Subclassifications Of Assets, Liabilities And Equities [Abstract]

CAPRICORN ENERGY PLC - Filing #5839048

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
210 . 8 USD
2 1 7. 6 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible exploration and evaluation assets
USD
2. 5 USD
Goodwill
10 . 8 USD
10 . 8 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
USD
2 7. 6 USD
Trade and other current receivables [abstract]
Trade and other current receivables
2 31 . 4 USD
18 6.0 USD
Classes of current inventories [abstract]
Current inventories
8 .0 USD
8,300,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12 3. 4 USD
18 9. 5 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
USD
3. 2 USD
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
6,800,000 USD
5. 5 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
72 .9 USD
9 6.4 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
26 . 4 USD
15,400,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
110 . 6 USD
82 .0 USD
Issued capital [abstract]
Issued capital
7. 3 USD
7. 6 USD
Retained earnings [abstract]
Retained earnings
388. 9 USD
444,200,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 7. 3 USD
8 5 .7 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
6 .7 USD
6,300,000 USD
Net assets (liabilities) [abstract]
Assets
619 .7 USD
6 6 7. 6 USD
Liabilities
270. 4 USD
2 61 .1 USD
Assets (liabilities)
349 .3 USD
406,500,000 USD
Net current assets (liabilities) [abstract]
Current liabilities
163 . 5 USD
123. 4 USD
Assets less current liabilities [abstract]

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