Prime Energy P.E. Ltd (PRIM.TA)
ILA 1329.0
(0.23%)
ILA 1329.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 277.59 Million | 258.55 Million | 220.7 Million | 96.22 Million | 55.12 Million | 20.73 Million |
| Total Current Assets | 70.45 Million | 34.45 Million | 31.91 Million | 6.46 Million | 2.82 Million | 659 Thousand |
| Cash And Short Term Investments | 30.37 Million | 27.85 Million | 18.39 Million | 4.34 Million | 1.91 Million | 101 Thousand |
| Cash and Cash Equivalents | 30.37 Million | 27.56 Million | 18.02 Million | 4.34 Million | 1.91 Million | 101 Thousand |
| Short Term Investments | - | 289 Thousand | 379 Thousand | - | - | - |
| Net Receivables | 279 Thousand | - | - | 106 Thousand | 33 Thousand | - |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 40.08 Million | 6.6 Million | 13.51 Million | 2 Million | 879 Thousand | 558 Thousand |
| Total Non-Current Assets | 207.13 Million | 224.1 Million | 188.79 Million | 89.76 Million | 52.3 Million | 20.07 Million |
| Net PPE | 158.56 Million | 136.91 Million | 106.69 Million | 82.23 Million | 46.54 Million | 18.05 Million |
| Good Will And Intangible Assets | -1.75 Million | - | - | - | 3.2 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 3.2 Million | - |
| Long-Term Investments | 1.75 Million | 1.21 Million | 1.12 Million | - | 1.33 Million | - |
| Tax Assets | 1.27 Million | 1.26 Million | - | - | -3.2 Million | - |
| Other Non Current Assets | 47.3 Million | 84.71 Million | 80.97 Million | 7.52 Million | 4.41 Million | 2.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 227.6 Million | 199.37 Million | 139.78 Million | 86.56 Million | 50.73 Million | 20.49 Million |
| Total Current Liabilities | 58.26 Million | 10.24 Million | 55.45 Million | 22.47 Million | 33.68 Million | 10.55 Million |
| Account Payables | 2.16 Million | 3.56 Million | 2.1 Million | 612 Thousand | 1.97 Million | 3.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.61 Million | 4.81 Million | 50.8 Million | 19.16 Million | 30.33 Million | 6.2 Million |
| Deferred Revenue | 7.57 Million | - | 1.65 Million | - | - | - |
| Other Current Liabilities | 41.91 Million | 1.87 Million | 900 Thousand | 2.7 Million | 1.37 Million | 871 Thousand |
| Total Non Current Liabilities | 169.33 Million | 189.12 Million | 84.33 Million | 64.08 Million | 17.04 Million | 9.93 Million |
| Long-Term Debt | 165.54 Million | 188.69 Million | 82.29 Million | 62.19 Million | 17.04 Million | 9.93 Million |
| Deferred Revenue Non Current | - | - | - | -1.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.78 Million | 434 Thousand | 1.65 Million | 1.89 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.98 Million | 59.18 Million | 80.91 Million | 9.66 Million | 4.39 Million | 243 Thousand |
| Stock Holders Equity | 46.7 Million | 62.26 Million | 81.2 Million | 8.33 Million | 5.58 Million | 1.18 Million |
| Common Stock | 93.51 Million | 92.03 Million | 90.87 Million | 3.81 Million | 1000.00 | 1000.00 |
| Retained Earnings | -66.6 Million | -47.27 Million | -27.44 Million | -10.91 Million | -4.78 Million | -2.9 Million |
| Accumulated other comprehensive income | 19.79 Million | 17.51 Million | 17.77 Million | 15.43 Million | 10.37 Million | 4.08 Million |
| Common Stock Equity | 46.7 Million | 62.26 Million | 81.2 Million | 8.33 Million | 5.58 Million | 1.18 Million |
| Capital Lease Obligation | 16.54 Million | 11.51 Million | 9.67 Million | 5.11 Million | 1.2 Million | - |
| Total Investments | 1.75 Million | 1.5 Million | 1.5 Million | - | 1.33 Million | - |
| Total Debt | 172.16 Million | 193.5 Million | 133.09 Million | 81.35 Million | 47.38 Million | 16.14 Million |
| Net Debt | 141.79 Million | 165.94 Million | 115.07 Million | 77 Million | 45.47 Million | 16.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 260.46 Million | 287.75 Million | 277.59 Million | 277.59 Million | 248.82 Million | 249.11 Million |
| Total Current Assets | 44.49 Million | 71.71 Million | 70.45 Million | 70.45 Million | 18.47 Million | 23.97 Million |
| Cash And Short Term Investments | 24.66 Million | 17.04 Million | 30.37 Million | 30.37 Million | 13.61 Million | 18.06 Million |
| Cash and Cash Equivalents | 24.66 Million | 17.04 Million | 30.37 Million | 30.37 Million | 13.61 Million | 18.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 279 Thousand | 279 Thousand | - | - |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 19.82 Million | 54.67 Million | 40.08 Million | 40.08 Million | 4.85 Million | 5.91 Million |
| Total Non-Current Assets | 215.97 Million | 216.03 Million | 207.13 Million | 207.13 Million | 230.34 Million | 225.13 Million |
| Net PPE | 151.34 Million | 145.19 Million | 158.56 Million | 158.56 Million | 132.44 Million | 128.01 Million |
| Good Will And Intangible Assets | 18.98 Million | 19.5 Million | -1.75 Million | -1.75 Million | 12.07 Million | 12.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.98 Million | 19.5 Million | - | - | 12.07 Million | 12.37 Million |
| Long-Term Investments | - | 1.75 Million | 1.75 Million | 1.75 Million | 1.5 Million | 1.5 Million |
| Tax Assets | 1.15 Million | 1.1 Million | 1.27 Million | 1.27 Million | 2.59 Million | 2.24 Million |
| Other Non Current Assets | 44.49 Million | 48.48 Million | 47.3 Million | 47.3 Million | 81.74 Million | 81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 205.82 Million | 241.18 Million | 227.6 Million | 227.6 Million | 199.51 Million | 198.55 Million |
| Total Current Liabilities | 50.05 Million | 46 Million | 58.26 Million | 58.26 Million | 37.71 Million | 36.93 Million |
| Account Payables | 1.71 Million | 4.02 Million | 2.16 Million | 2.16 Million | 1.65 Million | 1.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.22 Million | 33.4 Million | 6.61 Million | 6.61 Million | 33.05 Million | 32.63 Million |
| Deferred Revenue | - | - | 7.57 Million | 7.57 Million | - | - |
| Other Current Liabilities | 3.11 Million | 8.57 Million | 41.91 Million | 41.91 Million | 3 Million | 2.51 Million |
| Total Non Current Liabilities | 155.76 Million | 195.17 Million | 169.33 Million | 169.33 Million | 161.8 Million | 161.61 Million |
| Long-Term Debt | 151.91 Million | 195.17 Million | 165.54 Million | 165.54 Million | 161.8 Million | 161.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.84 Million | - | 3.78 Million | 3.78 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.64 Million | 46.57 Million | 49.98 Million | 49.98 Million | 49.3 Million | 50.56 Million |
| Stock Holders Equity | 40.87 Million | 43.8 Million | 46.7 Million | 46.7 Million | 53.7 Million | 54.5 Million |
| Common Stock | 97.07 Million | 93.88 Million | 93.51 Million | 93.51 Million | 93.14 Million | 92.77 Million |
| Retained Earnings | -73.55 Million | -69.95 Million | -66.6 Million | -66.6 Million | -58.5 Million | -55.93 Million |
| Accumulated other comprehensive income | - | 19.86 Million | 19.79 Million | 19.79 Million | 19.05 Million | 17.66 Million |
| Common Stock Equity | 40.87 Million | 43.8 Million | 46.7 Million | 46.7 Million | 53.7 Million | 54.5 Million |
| Capital Lease Obligation | 15.93 Million | 16.32 Million | 16.54 Million | 16.54 Million | 10.26 Million | 10.45 Million |
| Total Investments | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.5 Million | 1.5 Million |
| Total Debt | 197.14 Million | 228.57 Million | 172.16 Million | 172.16 Million | 194.85 Million | 194.24 Million |
| Net Debt | 172.47 Million | 211.53 Million | 141.79 Million | 141.79 Million | 181.24 Million | 176.18 Million |
603082
GRP
3085
600537
SMXT
CRNC