Clontarf Energy Plc

Clontarf Energy Plc

CLON · LSE · Energy / Oil & Gas E&P

0.014GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.014
Open0.014
Day Range0.013 – 0.0145
52-Week Range0.015 – 0.035
Volume12.43M
Market Cap1.39M
P/E (TTM)0.00
Forward P/E0.01
EPS0.00
Dividend Yield0.00%
Beta0.42
50-Day Avg0.0183
200-Day Avg0.0208

About

Clontarf Energy plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas reserves, lithium, and other related activities in the United Kingdom, Australia, Bolivia, and Ghana. It holds 60% interest in the Tano 2A Block covering an area of 1,532 square kilometers located in Ghana. The company also focuses on exploring and developing Bolivian salt-lakes, as well as Chad basin. Clontarf Energy plc was incorporated in 2003 and is headquartered in Dublin, Ireland.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. James Michael Finn
  • Employees0
  • Headquarters162, Clontarf Road, Dublin, Ireland, D03 F6Y0, UK
  • Websitehttps://clontarfenergy.com

Leadership

  • Mr. James Michael FinnInterim Chairman, Secretary & Finance Director · b. 1958

Financials

Income Statement

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------0000000000000
Cost of Revenue---------000000-------
Gross Profit---------000000-------
Operating Expense---------3.14M249.62K205.14K199.16K226.00K127.19K-------
Operating Income-60.00K-75.34K-309.00K-398.00K-329.00K-311.00K-287.00K-628.00K-1.30K-3.14M-249.62K-205.14K-199.16K-226.00K-127.19K-308.54K-361.31K-464.00K-4.77M-705.00K-765.43K-85.22K
EBITDA-60.00K-161.42K-285.00K-378.00K-310.37K-316.00K-2.23M-870.00K-458-667.00K-244.25K-203.95K-199.63K-226.00K-15.51K-308.54K-361.31K-401.00K-671.00K-696.00K-591.82K-85.22K
Net Income-60.00K-162.00K-286.00K-379.00K-310.00K-316.00K-2.23M-870.00K-1.30M-3.18M-274.20K-204.54K-199.63K-7.88M-573.92K-308.54K-361.31K-464.00K-4.77M-870.00K-765.43K-258.83K
Interest Expense01.00K1.00K1.00K1.00K1.00K3.00K2.00K1.76K36.46K29.94K58300114.39K4.70K1020----

Balance Sheet

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets352.00K1.19M1.13M2.00M2.04M1.94M407.00K6.00M5.32M3.00M3.47M3.33M3.81M1.14M1.33M1.16M1.01M1.21M1.80M1.76M2.24M1.61M
Total Liabilities21.00K25.00K200.00K282.00K180.00K396.00K1.07M451.00K1.08M1.93M789.92K858.82K943.67K1.05M1.13M1.24M1.37M1.49M3.03M1.46M1.41M1.32M
Total Equity331.00K1.16M932.00K1.71M1.86M1.54M-663.00K5.55M4.25M1.07M2.68M2.47M2.87M92.19K206.63K-81.34K-360.38K-271.62K-1.23M304.71K829.22K290.04K
Cash270.00K925.00K309.00K693.00K194.00K24.00K55.00K492.00K98.88K29.33K396.61K225.92K677.20K433.68K511.56K301.29K89.42K344.25K931.90K182.52K818.21K374.87K
Total Debt---------576.33K------------
Net Debt-270.00K-925.00K-309.00K-693.00K-194.00K-24.00K-55.00K-492.00K-98.88K547.00K-396.61K-225.92K-677.20K-433.68K-511.56K-301.29K-89.42K-344.25K-931.90K-182.52K-818.21K-374.87K

Cash Flow

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.00K-175.00K-137.00K-281.00K-189.00K-88.00K384.00K-2.04M431.38K-549.91K-230.19K-169.45K-144.39K-146.8-187.89K-202.65K-208.29K-198.65K936.39-1.90M-441.75K-442.01K
Investing Cash Flow-39.00K-163.00K-480.00K-422.00K-536.00K-78.00K-373.00K-366.00K-811.56K-97.52K-2.86K-2.86K-2.86K-93.23-196.52K-2.92K-3.48K-15.00K-4.09K-406.40K--
Financing Cash Flow291.00K993.00K1.00K1.09M237.00K-20.00K2.84M-576.33K592.15K599.00K599.00K465.00K465.00K470.00K470.00K470.00K3.75K1.55M1.08M-
Capital Expenditure39.00K177.00K505.00K439.00K544.00K78.00K195.00K607.00K811.56K97.52K93.23K93.23K2.86K93.23K196.52K2.92K3.48K15.00K5100
Free Cash Flow-21.00K-352.00K-642.00K-720.00K-733.00K-166.00K189.00K-2.65M-380.18K-647.44K-230.19K-169.45K-147.25K-146.8-384.41K-205.57K-211.77K-213.65K936.39-1.90M-441.75K-442.01K
FCF to OCF-116.67%201.14%468.61%256.23%387.83%188.64%49.22%129.78%-88.13%117.73%100.00%100.00%101.98%100.00%204.60%101.44%101.67%107.55%100.00%100.00%100.00%100.00%

Earnings

Report DateAug 1, 2016May 29, 2017Sep 22, 2017May 31, 2018Sep 27, 2018May 28, 2019Sep 20, 2019May 26, 2020Sep 14, 2020May 19, 2021Sep 15, 2021Jun 22, 2022Sep 22, 2022Sep 16, 2024Jun 6, 2025Sep 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap1.39M
Enterprise Value1.14M
Trailing P/E0.00
Forward P/E0.01
PEG Ratio0.00
Price / Sales0.00
Price / Book40.97
EPS0.00
Book Value0.00
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-96.22K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-87.32%
Return on Assets-10.11%
Shares Outstanding8.19B
Shares Float6.70B
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%