0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%
Last update at 2024-12-24T12:15:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -35.29900M | 3.96M | -13.44200M | -0.79200M | 4.80M |
| Minority interest | - | - | - | - | - |
| Net income | -42.33400M | -0.81400M | -13.80600M | -0.48200M | 2.42M |
| Selling general administrative | 1.75M | 2.23M | 3.10M | 1.62M | 0.44M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 12.53M | 10.76M | 1.77M | 1.27M | 5.75M |
| Reconciled depreciation | 33.56M | 1.59M | 11.47M | 2.06M | 0.22M |
| Ebit | -22.03800M | 5.31M | -12.23500M | 0.02M | 5.35M |
| Ebitda | 11.52M | 6.90M | -0.76900M | 2.08M | 5.56M |
| Depreciation and amortization | 33.56M | 1.59M | 11.47M | 2.06M | 0.22M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -35.22400M | 5.21M | -12.77100M | -0.17700M | 5.14M |
| Other operating expenses | 37.00M | 4.72M | 15.99M | 4.62M | 3.13M |
| Interest expense | 0.27M | 1.32M | 0.82M | 0.81M | 0.55M |
| Tax provision | 7.04M | 4.78M | 0.36M | -0.31000M | 2.38M |
| Interest income | 0.19M | 0.07M | 0.15M | 0.20M | 0.21M |
| Net interest income | -0.07500M | -1.24400M | -0.67100M | -0.61500M | -0.33700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.04M | 4.78M | 0.36M | -0.31000M | 2.38M |
| Total revenue | 14.77M | 12.13M | 3.61M | 4.08M | 8.27M |
| Total operating expenses | 34.76M | 3.35M | 14.16M | 1.81M | 0.61M |
| Cost of revenue | 2.24M | 1.37M | 1.83M | 2.81M | 2.52M |
| Total other income expense net | -0.07500M | -1.24400M | -11.91400M | -1.55100M | -0.33700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -42.33400M | -0.81400M | -13.80600M | -0.48200M | 2.42M |
| Net income applicable to common shares | - | -0.81400M | -13.80600M | -0.48200M | 2.42M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 28.62M | 86.32M | 78.67M | 89.81M | 82.28M |
| Intangible assets | - | - | 29.50M | 36.09M | 34.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 2.02M | 7.87M | 7.48M | 8.84M |
| Total liab | 13.96M | 29.32M | 20.95M | 18.46M | 14.02M |
| Total stockholder equity | 14.66M | 56.99M | 57.72M | 71.35M | 68.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.04M | 1.29M | 2.74M | 3.27M | 1.56M |
| Common stock | 19.69M | 19.69M | 19.69M | 19.68M | 19.53M |
| Capital stock | 19.69M | 19.69M | 1.64M | 19.68M | 1.48M |
| Retained earnings | -92.02900M | -54.08700M | -53.36000M | -39.51300M | -39.08200M |
| Other liab | - | 3.53M | 16.30M | 9.69M | 7.90M |
| Good will | 1.08M | 1.08M | 2.17M | 2.17M | 2.17M |
| Other assets | - | 3.09M | 2.90M | 2.90M | 0.00300M |
| Cash | 11.58M | 23.26M | 23.38M | 25.71M | 30.67M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.71M | 24.20M | 3.73M | 4.44M | 6.12M |
| Current deferred revenue | - | - | -2.83100M | -3.63100M | - |
| Net debt | -10.80900M | -22.31500M | -22.87800M | -22.10800M | -30.66600M |
| Short term debt | - | 0.14M | 0.34M | 0.36M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.77M | 0.95M | 0.50M | 3.60M | - |
| Other stockholder equity | 87.00M | 91.39M | 91.39M | 91.18M | 120.68M |
| Property plant equipment | - | 22.48M | 19.30M | 21.39M | 11.82M |
| Total current assets | 15.47M | 25.32M | 24.80M | 27.25M | 34.22M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 21.56M | 26.05M | 33.08M | 32.03M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.94M | 1.81M | -6.52100M | -6.06400M | 3.38M |
| Long term debt | 0.77M | 0.95M | 0.50M | 3.60M | - |
| Inventory | 0.02M | 0.04M | 0.07M | 0.13M | - |
| Accounts payable | 2.67M | 22.77M | 3.49M | 4.44M | 4.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -32.87100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 19.68M | 1.48M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.02M | 2.90M | 2.90M | 48.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.15M | 61.00M | 53.87M | 62.56M | 48.05M |
| Capital lease obligations | - | 0.78M | 0.75M | 1.10M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -17.69300M | -4.14500M | 3.47M | -3.59800M | 6.35M |
| Change to liabilities | - | 0.06M | -1.21300M | -0.07500M | -1.09600M |
| Total cashflows from investing activities | - | -4.14500M | 3.47M | -3.59800M | 2.80M |
| Net borrowings | - | -0.91700M | -3.52100M | -0.41000M | 0.94M |
| Total cash from financing activities | -0.45300M | -0.96200M | -3.63100M | -0.52300M | 0.90M |
| Change to operating activities | - | - | - | - | -0.46000M |
| Net income | -35.22400M | 5.21M | -12.77100M | -0.17700M | 5.14M |
| Change in cash | -11.68700M | -0.11500M | -2.33000M | -4.95800M | 6.86M |
| Begin period cash flow | 23.26M | 23.38M | 25.71M | 30.67M | 23.80M |
| End period cash flow | 11.58M | 23.26M | 23.38M | 25.71M | 30.67M |
| Total cash from operating activities | 6.53M | 4.53M | -1.31500M | -1.00100M | 2.95M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 33.56M | 1.59M | 11.47M | 2.06M | 0.22M |
| Other cashflows from investing activities | - | -1.59400M | 0.12M | 0.16M | 0.24M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.03M | 0.02M | 0.07M | 0.23M | 0.23M |
| Change to account receivables | - | -0.66700M | 0.06M | -0.68300M | 0.64M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.36500M | -0.42000M | -0.53100M | -0.52300M | 0.90M |
| Change to netincome | - | 4.34M | 2.11M | -2.05300M | 0.78M |
| Capital expenditures | 1.56M | 3.79M | 0.65M | 3.79M | 4.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.01M | -0.58500M | -1.08600M | -0.52800M | -0.46000M |
| Stock based compensation | 0.00000M | 0.09M | -0.04100M | 0.05M | 0.02M |
| Other non cash items | 8.19M | -1.76500M | 2.15M | -0.36200M | 0.76M |
| Free cash flow | 4.98M | 0.74M | -1.96300M | -4.78600M | -1.04300M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PMG Parkmead Group PLC |
0.75 4.23% | 18.50 | - | 7.20 | 1.15 | 1.16 | 0.54 | -5.4054 |
| SNGR SNGN Romgaz SA |
- -% | 1.00 | 0.07 | - | 2.02 | 1.73 | 0.43 | 0.68 |
| KOS Kosmos Energy Ltd |
- -% | 244.00 | 45.21 | 4.12 | 1.46 | 3.18 | 2.56 | 4.85 |
| HBR Harbour Energy PLC |
4.30 1.77% | 247.40 | - | 3.77 | 0.39 | 1.63 | 0.51 | 0.77 |
| ENOG Energean Oil & Gas PLC |
23.50 2.38% | 1012.00 | - | 3.21 | 1.93 | 3.93 | 4.16 | 6.97 |
The Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe, North America, and internationally. It operates through three segments: Oil and Gas Exploration and Production; Energy Economics; and Renewables. The Oil and Gas Exploration and Production segment invests in oil and gas exploration and production assets. The Energy Economics segment provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, undertaking economic evaluations, supply benchmarking services, and training. The Renewables segment is involved in mixed farming activities, as well as renewable energy opportunities. It produces from four gas fields in the Netherlands; and holds interests in a total of 21 exploration and production blocks. The company was incorporated in 2000 and is headquartered in Aberdeen, the United Kingdom.
4 Queen?s Terrace, Aberdeen, United Kingdom, AB10 1XL
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas P. Cross | Exec. Chairman & CEO | NA |
| Mr. Ryan Ashley Stroulger | CFO, Fin. Director, Company Sec. & Exec. Director | 1987 |
| Mr. Tim Coxe | Managing Director of North Sea | NA |
| Mr. Guy Stroulger | Director of Bus. Devel. & Commercial | NA |
| Mr. Donald Wilson | Group Financial Controller | NA |
| Hon. Brian D. H. Wilson | Advisor | 1949 |
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