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PHAROS ENERGY PLC ORD 5P (PHAR.L) Financials
PHAR.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 42.3 billion | 17.6 billion |
2023-03-31 | ? | ? |
2022-12-31 | 47.3 billion | 20.0 billion |
2022-09-30 | ? | ? |
PHAR.L Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 950.5 million | 23.8 million |
2023-03-31 | ? | ? |
2022-12-31 | 983.4 million | 41.3 million |
2022-09-30 | ? | ? |
PHAR.L Net Income
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Date | Net Income |
---|---|
2023-06-30 | -1.1 billion |
2023-03-31 | -577.1 million |
2022-12-31 | -2.5 billion |
2022-09-30 | ? |
PHAR.L Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 2.8 billion | - | 55.4 million |
2023-03-31 | - | - | - |
2022-12-31 | 3.7 billion | - | 66.1 million |
2022-09-30 | - | - | - |
PHAR.L Shares Outstanding
PHAR.L Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 736.7 million | - | 364.4 million | - |
2023-03-31 | 375.3 million | - | - | - |
2022-12-31 | 1.1 billion | - | 413.2 million | - |
2022-09-30 | 418.2 million | - | - | - |
PHAR.L Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 6.3 billion | 4.1 billion |
2023-03-31 | - | - |
2022-12-31 | 6.7 billion | 4.2 billion |
2022-09-30 | - | - |
PHAR.L
Price: £0.23
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 2.91%
Payout Ratio: -733.33%
Payout Ratio Range:
Dividend Per Share: 0.66 GBp
Earnings Per Share: -0.09 GBp
P/E Ratio: -2.61
Exchange: LSE
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 95.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1