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

CAPRICORN ENERGY PLC - Filing #5839048

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
8 7. 3 USD
8 5 .7 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
252 . 9 USD
28 0.6 USD
Non-current liabilities
10 6 .9 USD
1 3 7. 7 USD
Current liabilities
163 . 5 USD
123. 4 USD
Revenue
1 4 7. 8 USD
2 01 . 0 USD
Profit (loss) from continuing operations
12 .6 USD
142 . 6 USD
Profit (loss) from discontinued operations
23. 2 USD
1. 4 USD
Profit (loss)
10 .6 USD
USD
USD
USD
USD
10 . 6 USD
14 4 . 0 USD
USD
14 4 . 0 USD
USD
USD
USD
Other comprehensive income
1 .6 USD
5,100,000 USD
Comprehensive income
9,000,000 USD
USD
USD
USD
1 .6 USD
10 .6 USD
13 8.9 USD
USD
14 4 . 0 USD
USD
5,100,000 USD
USD

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