Cash flow Beacon Energy plc

Equities

BCE

IM00BW9JFW84

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 07:30:00 27/06/2025 BST			5-day change	1st Jan Change
0.003900 ^GBX	-99.90%		-.--%	-99.87%

02-05	Beacon Energy Plans Share Placing to Fund LNEnergy Takeover	MT
10/10/25	Reabold Resources ups stake in LNEnergy via subscription	AN

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Published financial data: BEACON ENERGY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	-	-	-	962K	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-	10K	-
Total Revenues	-	-	-	972K	-
Cost of Goods Sold, Total	-	-	-	3.92M	-
Gross Profit	-	-	-	-2.94M	-
Selling General & Admin Expenses, Total	293K	2.54M	1.51M	3M	2.54M
Impairment of Oil, Gas & Mineral Properties - (IS)	267K	-	-	-	-
Other Operating Expenses, Total	560K	2.54M	1.51M	3M	2.54M
Operating Income	-560K	-2.54M	-1.51M	-5.94M	-2.54M
Interest Expense, Total	-44K	-256K	-70.5K	-362K	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-44K	-256K	-70.5K	-362K	-
Income (Loss) On Equity Invest.	-	-12K	-428K	-	-
Currency Exchange Gains (Loss)	-	-	-	125K	-35K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-604K	-2.81M	-1.58M	-6.18M	-2.58M
Impairment of Goodwill	-	-	-	3.56M	-
Gain (Loss) On Sale Of Investments	-604K	-	-23.88M	-	-
Asset Writedown	-23K	-47K	-60K	-	-
Other Unusual Items	-	-	-	-831K	-
EBT, Incl. Unusual Items	-1.23M	-2.85M	-1.58M	-3.46M	-2.58M
Income Tax Expense	-	-	-	1K	-
Earnings From Continuing Operations	-1.23M	-2.85M	-1.58M	-3.46M	-2.58M
Earnings Of Discontinued Operations	-	-	-	-	-16M
Net Income to Company	-1.23M	-2.85M	-1.58M	-3.46M	-18.58M
Net Income - (IS)	-1.23M	-2.85M	-1.58M	-3.46M	-18.58M
Net Income to Common Incl Extra Items	-1.23M	-2.85M	-1.58M	-3.46M	-18.58M
Net Income to Common Excl. Extra Items	-1.23M	-2.85M	-1.58M	-3.46M	-2.58M
Per Share Items
Net EPS - Basic	-11.11	-15.12	-1.17	-0.39	-1.05
Basic EPS - Continuing Operations	-11.11	-15.12	-1.17	-0.39	-0.15
Basic Weighted Average Shares Outstanding	111K	189K	1.35M	8.86M	17.7M
Net EPS - Diluted	-11.11	-15.12	-1.17	-0.39	-1.05
Diluted EPS - Continuing Operations	-11.11	-15.12	-1.17	-0.39	-0.15
Diluted Weighted Average Shares Outstanding	111K	189K	1.35M	8.86M	17.7M
Normalized Basic EPS	-3.41	-9.29	-0.73	-0.44	-0.09
Normalized Diluted EPS	-3.41	-9.29	-0.73	-0.44	-0.09
Supplemental Items
EBITDA	-293K	-2.27M	-	-5.52M	-2.12M
EBITA	-560K	-2.54M	-1.51M	-5.94M	-2.54M
EBIT	-560K	-2.54M	-1.51M	-5.94M	-2.54M
Total Revenues (As Reported)	-	-	-	972K	-
Effective Tax Rate - (Ratio)	-	-	-	-0.03	-
Normalized Net Income	-378K	-1.75M	-985K	-3.86M	-1.61M
Supplemental Operating Expense Items
General and Administrative Expenses	293K	2.54M	1.51M	3M	2.52M
Stock-Based Comp., G&A Exp. (Total)	-	771K	886K	1.03M	1.41M
Stock-Based Comp., Other (Total)	-	268K	146K	-	-
Total Stock-Based Compensation	-	1.04M	886K	1.03M	1.41M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	562K	8.1M	306K	2.75M	866K
Total Cash And Short Term Investments	562K	8.1M	306K	2.75M	866K
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	15K	203K	564K	875K	23K
Total Receivables	15K	203K	564K	875K	23K
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	2.08M	-
Total Current Assets	577K	8.31M	870K	5.7M	889K
Gross Property Plant And Equipment	-	-	-	20.76M	-
Accumulated Depreciation	-	-	-	-426K	-
Net Property Plant And Equipment	-	-	-	20.34M	-
Long-term Investments	-	20.26M	-	-	-
Other Intangibles, Total	-	-	-	29K	-
Total Assets	577K	28.57M	870K	26.07M	889K
Liabilities
Accounts Payable, Total	299K	517K	230K	4.86M	80K
Accrued Expenses, Total	24K	621K	181K	371K	952K
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	-	-	-	-	157K
Total Current Liabilities	323K	1.14M	411K	5.23M	1.19M
Long-Term Debt	-	-	-	3.72M	-
Other Non Current Liabilities	-	-	-	2.51M	-
Total Liabilities	323K	1.14M	411K	11.46M	1.19M
Additional Paid In Capital	18.66M	47.66M	48.13M	65.24M	68.34M
Retained Earnings	-18.41M	-21.26M	-49.7M	-53.16M	-71.74M
Comprehensive Income and Other	-	1.04M	2.04M	2.52M	3.1M
Total Common Equity	254K	27.43M	459K	14.61M	-300K
Total Equity	254K	27.43M	459K	14.61M	-300K
Total Liabilities And Equity	577K	28.57M	870K	26.07M	889K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156K	1.03M	1.53M	13.37M	18.51M
ECS Total Common Shares Outstanding	156K	1.03M	1.53M	13.37M	18.51M
Book Value / Share	1.63	26.69	0.3	1.09	-0.02
Tangible Book Value	254K	27.43M	459K	14.58M	-300K
Tangible Book Value Per Share	1.63	26.69	0.3	1.09	-0.02
Total Debt	0	0	0	3.72M	0
Net Debt	-562K	-8.1M	-306K	970K	-866K
Equity Method Investments, Total	-	20.26M	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	4	5	4	14	4

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.23M	-2.85M	-1.58M	-3.46M	-18.58M
Depreciation & Amortization - CF	-	-	-	426K	-
Impairment of Oil, Gas & Mineral Properties - (CF)	267K	-	-	-	-
Depreciation & Amortization, Total	267K	-	-	426K	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	23.88M	-	-
Asset Writedown & Restructuring Costs	-	-	-	-3.56M	-
(Income) Loss On Equity Investments - (CF)	-	12K	428K	-	-
Stock-Based Compensation (CF)	-	1.04M	886K	765K	300K
Other Operating Activities, Total	-	-	-	363K	-
Change In Accounts Receivable	59K	-188K	-712K	227K	538K
Change In Accounts Payable	-529K	815K	160K	4.62M	662K
Cash from Operations	-1.43M	-1.18M	-1.24M	-616K	-17.08M
Capital Expenditure	-	-	-	-9.67M	-
Cash Acquisitions	-	-	-	2.49M	-
Investment in Marketable and Equity Securities, Total	-	-20.27M	-4.05M	-	-
Other Investing Activities, Total	-	-	-	-	12.14M
Cash from Investing	-	-20.27M	-4.05M	-7.18M	12.14M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	1.83M	31.59M	735K	12.57M	3.26M
Other Financing Activities, Total	-95K	-2.6M	-27K	-596K	-163K
Cash from Financing	1.74M	28.99M	708K	11.97M	3.1M
Foreign Exchange Rate Adjustments	-	-	-	346K	73K
Net Change in Cash	304K	7.54M	-534K	4.52M	-1.77M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-580K	-80.88K	-2.05M	-9.73M	-1.29M
Unlevered Free Cash Flow	-553K	79.12K	-1.93M	-9.5M	-1.29M
Change In Net Working Capital	470K	-627K	720K	-2.43M	1.11M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-59.47	-10.89	-12.01	-27.58	-11.8
Return on Total Capital	-70K	-11.46	-12.64	-39.53	-17.64
Return On Equity %	-246K	-20.62	-196.5	-45.87	-36.06
Return on Common Equity	-246K	-20.62	-196.5	-45.87	-36.06
Margin Analysis
Gross Profit Margin %	-	-	-	-302.88	-
SG&A Margin	-	-	-	308.54	-
EBITDA Margin %	-	-	-	-567.59	-
EBITA Margin %	-	-	-	-611.42	-
EBIT Margin %	-	-	-	-611.42	-
Income From Continuing Operations Margin %	-	-	-	-355.56	-
Net Income Margin %	-	-	-	-355.56	-
Net Avail. For Common Margin %	-	-	-	-355.56	-
Normalized Net Income Margin	-	-	-	-397.38	-
Levered Free Cash Flow Margin	-	-	-	-1K	-
Unlevered Free Cash Flow Margin	-	-	-	-977.4	-
Asset Turnover
Asset Turnover	-	-	-	0.07	-
Short Term Liquidity
Current Ratio	1.79	7.3	2.12	1.09	0.75
Quick Ratio	1.79	7.3	2.12	0.69	0.75
Operating Cash Flow to Current Liabilities	-4.44	-1.03	-3.02	-0.12	-14.37
Average Days Payable Outstanding	-	-	-	237.12	-
Long Term Solvency
Total Debt/Equity	-	-	-	25.49	-
Total Debt / Total Capital	-	-	-	20.31	-
LT Debt/Equity	-	-	-	25.49	-
Long-Term Debt / Total Capital	-	-	-	20.31	-
Total Liabilities / Total Assets	55.98	3.98	47.24	43.96	133.75
EBIT / Interest Expense	-12.73	-9.92	-21.36	-16.42	-
EBITDA / Interest Expense	-6.66	-8.88	-	-15.24	-
(EBITDA - Capex) / Interest Expense	-6.66	-8.88	-	-41.96	-
Total Debt / EBITDA	-	-	-	-0.68	-
Net Debt / EBITDA	1.92	3.57	-	-0.18	0.41
Total Debt / (EBITDA - Capex)	-	-	-	-0.25	-
Net Debt / (EBITDA - Capex)	1.92	3.57	-	-0.06	0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-	675.43	-	-	-17.64
EBITA, 1 Yr. Growth %	-46.67	353.39	10.99	294.62	-15.14
EBIT, 1 Yr. Growth %	-46.67	353.39	10.99	294.62	-15.14
Earnings From Cont. Operations, 1 Yr. Growth %	-68.68	131.84	859.67	119.22	1.62K
Net Income, 1 Yr. Growth %	-68.68	131.84	859.67	119.22	437.73
Normalized Net Income, 1 Yr. Growth %	-45.73	364.74	22.69	292.01	-30.36
Diluted EPS Before Extra, 1 Yr. Growth %	-89.88	36.01	76.31	-66.61	761.55
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-3.83	4.85K	-97.37	2.9K	-96.59
Tangible Book Value, 1 Yr. Growth %	-200.4	10.7K	-98.37	3.08K	-102.06
Common Equity, 1 Yr. Growth %	-200.4	10.7K	-98.37	3.08K	-102.05
Cash From Operations, 1 Yr. Growth %	-47.78	-17.99	188.27	-50.4	171.82
Levered Free Cash Flow, 1 Yr. Growth %	1.53K	-86.07	-519.73	-	-181.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.85K	-114.31	-397.21	-	-181.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-20.18	55.5	124.32	-	30
EBIT, 2 Yr. CAGR %	-20.18	55.5	124.32	-	30
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.94	-14.78	371.69	-	27.93
Net Income, 2 Yr. CAGR %	-3.94	-14.78	371.69	-	243.34
Normalized Net Income, 2 Yr. CAGR %	-24.23	58.81	138.79	-	27.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-62.9	54.86	-	-64.66
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	-27.77	590.02	14.09	-	1.09
Tangible Book Value, 2 Yr. CAGR %	104.06	941.24	32.66	-	-19.15
Common Equity, 2 Yr. CAGR %	104.06	941.24	32.66	-	-19.15
Cash From Operations, 2 Yr. CAGR %	-10.19	-34.56	53.75	-	270.88
Levered Free Cash Flow, 2 Yr. CAGR %	-42.46	50.67	88.06	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.84	359.35	86.78	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-32.69	42.42	38.97	-	-
EBIT, 3 Yr. CAGR %	-32.69	42.42	38.97	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.56	28.85	91.01	-	-
Net Income, 3 Yr. CAGR %	-35.56	28.85	91.01	-	-
Normalized Net Income, 3 Yr. CAGR %	-34.2	38.7	45.72	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-37.62	-	-
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	51.48	195.6	7.77	-	-
Tangible Book Value, 3 Yr. CAGR %	-49.98	666.12	20.89	-	-
Common Equity, 3 Yr. CAGR %	-49.98	666.12	20.89	-	-
Cash From Operations, 3 Yr. CAGR %	-19.12	-12.87	7.28	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	11.44	-64.14	286.26	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.65	-64.4	701.28	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	13.07	32.44	8.95	-	-
EBIT, 5 Yr. CAGR %	13.07	32.44	8.95	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	58.77	-9.39	42.87	-	-
Net Income, 5 Yr. CAGR %	58.77	-9.39	42.87	-	-
Normalized Net Income, 5 Yr. CAGR %	12.11	24.14	10.19	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	0.78	89.31	35.24	-	-
Tangible Book Value, 5 Yr. CAGR %	-13.08	78.82	-26.11	-	-
Common Equity, 5 Yr. CAGR %	-13.08	78.82	-26.11	-	-
Cash From Operations, 5 Yr. CAGR %	41.03	-16.66	4.58	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	32.18	-39.89	37.38	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.9	-40.15	35.68	-	-