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Georgina Energy PLC Fundamentals
| Company Name | Georgina Energy PLC | Last Updated | 2025-08-04 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 103.594 m | Market Cap | £5.96 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.04 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 1.1196 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -1.0756 | Cash Equity Ratio | -0.8056 |
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| Quick Ratio | 0.5474 | Current Ratio | 0.72 |
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| Price To Book Value | 0 | ROCE | 0 |
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Georgina Energy PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Georgina Energy PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | £21,814.00 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £21,814.00 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Cash & Equivalents | £1.22 m | £4,767.00 | £48,210.00 | £200,354.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £1.62 m | £15,990.00 | £70,491.00 | £208,623.00 |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £2.22 m | £247,395.00 | £59,366.00 | £38,023.00 |
| Creditors after 1 year | £911,476.00 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £3.13 m | £247,395.00 | £59,366.00 | £38,023.00 |
| Net assets | -£1.51 m | -£231,405.00 | £11,125.00 | £170,600.00 |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | £4.85 m | £320,500.00 | £320,500.00 | £320,500.00 |
| Share Premium | £3.89 m | £406,167.00 | £406,167.00 | £406,167.00 |
| Profit / Loss | -£242,530.00 | -£159,478.00 | -£172,760.00 | 0 |
| Other Equity | -£1.51 m | -£231,405.00 | £11,125.00 | £170,600.00 |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | -£1.51 m | -£231,405.00 | £11,125.00 | £170,600.00 |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | -1.0756 | -1.0756 | -1.0756 | -1.0756 |
| Cash / Equity | -0.8056 | -0.8056 | -0.8056 | -0.8056 |
| EPS | -£0.04 | -£0.03 | -£0.03 | 0 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£236,168.00 | -£152,144.00 | -£163,298.00 | 0 |
| Cashflow before financing | -£43,443.00 | -£152,144.00 | 0 | 0 |
| Increase in Cash | -£43,443.00 | -£152,144.00 | -£163,298.00 | 0 |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | -£242,694.00 | -£159,681.00 | -£172,468.00 | 0 |
| Pre-Tax profit | -£242,530.00 | -£159,478.00 | -£172,760.00 | 0 |
Georgina Energy PLC Company Background
| Sector | Basic Materials |
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| Activities | Georgina Energy PLC is a helium, hydrogen and natural resources development and production company. Its projects include the Hussar projects and EP155 mount winter project. |
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| Latest Interim Date | 31 Oct 2024 |
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| Latest Fiscal Year End Date | 30 Jun 2025 |
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Georgina Energy PLC Directors
| Appointed | Name | Position |
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| 2025-07-11 | Mr. Roy Aubrey Pitchford | Non-Executive Director |
| 2021-02-15 | Mr. Andrew Anthony Monk | Non-Executive Director |
| 2021-02-15 | Mr. Matthew Bonner | Non-Executive Director,Chairman |
| 2020-08-10 | Mr. Paul Ryan Welker | Non-Executive Director,Senior Independent Non-Executive Director |
| 2020-08-10 | Ms. Mametja Moshe | Non-Executive Director |
| 2024-07-30 | Ms. Konosoang Asare-Bediako | Non-Executive Director |
| 2024-07-30 | Mr. Michael Standish Davis Stewart | Non-Executive Director |
| 2025-07-11 | Mr. Peter Bradley | Non-Executive Director,Chairman |
| 2025-04-21 | Mr. Anthony Hamilton | Executive Director,Chief Executive Officer |
| 2025-04-21 | Mr. Mark Anthony Wallace | Executive Director,Chief Financial Officer |
Georgina Energy PLC Contact Details
Georgina Energy PLC Advisors
