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CPWHF CERES POWER HOLDINGS PLC

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1.800
+0.050+2.83%

15min DelayClose Apr 22 16:00 ET

347.33MMarket Cap-5200P/E (TTM)

CERES POWER HOLDINGS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-4.12%-53.61M

-120.29%-51.49M

-35.03%-23.37M

-134.79%-17.31M

37.97%-7.37M

-3.95%-11.89M

9.38%-11.43M

-8.65%-12.62M

-36.37%-11.61M

32.88%-8.52M

Other non cash items

-180.37%-6.6M

-3,956.90%-2.35M

82.15%-58K

41.12%-325K

-868.42%-552K

35.96%-57K

-15.58%-89K

30.00%-77K

-50.68%-110K

-32.73%-73K

Change In working capital

372.54%9.49M

48.39%-3.48M

-318.71%-6.75M

364.46%3.08M

145.32%664K

6.21%-1.47M

-28.03%-1.56M

-323.03%-1.22M

134.42%547K

-790.87%-1.59M

-Change in receivables

183.27%5.18M

3.46%-6.22M

-159.88%-6.45M

-16.21%-2.48M

7.98%-2.13M

-175.42%-2.32M

-607.23%-842K

-46.10%166K

139.84%308K

-574.23%-773K

-Change in inventory

212.46%2.89M

-147.50%-2.57M

-47.44%-1.04M

-23,366.67%-704K

99.63%-3K

-35.29%-805K

---595K

--0

----

-Change in other current assets

-95.74%106K

177.36%2.49M

-172.34%-3.22M

45.18%4.44M

--3.06M

--0

-70.33%-511K

---300K

----

Cash from discontinued investing activities

Operating cash flow

33.31%-33.9M

-149.89%-50.83M

-249.28%-20.34M

-90.45%-5.82M

67.75%-3.06M

-10.20%-9.48M

14.75%-8.61M

-26.75%-10.09M

-9.82%-7.96M

1.32%-7.25M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-16.60%-6.8M

-27.53%-5.83M

-20.50%-4.57M

-194.64%-3.8M

-2,640.43%-1.29M

---47K

----

Net PPE purchase and sale

37.66%-7.7M

-67.37%-12.35M

20.30%-7.38M

-20.32%-9.26M

-429.09%-7.69M

-68.48%-1.45M

33.72%-863K

-4.75%-1.3M

-139.04%-1.24M

-1,138.10%-520K

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

--0

---1M

--0

----

Net investment purchase and sale

289.12%21.17M

46.44%-11.19M

-54.45%-20.9M

78.76%-13.53M

-555.00%-63.7M

207.69%14M

-360.00%-13M

183.33%5M

-196.67%-6M

200.00%6.21M

Cash from discontinued investing activities

Investing cash flow

142.47%12.29M

10.74%-28.93M

-27.30%-32.41M

64.88%-25.46M

-677.32%-72.49M

191.16%12.56M

-464.87%-13.77M

152.92%3.78M

-223.79%-7.13M

193.06%5.76M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-7.33%809K

-99.50%873K

198.22%173.98M

-25.13%58.34M

57,622.96%77.93M

-99.33%135K

37,324.07%20.21M

-99.73%54K

1,001,650.00%20.04M

-99.98%2K

Cash from discontinued financing activities

Financing cash flow

-191.57%-242K

-100.05%-83K

200.46%170.69M

-26.01%56.81M

56,777.78%76.79M

-99.31%135K

36,148.15%19.57M

-99.72%54K

978,350.00%19.57M

-99.98%2K

Net cash flow

Beginning cash position

-52.60%71.78M

359.58%151.46M

335.51%32.96M

18.33%7.57M

102.50%6.4M

-46.90%3.16M

-51.19%5.95M

58.25%12.18M

-16.59%7.7M

-9.31%9.23M

Current changes in cash

72.63%-21.85M

-167.70%-79.84M

362.01%117.94M

1,960.29%25.53M

-61.38%1.24M

214.37%3.21M

55.23%-2.81M

-240.09%-6.27M

400.54%4.47M

-56.63%-1.49M

Effect of exchange rate changes

-228.90%-223K

-69.27%173K

505.04%563K

-107.46%-139K

-331.03%-67K

81.25%29K

-42.86%16K

115.38%28K

130.23%13K

-2,250.00%-43K

End cash Position

-30.75%49.71M

-52.60%71.78M

359.58%151.46M

335.51%32.96M

18.33%7.57M

102.50%6.4M

-46.90%3.16M

-51.19%5.95M

58.25%12.18M

-16.59%7.7M

Free cash flow

29.55%-48.62M

-113.71%-69.01M

-71.08%-32.29M

-56.78%-18.88M

-9.60%-12.04M

-16.01%-10.98M

16.92%-9.47M

-23.78%-11.4M

-18.46%-9.21M

-5.15%-7.77M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-4.12%-53.61M	-120.29%-51.49M	-35.03%-23.37M	-134.79%-17.31M	37.97%-7.37M	-3.95%-11.89M	9.38%-11.43M	-8.65%-12.62M	-36.37%-11.61M	32.88%-8.52M
Other non cash items	-180.37%-6.6M	-3,956.90%-2.35M	82.15%-58K	41.12%-325K	-868.42%-552K	35.96%-57K	-15.58%-89K	30.00%-77K	-50.68%-110K	-32.73%-73K
Change In working capital	372.54%9.49M	48.39%-3.48M	-318.71%-6.75M	364.46%3.08M	145.32%664K	6.21%-1.47M	-28.03%-1.56M	-323.03%-1.22M	134.42%547K	-790.87%-1.59M
-Change in receivables	183.27%5.18M	3.46%-6.22M	-159.88%-6.45M	-16.21%-2.48M	7.98%-2.13M	-175.42%-2.32M	-607.23%-842K	-46.10%166K	139.84%308K	-574.23%-773K
-Change in inventory	212.46%2.89M	-147.50%-2.57M	-47.44%-1.04M	-23,366.67%-704K	99.63%-3K	-35.29%-805K	---595K	--0	----	----
-Change in other current assets	-95.74%106K	177.36%2.49M	-172.34%-3.22M	45.18%4.44M	--3.06M	--0	-70.33%-511K	---300K	----	----
Cash from discontinued investing activities
Operating cash flow	33.31%-33.9M	-149.89%-50.83M	-249.28%-20.34M	-90.45%-5.82M	67.75%-3.06M	-10.20%-9.48M	14.75%-8.61M	-26.75%-10.09M	-9.82%-7.96M	1.32%-7.25M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-16.60%-6.8M	-27.53%-5.83M	-20.50%-4.57M	-194.64%-3.8M	-2,640.43%-1.29M	---47K	----	----	----	----
Net PPE purchase and sale	37.66%-7.7M	-67.37%-12.35M	20.30%-7.38M	-20.32%-9.26M	-429.09%-7.69M	-68.48%-1.45M	33.72%-863K	-4.75%-1.3M	-139.04%-1.24M	-1,138.10%-520K
Net intangibles purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net business purchase and sale	--0	---1M	--0	----	----	----	----	----	----	----
Net investment purchase and sale	289.12%21.17M	46.44%-11.19M	-54.45%-20.9M	78.76%-13.53M	-555.00%-63.7M	207.69%14M	-360.00%-13M	183.33%5M	-196.67%-6M	200.00%6.21M
Cash from discontinued investing activities
Investing cash flow	142.47%12.29M	10.74%-28.93M	-27.30%-32.41M	64.88%-25.46M	-677.32%-72.49M	191.16%12.56M	-464.87%-13.77M	152.92%3.78M	-223.79%-7.13M	193.06%5.76M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-7.33%809K	-99.50%873K	198.22%173.98M	-25.13%58.34M	57,622.96%77.93M	-99.33%135K	37,324.07%20.21M	-99.73%54K	1,001,650.00%20.04M	-99.98%2K
Cash from discontinued financing activities
Financing cash flow	-191.57%-242K	-100.05%-83K	200.46%170.69M	-26.01%56.81M	56,777.78%76.79M	-99.31%135K	36,148.15%19.57M	-99.72%54K	978,350.00%19.57M	-99.98%2K
Net cash flow
Beginning cash position	-52.60%71.78M	359.58%151.46M	335.51%32.96M	18.33%7.57M	102.50%6.4M	-46.90%3.16M	-51.19%5.95M	58.25%12.18M	-16.59%7.7M	-9.31%9.23M
Current changes in cash	72.63%-21.85M	-167.70%-79.84M	362.01%117.94M	1,960.29%25.53M	-61.38%1.24M	214.37%3.21M	55.23%-2.81M	-240.09%-6.27M	400.54%4.47M	-56.63%-1.49M
Effect of exchange rate changes	-228.90%-223K	-69.27%173K	505.04%563K	-107.46%-139K	-331.03%-67K	81.25%29K	-42.86%16K	115.38%28K	130.23%13K	-2,250.00%-43K
End cash Position	-30.75%49.71M	-52.60%71.78M	359.58%151.46M	335.51%32.96M	18.33%7.57M	102.50%6.4M	-46.90%3.16M	-51.19%5.95M	58.25%12.18M	-16.59%7.7M
Free cash flow	29.55%-48.62M	-113.71%-69.01M	-71.08%-32.29M	-56.78%-18.88M	-9.60%-12.04M	-16.01%-10.98M	16.92%-9.47M	-23.78%-11.4M	-18.46%-9.21M	-5.15%-7.77M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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