 122.41%891.2M | 167.86%936.7M | -30.29%400.7M | -30.29%400.7M | 300.11%349.7M |
| -Cash and cash equivalents | -64.99%93.1M | -74.96%189.5M | -74.96%189.5M | -67.13%265.9M | 140.94%756.8M | 140.94%756.8M | 136.97%809M | -44.86%314.1M | -44.86%314.1M | 305.95%341.4M |
| -Short-term investments | ---- | ---- | ---- | -70.24%38M | 55.20%134.4M | 55.20%134.4M | 1,438.55%127.7M | 1,565.38%86.6M | 1,565.38%86.6M | 151.52%8.3M |
| -Accounts receivable | 7.77%155.4M | 73.89%168.5M | 73.89%168.5M | 26.94%144.2M | 53.08%96.9M | 53.08%96.9M | 113,500.00%113.6M | 285.98%63.3M | 285.98%63.3M | -99.66%100K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.07B | --1.07B | ---- |
| -Other receivables | -26.13%35.9M | -60.30%16M | -60.30%16M | -46.30%48.6M | -41.93%40.3M | -41.93%40.3M | 263.45%90.5M | 47.35%69.4M | 47.35%69.4M | -61.57%24.9M |
| Inventory | -5.56%8.5M | 2.47%8.3M | 2.47%8.3M | -16.67%9M | -25.00%8.1M | -25.00%8.1M | --10.8M | -12.20%10.8M | -12.20%10.8M | --0 |
| Prepaid assets | -66.67%1.4M | -71.70%1.5M | -71.70%1.5M | -45.45%4.2M | -32.05%5.3M | -32.05%5.3M | -38.40%7.7M | -29.73%7.8M | -29.73%7.8M | -13.19%12.5M |
| Restricted cash | 57.26%55.2M | ---- | ---- | --35.1M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | -35.87%349.5M | -62.85%387M | -62.85%387M | -52.99%545M | -35.80%1.04B | -35.80%1.04B | 4.24%1.16B | 145.16%1.62B | 145.16%1.62B | 386.06%1.11B |
| Non current assets | ||||||||||
| Net PPE | -15.81%225.2M | -18.83%234M | -18.83%234M | -38.46%267.5M | -39.39%288.3M | -39.39%288.3M | 244.45%434.7M | -51.13%475.7M | -51.13%475.7M | -91.61%126.2M |
| -Gross PPE | 14.14%618.5M | 16.96%599.2M | 16.96%599.2M | -6.89%541.9M | -5.67%512.3M | -5.67%512.3M | 361.17%582M | -67.16%543.1M | -67.16%543.1M | -94.55%126.2M |
| -Accumulated depreciation | -43.33%-393.3M | -63.04%-365.2M | -63.04%-365.2M | -86.29%-274.4M | -232.34%-224M | -232.34%-224M | ---147.3M | 90.09%-67.4M | 90.09%-67.4M | ---- |
| Goodwill and other intangible assets | -60.14%11M | -59.29%11.4M | -59.29%11.4M | 8.66%27.6M | 1.45%28M | 1.45%28M | --25.4M | --27.6M | --27.6M | ---- |
| -Goodwill | -57.48%10.8M | -57.48%10.8M | -57.48%10.8M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | --25.4M | --25.4M | --25.4M | ---- |
| -Other intangible assets | -90.91%200K | -76.92%600K | -76.92%600K | --2.2M | 18.18%2.6M | 18.18%2.6M | ---- | --2.2M | --2.2M | ---- |
| Non current deferred assets | ---- | --20.6M | --20.6M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current assets | -25.60%253.2M | -33.38%280.6M | -33.38%280.6M | -41.26%340.3M | -32.47%421.2M | -32.47%421.2M | 359.03%579.3M | -35.93%623.7M | -35.93%623.7M | -91.61%126.2M |
| Total assets | -31.92%602.7M | -54.37%667.6M | -54.37%667.6M | -49.08%885.3M | -34.87%1.46B | -34.87%1.46B | 40.40%1.74B | 37.37%2.25B | 37.37%2.25B | -28.54%1.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.20%93.4M | 17.06%74.1M | 17.06%74.1M | -32.01%75.2M | -31.72%63.3M | -31.72%63.3M | 1,394.59%110.6M | 88.03%92.7M | 88.03%92.7M | -91.15%7.4M |
| -accounts payable | 350.00%900K | -80.00%300K | -80.00%300K | -98.61%200K | -6.25%1.5M | -6.25%1.5M | 1,500.00%14.4M | -84.91%1.6M | -84.91%1.6M | -90.32%900K |
| -Total tax payable | -81.82%400K | -73.68%500K | -73.68%500K | 69.23%2.2M | 850.00%1.9M | 850.00%1.9M | -38.10%1.3M | -87.50%200K | -87.50%200K | 110.00%2.1M |
| -Other payable | 26.51%92.1M | 22.37%73.3M | 22.37%73.3M | -23.29%72.8M | -34.10%59.9M | -34.10%59.9M | 2,056.82%94.9M | 145.01%90.9M | 145.01%90.9M | -94.00%4.4M |
| Current provisions | ---- | ---- | ---- | 60.00%800K | ---- | ---- | --500K | ---- | ---- | ---- |
| Current debt and capital lease obligation | -35.98%13.7M | -39.93%16.4M | -39.93%16.4M | 17.58%21.4M | 105.26%27.3M | 105.26%27.3M | 658.33%18.2M | -69.21%13.3M | -69.21%13.3M | -94.47%2.4M |
| -Current debt | -38.92%12.4M | -39.37%15.4M | -39.37%15.4M | 24.54%20.3M | 133.03%25.4M | 133.03%25.4M | --16.3M | --10.9M | --10.9M | ---- |
| -Current capital lease obligation | 18.18%1.3M | -47.37%1M | -47.37%1M | -42.11%1.1M | -20.83%1.9M | -20.83%1.9M | -20.83%1.9M | -94.44%2.4M | -94.44%2.4M | -94.47%2.4M |
| Other current liabilities | 4.29%24.3M | 0.00%25M | 0.00%25M | -5.28%23.3M | 19.62%25M | 19.62%25M | --24.6M | --20.9M | --20.9M | ---- |
| Current liabilities | 4.67%136.7M | -10.06%123.4M | -10.06%123.4M | -28.04%130.6M | -26.39%137.2M | -26.39%137.2M | -57.84%181.5M | 30.53%186.4M | 30.53%186.4M | 162.34%430.5M |
| Non current liabilities | ||||||||||
| Long term provisions | 100.00%7.2M | 61.76%5.5M | 61.76%5.5M | 20.00%3.6M | 54.55%3.4M | 54.55%3.4M | 36.36%3M | -98.56%2.2M | -98.56%2.2M | -98.42%2.2M |
| Long term debt and capital lease obligation | -18.32%99.9M | -24.19%102.8M | -24.19%102.8M | -22.50%122.3M | -19.00%135.6M | -19.00%135.6M | 6,212.00%157.8M | -14.94%167.4M | -14.94%167.4M | -98.86%2.5M |
| -Long term debt | -9.69%94.1M | -27.63%96.4M | -27.63%96.4M | -33.88%104.2M | -19.81%133.2M | -19.81%133.2M | --157.6M | --166.1M | --166.1M | ---- |
| -Long term capital lease obligation | -67.96%5.8M | 166.67%6.4M | 166.67%6.4M | 8,950.00%18.1M | 84.62%2.4M | 84.62%2.4M | -92.00%200K | -99.34%1.3M | -99.34%1.3M | -98.86%2.5M |
| Other non current liabilities | ---- | -46.20%19.8M | -46.20%19.8M | -52.66%16.9M | -25.05%36.8M | -25.05%36.8M | --35.7M | --49.1M | --49.1M | ---- |
| Total non current liabilities | -27.12%115.8M | -32.57%137.7M | -32.57%137.7M | -36.08%158.9M | -21.88%204.2M | -21.88%204.2M | 5,189.36%248.6M | -28.75%261.4M | -28.75%261.4M | -98.76%4.7M |
| Total liabilities | -12.78%252.5M | -23.52%261.1M | -23.52%261.1M | -32.69%289.5M | -23.76%341.4M | -23.76%341.4M | -1.17%430.1M | -12.14%447.8M | -12.14%447.8M | -19.88%435.2M |
| Shareholders'equity | ||||||||||
| Share capital | -5.13%7.4M | -5.00%7.6M | -5.00%7.6M | -2.50%7.8M | -36.51%8M | -36.51%8M | -36.51%8M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M |
| -common stock | -5.13%7.4M | -5.00%7.6M | -5.00%7.6M | -2.50%7.8M | -36.51%8M | -36.51%8M | -36.51%8M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M |
| Retained earnings | -39.65%385.6M | -34.56%444.2M | -34.56%444.2M | -26.55%638.9M | -49.56%678.8M | -49.56%678.8M | 131.82%869.8M | 84.43%1.35B | 84.43%1.35B | -52.99%375.2M |
| Paid-in capital | 12.50%900K | -99.84%800K | -99.84%800K | -99.84%800K | 0.92%495.4M | 0.92%495.4M | 0.84%494.7M | 0.16%490.9M | 0.16%490.9M | 0.16%490.6M |
| Other equity interest | 69.75%-3.6M | 58.82%-6.3M | 58.82%-6.3M | 38.34%-11.9M | 12.57%-15.3M | 12.57%-15.3M | -1.05%-19.3M | -30.60%-17.5M | -30.60%-17.5M | -24.03%-19.1M |
| Total stockholders'equity | -41.22%350.2M | -63.76%406.5M | -63.76%406.5M | -54.47%595.8M | -37.64%1.12B | -37.64%1.12B | 62.93%1.31B | 59.79%1.8B | 59.79%1.8B | -32.49%803.1M |
| Total equity | -41.22%350.2M | -63.76%406.5M | -63.76%406.5M | -54.47%595.8M | -37.64%1.12B | -37.64%1.12B | 62.93%1.31B | 59.79%1.8B | 59.79%1.8B | -32.49%803.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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