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I3 Energy PLC (ITE)

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0.185 -0.010    -5.13%
09:32:50 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 160,679
  • Bid/Ask: 0.185 / 0.190
  • Day's Range: 0.185 - 0.190
Type:  Equity
Market:  Canada
I3 Energy 0.185 -0.010 -5.13%

ITE Balance Sheet

 
Featured here, the Balance Sheet for I3 Energy PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 41.43 41.43 54.61 54.61
Cash and Short Term Investments 12.68 12.68 16.56 16.56
Cash - - - -
Cash & Equivalents 12.68 12.68 16.56 16.56
Short Term Investments - - - -
Total Receivables, Net 20.07 20.07 32.33 32.33
Accounts Receivables - Trade, Net 12.65 12.65 26.77 26.77
Total Inventory 2.6 2.6 2.1 2.1
Prepaid Expenses 5.04 5.04 2.51 2.51
Other Current Assets, Total 1.03 1.03 1.11 1.11
Total Assets 324.36 324.36 353.21 353.21
Property/Plant/Equipment, Total - Net 219.89 219.89 236.46 236.46
Property/Plant/Equipment, Total - Gross 298.52 298.52 297.9 297.9
Accumulated Depreciation, Total -78.63 -78.63 -61.43 -61.43
Goodwill, Net - - - -
Intangibles, Net 63.04 63.04 62.06 62.06
Long Term Investments - - - -
Note Receivable - Long Term 7.42 7.42 5.56 5.56
Other Long Term Assets, Total - - 0.074 0.074
Other Assets, Total -16.45 -16.45 -29.12 -29.12
Total Current Liabilities 44.16 44.16 86.66 86.66
Accounts Payable 8.16 8.16 15.38 15.38
Payable/Accrued - - - -
Accrued Expenses 17.08 17.08 27.29 27.29
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 13.8 13.8 27.24 27.24
Other Current liabilities, Total 5.12 5.12 16.75 16.75
Total Liabilities 163.01 163.01 188.47 188.47
Total Long Term Debt 27.39 27.39 - -
Long Term Debt 27.39 27.39 - -
Capital Lease Obligations - - - -
Deferred Income Tax 9.58 9.58 11.67 11.67
Minority Interest - - - -
Other Liabilities, Total 40.69 81.88 90.14 90.14
Total Equity 161.35 161.35 164.75 164.75
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.12 0.12 0.119 0.119
Additional Paid-In Capital 50.7 50.7 48.65 48.65
Retained Earnings (Accumulated Deficit) 100.25 100.25 99.52 99.52
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10.27 10.27 16.46 16.46
Total Liabilities & Shareholders' Equity 324.36 324.36 353.21 353.21
Total Common Shares Outstanding 1201.87 1201.87 1192.73 1192.73
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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I3E Comments

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Shaddi Ayache
Shaddi Ayache Apr 18, 2022 11:06
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buy low sell high
Nicholas Lirette
Nicholas Lirette Apr 04, 2022 14:59
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anybody have any guesses on the long term of this share?
Parag Patil
Parag Patil Apr 04, 2022 14:59
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$4 in next couple of years
 
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