ACP Energy Plc ACPE.L
Trading inactive
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -493.193 K 41.71 % | -846.090 K |
| Income before tax | -493.193 K 41.71 % | -846.090 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -493.193 K 41.71 % | -846.090 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 46.600 M 3.56 % | 44.996 M |
| Weighted average shs out | 46.600 M 3.56 % | 44.996 M |
| EPS diluted | -0.01 29.33 % | -0.02 |
| Earnings per share | -0.01 29.33 % | -0.02 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -169.218 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 493.193 K 241.69 % | 144.340 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 493.193 K -41.71 % | 846.090 K |
| Cost and expenses | 493.193 K -41.71 % | 846.090 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 493.193 K 241.69 % | 144.340 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -493.193 K 41.71 % | -846.090 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2023 | 2022 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -159.648 K 73.39 % | -599.876 K -899.79 % | -60.000 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 863.856 K | 0.000 |
| Retained earnings | -1.339 M -58.29 % | -846.090 K | 0.000 |
| Common stock | 93.200 K 0.00 % | 93.200 K 55.33 % | 60.000 K |
| Total equity | 110.353 K -81.72 % | 603.546 K 905.91 % | 60.000 K |
| Other non current liabilities | 0.000 100.00 % | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | 0.000 | 0.000 |
| Other current liabilities | 52.762 K 148.72 % | 21.213 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 53.525 K 47.24 % | 36.352 K | 0.000 |
| Total liabilities | 53.525 K 47.24 % | 36.352 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.230 K -89.43 % | 40.022 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 159.648 K -73.39 % | 599.876 K 899.79 % | 60.000 K |
| Cash and short term investments | 159.648 K -73.39 % | 599.876 K 899.79 % | 60.000 K |
| Total current assets | 163.878 K -74.39 % | 639.898 K 966.50 % | 60.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 763.000 -94.96 % | 15.139 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.356 M 175.37 % | 492.580 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 0.000 | 0.000 |
| Total assets | 163.878 K -74.39 % | 639.898 K 966.50 % | 60.000 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 701.750 K |
| Change in working capital | 52.965 K 1 543.19 % | -3.670 K |
| Accounts receivables | 35.792 K 189.43 % | -40.022 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 17.173 K -52.76 % | 36.352 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -440.228 K -197.43 % | -148.010 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 890.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -142.114 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 747.886 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -440.228 K -173.39 % | 599.876 K |
| Cash at beginning of period | 599.876 K | 0.000 |
| Cash at end of period | 159.648 K -73.39 % | 599.876 K |
| Operating cash flow | -440.228 K -197.43 % | -148.010 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -440.228 K -197.43 % | -148.010 K |
| 2023 | 2022 |
| 2023-12-31 | |
|---|---|
| Revenue | 0.000 |
| Net income | -161.160 K |
| Income before tax | -161.160 K |
| Income before tax ratio | 0.00 |
| EBITDA | 0.000 |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 46.604 M |
| Weighted average shs out | 46.604 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 161.160 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 161.160 K |
| Cost and expenses | 161.160 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 161.160 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 161.160 K |
| Operating income | -161.160 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2023-12-31 |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | |
|---|---|---|---|
| Net debt | -26.912 99.98 % | -159.648 K 59.65 % | -395.677 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 863.856 | 0.000 | 0.000 |
| Retained earnings | -1.500 K 99.89 % | -1.339 M -94.03 % | -690.247 K |
| Common stock | 93.200 -99.90 % | 93.200 K 0.00 % | 93.200 K |
| Total equity | -50.806 -100.05 % | 110.353 K -71.86 % | 392.118 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 12.412 K |
| Other current liabilities | 73.926 -99.86 % | 52.762 K -2.19 % | 53.945 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 81.193 -99.85 % | 53.525 K -19.34 % | 66.357 K |
| Total liabilities | 81.193 -99.85 % | 53.525 K -19.34 % | 66.357 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.475 -99.92 % | 4.230 K -93.26 % | 62.798 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.912 -99.98 % | 159.648 K -59.65 % | 395.677 K |
| Cash and short term investments | 26.912 -99.98 % | 159.648 K -59.65 % | 395.677 K |
| Total current assets | 30.387 -99.98 % | 163.878 K -64.26 % | 458.475 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 7.267 -99.05 % | 763.000 -93.85 % | 12.412 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 492.580 -99.96 % | 1.356 M 37.13 % | 989.165 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -12.412 K |
| Total assets | 30.387 -99.98 % | 163.878 K -64.26 % | 458.475 K |
| 2023-12-30 | 2023-06-30 | 2022-12-30 |
| 2023-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 28.424 K |
| Net cash provided by operating activities | -132.736 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | -132.736 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -132.736 K |
| 2023 |