Block Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Block Energy hat ein Gesamteigenkapital von $26.0M und eine Gesamtverschuldung von $2.0M, was einen Verschuldungsgrad von 7.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $29.9M bzw. $3.9M.

Wichtige Informationen

7.7%

Verhältnis von Schulden zu Eigenkapital

US$2.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$656.00k
Eigenkapital	US$25.98m
Gesamtverbindlichkeiten	US$3.89m
Gesamtvermögen	US$29.88m

Jüngste Berichte zur Finanzlage

Here's Why Block Energy (LON:BLOE) Can Afford Some Debt

May 31

We Think Block Energy (LON:BLOE) Has A Fair Chunk Of Debt

Oct 01

Recent updates

Shareholders May Find It Hard To Justify Increasing Block Energy Plc's (LON:BLOE) CEO Compensation For Now

Jun 13

Here's Why Block Energy (LON:BLOE) Can Afford Some Debt

May 31

We Think Block Energy (LON:BLOE) Has A Fair Chunk Of Debt

Oct 01

Block Energy Plc's (LON:BLOE) CEO Will Probably Find It Hard To See A Huge Raise This Year

Aug 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BLOEDie kurzfristigen Aktiva des Unternehmens ($6.2M) übersteigen seine kurzfristigen Passiva ($1.9M).

Langfristige Verbindlichkeiten: BLOEDie kurzfristigen Vermögenswerte des Unternehmens ($6.2M) übersteigen seine langfristigen Verbindlichkeiten ($2.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BLOEDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: BLOEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 7.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl BLOE unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: BLOE ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 18.7% pro Jahr wächst.

Block Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Block Energy (LON:BLOE) Can Afford Some Debt

We Think Block Energy (LON:BLOE) Has A Fair Chunk Of Debt

Recent updates

First half 2024 earnings released: EPS: US$0 (vs US$0.001 loss in 1H 2023)

Insufficient new directors

New major risk - Market cap size

Shareholders May Find It Hard To Justify Increasing Block Energy Plc's (LON:BLOE) CEO Compensation For Now

Here's Why Block Energy (LON:BLOE) Can Afford Some Debt

Full year 2023 earnings released: US$0.003 loss per share (vs US$0.002 loss in FY 2022)

New minor risk - Financial data availability

Block Energy plc Announces Upgraded Internal Resource Estimates for Rustavi and Teleti Fields

New major risk - Share price stability

First half 2023 earnings released: US$0.001 loss per share (vs US$0.001 profit in 1H 2022)

We Think Block Energy (LON:BLOE) Has A Fair Chunk Of Debt

Block Energy plc Provides an Update on the Well Test of Wr-34Z

Block Energy plc Announces Completion of Drilling Operations on Well WR-34Z

Block Energy plc Announces Spud of Wr-34Z

Block Energy Plc, Annual General Meeting, Jun 20, 2023

Full year 2022 earnings released: US$0.002 loss per share (vs US$0.008 loss in FY 2021)

Block Energy Plc Appoints Ken Seymour as Chief Operating Officer

Block Energy plc Announces Results of Well JSR-01 DEEP Testing Programme

Block Energy plc Announces Drilling Update

Block Energy Plc Provides Operations Update

First half 2022 earnings released: EPS: US$0.001 (vs US$0.003 loss in 1H 2021)

Block Energy plc Announces Deepening of the JSR-01 Well Completes Safely

Block Energy Announces Resignation of William McAvockas Chief Financial Officer

Block Energy Plc Announces Drilling Update

Block Energy plc Announces the Results of A Competent Person's Report Covering the Krtsanisi Anticline Part of the West Rustavi and Krtsanisi Oil Field

Block Energy plc Announces Commencement of Project Ii of Its Three-Project Strategy, the Re-Development of the Patardzeuli Middle Eocene Reservoir, with the Drilling of Well Jsr-01Deep by September

Block Energy Plc, Annual General Meeting, Aug 03, 2022

Full year 2021 earnings released: US$0.008 loss per share (vs US$0.013 loss in FY 2020)

Block Energy plc Announces Production from Well Jkt-01Z Continues At A Current Rate of 310 Boepd, Comprising 182 Bopd and 21,800 M3 of Gas Per Day

Block Energy plc Announces Well and Operations Update

Block Energy plc announces Drilling Commence at JKT-01Z

Independent Non-Executive Director Charles Valceschini has left the company

Less than half of directors are independent

Block Energy plc Announces That Gas Sales from Well KRT-39, Located in Block XIB, Have Commenced

First half 2021 earnings released: US$0.003 loss per share (vs US$0.006 loss in 1H 2020)

Block Energy plc Announces Drilling Operations on Well WR-B1a Complete, Testing Commences

Block Energy Plc's (LON:BLOE) CEO Will Probably Find It Hard To See A Huge Raise This Year

Less than half of directors are independent

Employee Representative Independent Non-Executive Director Christopher Brown has left the company

Independent Non-Executive Director David Sandroshvili has left the company

Block Energy plc Announces the Spudding of the WR-B1 Well

Full year 2020 earnings released: US$0.013 loss per share (vs US$0.013 loss in FY 2019)

CEO & Executive Director exercised options to buy UK£128k worth of stock.

Block Energy plc Provides an Update Regarding Operations at its West Rustavi Field

Block Energy plc Provides an Update Regarding Gas Sales at its West Rustavi Field

Block Energy plc Appoints David ("Dato") Sandroshvili as Independent Non-Executive Director

Block Energy plc Appoints Charles ("Chuck") Valceschini as Independent Non-Executive Director with Immediate Effect

Block Energy Plc (AIM:BLOE) completed the acquisition of Block XIB and Block IX of Schlumberger B.V

Block Energy Plc Provides Operational Update

First half earnings released

Roger McMechan to Step Down from Board of Block Energy Plc

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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