Subclassifications Of Assets, Liabilities And Equities [Abstract]

PENNPETRO ENERGY PLC - Filing #1949183

Concept As at
2023-03-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,484,931 USD
1,384,931 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,233,890 USD
4,233,890 USD
Trade and other current receivables [abstract]
Trade and other current receivables
315,299 USD
309,456 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
46,792 USD
1,828 USD
1,329 USD
Miscellaneous current assets [abstract]
Current investments
82,224 USD
34,914 USD
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- USD
4,256,262 USD
Current portion of non-current borrowings
4,018,369 USD
- USD
Trade and other current payables [abstract]
Trade and other current payables
966,986 USD
1,044,529 USD
Issued capital [abstract]
Issued capital
1,079,101 USD
979,427 USD
Retained earnings [abstract]
Retained earnings
4,332,766 USD
4,013,864 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
226,110 USD
133,619 USD
Miscellaneous equity [abstract]
Reserve of equity component of convertible instruments
4,172,846 USD
6,021,575 USD
Net assets (liabilities) [abstract]
Assets
6,163,136 USD
5,965,019 USD
Net current assets (liabilities) [abstract]
Current assets
444,315 USD
346,198 USD
Current liabilities
966,986 USD
5,300,791 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.