Disclosure Of Interests In Other Entities [Text Block]

CAPRICORN ENERGY PLC - Filing #5839049

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 interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Non-current assets
252 . 9 USD
28 0.6 USD
Current liabilities
163 . 5 USD
123. 4 USD
Non-current liabilities
10 6 .9 USD
1 3 7. 7 USD
Revenue
1 4 7. 8 USD
2 01 . 0 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
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations
12 .6 USD
142 . 6 USD
Profit (loss) from discontinued operations
23. 2 USD
1. 4 USD
Other comprehensive income
1 .6 USD
5,100,000 USD
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
12 3. 4 USD
18 9. 5 USD
Tax expense (income)
26. 5 USD
40 .5 USD

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