Buccaneer Energy plc. (FRA:LMU1)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
Buccaneer Energy plc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.11 | 0.03 | 0.13 | 0.05 | 0.07 | Upgrade
|
| Short-Term Investments | 0.05 | 0.38 | 0.03 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.48 | 0.05 | 0.2 | 0.06 | 0.11 | Upgrade
|
| Cash Growth | 77.78% | 792.59% | -72.73% | 224.59% | -46.49% | -55.81% | Upgrade
|
| Accounts Receivable | 0.42 | 0.1 | 0.14 | 0.05 | 0.27 | 0.11 | Upgrade
|
| Other Receivables | - | - | 0.41 | 0.51 | 0.08 | 0.23 | Upgrade
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| Receivables | 0.42 | 0.1 | 0.55 | 0.56 | 0.35 | 0.34 | Upgrade
|
| Total Current Assets | 0.53 | 0.59 | 0.6 | 0.76 | 0.41 | 0.46 | Upgrade
|
| Property, Plant & Equipment | 1.29 | 1.2 | 1.23 | 1.31 | 0.92 | 0.78 | Upgrade
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| Other Intangible Assets | 2.45 | 2.52 | 2.39 | 2.22 | 2.01 | 2.03 | Upgrade
|
| Total Assets | 4.27 | 4.3 | 4.22 | 4.29 | 3.34 | 3.26 | Upgrade
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| Accounts Payable | 1.24 | 0.73 | 0.78 | 0.78 | 0.78 | 0.45 | Upgrade
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| Accrued Expenses | - | 0.07 | 0.09 | 0.27 | 0.15 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 0.02 | 0.05 | 0.11 | 0.09 | 0.52 | 0.85 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
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| Current Income Taxes Payable | - | 0 | 0 | 0 | 0.02 | - | Upgrade
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| Other Current Liabilities | - | 0.12 | 0.06 | - | - | - | Upgrade
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| Total Current Liabilities | 1.26 | 0.97 | 1.03 | 1.15 | 1.47 | 1.44 | Upgrade
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| Long-Term Debt | 4.25 | 4.25 | 4.32 | 3.89 | 2.46 | 2.16 | Upgrade
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| Other Long-Term Liabilities | 0.45 | 0.43 | 0.38 | 0.34 | 0.3 | 0.27 | Upgrade
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| Total Liabilities | 5.96 | 5.65 | 5.74 | 5.37 | 4.23 | 3.86 | Upgrade
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| Common Stock | 9.25 | 0.67 | 1.59 | 1.59 | 1.54 | 1.37 | Upgrade
|
| Additional Paid-In Capital | 23.22 | 22.9 | 22.12 | 22.12 | 21.98 | 21.51 | Upgrade
|
| Retained Earnings | -34.01 | -33.07 | -31.56 | -31.09 | -30.58 | -29.49 | Upgrade
|
| Comprehensive Income & Other | -0.14 | 8.15 | 6.34 | 6.3 | 6.18 | 6.02 | Upgrade
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| Shareholders' Equity | -1.69 | -1.35 | -1.51 | -1.08 | -0.89 | -0.6 | Upgrade
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| Total Liabilities & Equity | 4.27 | 4.3 | 4.22 | 4.29 | 3.34 | 3.26 | Upgrade
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| Total Debt | 4.26 | 4.3 | 4.43 | 3.98 | 2.98 | 3.02 | Upgrade
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| Net Cash (Debt) | -4.15 | -3.81 | -4.38 | -3.78 | -2.92 | -2.91 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 6,949 | 4,775 | 746.52 | 746 | 688 | 481.46 | Upgrade
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| Total Common Shares Outstanding | 6,949 | 4,775 | 746.52 | 746.52 | 688 | 481.46 | Upgrade
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| Working Capital | -0.73 | -0.39 | -0.43 | -0.39 | -1.06 | -0.98 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -4.14 | -3.87 | -3.9 | -3.31 | -2.9 | -2.63 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.