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Borders & Southern Petroleum plc

Borders & Southern Petroleum plc

BOR · LSE · Energy / Oil & Gas E&P

9.13GBX-0.37 (-3.89%)

Price History

Full chart

Market Stats

Previous Close9.50
Open9.48
Day Range9.00 – 9.56
52-Week Range7.60 – 14.00
Volume645.84K
Market Cap88.53M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-1.01
50-Day Avg10.91
200-Day Avg10.64

About

Borders & Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands. It is involved in the exploration and appraisal of hydrocarbons. The company holds 100% interest in three production licenses covering an area of approximately 10,000 square kilometers located approximately 150 kilometers south-east of the Falkland Islands. Borders & Southern Petroleum plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Henry Charles Baker
  • Employees4
  • Headquarters70 Pall Mall, London, United Kingdom, SW1Y 5ES, UK
  • Websitehttps://www.bordersandsouthern.com

Leadership

  • Mr. Henry Charles BakerCEO & Director · b. 1975
  • Mr. Peter William FlemingFinance Director & Director · b. 1961
  • Mr. William John Walton SlackCompany Secretary · b. 1969

Financials

Income Statement

Currency: USD2004-12-312005-06-302006-06-302006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----------0000000000000
Cost of Revenue6.64K--13.90K20.97K9.56K9.49K9.95K13.15K4.05K000909.591.04K949.99---21.95K-5.87K5.10K
Gross Profit-6.64K---13.90K-20.97K-9.56K-9.49K-9.95K-13.15K-4.05K000-909-1.04K-949----21.95K--5.87K-5.10K
Operating Expense360.36K--1.01M1.68M-3.17M5.34M1.50M2.06M3.16M2.82M3.04M1.97M1.74M1.73M1.80M---1.21M-1.13M1.53M
Operating Income-367.00K-367.00K-821.92K-1.02M-1.70M3.16M-5.35M-1.51M-2.07M-3.17M-2.82M-3.04M-1.97M-1.74M-1.73M-1.80M-1.45M-1.05M-1.10M-1.23M-1.14M-1.13M-1.53M
EBITDA-358.84K-246.00K-811.22K-1.01M-1.68M-292.00K3.39M-1.50M-1.71M-1.10M-2.74M-2.98M-1.92M-1.71M-1.19M-1.71M-1.27M-896.00K-893.00K-1.21M-1.14M-1.19M-1.53M
Net Income-253.00K-253.00K-128.10K-1.03M-333.00K-4.73M3.15M-165.00K-1.74M-1.28M-2.96M-3.89M-2.60M-3.60M-650.00K-2.13M-1.38M-1.01M-1.02M-1.36M-1.06M-1.19M-1.42M
R&D----236.91K------------------
Interest Expense115.00K115.00K001.12M4.43M227.00K20.00K13.00K0207.10K910.00K679.00K1.89M0193.00K11.00K11.00K1.00K172.00K0--

Balance Sheet

Currency: USD2004-12-312005-06-302006-06-302006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-21.63M-22.04M62.31M55.78M243.06M243.19M242.93M316.01M311.27M306.38M303.91M301.20M299.53M297.27M295.80M294.80M293.67M296.53M295.84M297.46M299.07M
Total Liabilities-76.96K-129.31K2.30M195.00K245.00K271.00K1.33M3.71M1.49M250.00K283.00K1.14M633.00K337.00K235.00K240.00K126.00K565.00K156.00K1.18M1.16M
Total Equity-21.55M-21.91M60.01M55.59M242.81M242.92M241.60M312.31M309.78M306.13M303.63M300.07M298.89M296.93M295.56M294.56M293.54M295.96M295.69M296.28M297.90M
Cash-18.66M-18.55M38.92M9.52M206.32M194.13M176.72M44.72M23.26M16.08M14.01M9.64M8.25M5.63M3.68M2.18M714.00K2.71M1.93M2.09M2.56M
Total Debt----------------72.00K137.00K13.00K----
Net Debt--18.66M--18.55M-38.92M-9.52M-206.32M-194.13M-176.72M-44.72M-23.26M-16.08M-14.01M-9.64M-8.25M-5.63M-3.61M-2.05M-701.00K-2.71M-1.93M-2.09M-2.56M

Cash Flow

Currency: USD2005-06-302006-06-302006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-251.04K-1.32M-2.08M787.31K-3.25M-994.00K-3.07M-188.00K-2.02M-3.89M-2.80M-1.82M-1.69M-1.51M-1.89M-1.47M-1.00M-914.00K-1.11M-1.14M-981.00K-1.43M
Investing Cash Flow-20.21M1.12M997.24K-18.50M-21.87M9.72M-9.96M-17.20M-190.96M-28.87M-3.50M423.00K-761.00K-434.00K-517.00K-382.00K-474.00K-505.00K-498.00K-505.00K-521.00K-1.06M
Financing Cash Flow21.21M-038.08M-188.30M--71.42M--1.00K--3.00K-123.00K-123.00K-123.00K-73.00K-125.00K3.77M783.00K1.74M2.87M
Capital Expenditure33.46K27.59K284.08K19.83M12.90M592.00K10.48M17.57M191.19M28.94M3.56M773.00K819.00K445.00K546.00K409.00K476.00K505.00K498.00K505.00K536.00K1.04M
Free Cash Flow-284.50K-1.35M-2.37M-19.04M-16.15M-1.59M-13.55M-17.75M-193.20M-32.83M-6.35M-2.59M-2.51M-1.95M-2.44M-1.88M-1.48M-1.42M-1.60M-1.64M-1.52M-2.45M
FCF to OCF113.33%102.09%113.63%-2418.89%497.44%159.56%441.69%9443.62%9577.27%843.29%227.06%142.47%148.55%129.53%128.83%127.77%147.60%155.25%145.03%144.42%154.64%171.06%

Key Statistics & Ratios

Market Cap88.53M
Enterprise Value98.40M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.44
EPS0.00
Book Value0.2678
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.51M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-0.56%
Return on Assets-0.32%
Shares Outstanding894.29M
Shares Float501.67M
Beta-1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 10, 202250:47