Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

CAPRICORN ENERGY PLC - Filing #3469681

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
74 . 1 USD
130. 8 USD
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
6 23 .7 USD
9 73.4 USD
Current assets
1 , 62 2 .7 USD
6 61 . 9 USD
Non-current liabilities
261 . 4 USD
366,900,000 USD
Current liabilities
186 . 4 USD
142 . 8 USD
Revenue
5 7. 1 USD
400,000 USD
Profit (loss) from continuing operations
869. 5 USD
1 5 7. 3 USD
Profit (loss) from discontinued operations
25,000,000 USD
236 .5 USD
Profit (loss)
USD
USD
USD
USD
USD
894 .5 USD
8 94.5 USD
393 . 8 USD
USD
393 .8 USD
USD
USD
USD
USD
Other comprehensive income
60,100,000 USD
55. 5 USD
Comprehensive income
3. 4 USD
USD
USD
USD
5 6 .7 USD
954 .6 USD
894 .5 USD
39 3. 8 USD
USD
338. 3 USD
59. 3 USD
USD
3,800,000 USD
USD

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