Cash flow Pensana Plc

Equities

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GB00BKM0ZJ18

Non-Gold Precious Metals & Minerals

Delayed London S.E. Other stock markets 04:12:51 2026-03-12 am EDT			5-day change	1st Jan Change
104.34 ^GBX	+0.33%		+8.69%	+18.03%

Mar. 04	When Talk of Talks Moves Markets
Mar. 04	Strategic investment into Pensana for Angola raised to USD165 million	AN

e5.4dESelvDNBEAUtSPmX0L17tFztVi-mQfbQU8_mDPncU.opZHSTamTng2GYHnoTptu_MprL8Ot1xHBGBGqSaL16OXqGsJL6hgJy1gtw

Published financial data: PENSANA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Selling General & Admin Expenses, Total	5.25M	8.79M	5.32M	6.25M	7.36M
Provision for Bad Debts	-	669K	308K	86.32K	-
Depreciation & Amortization - (IS)	-	-	58.16K	40.6K	36.52K
Impairment of Oil, Gas & Mineral Properties - (IS)	2.5M	-	-	-	-
Other Operating Expenses	-	-	-	-	-553K
Other Operating Expenses, Total	7.75M	9.46M	5.68M	6.38M	6.85M
Operating Income	-7.75M	-9.46M	-5.68M	-6.38M	-6.85M
Interest Expense, Total	-255	-	-28	-	-40K
Interest And Investment Income	342	28	-	-	-
Net Interest Expenses	87	28	-28	-	-40K
Currency Exchange Gains (Loss)	-1.84M	-2.26M	1.38M	563K	-4.61M
EBT, Excl. Unusual Items	-9.58M	-11.71M	-4.3M	-5.82M	-11.5M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-9.58M	-11.71M	-4.3M	-5.82M	-11.5M
Income Tax Expense	-213K	-1.33M	-	-	-
Earnings From Continuing Operations	-9.37M	-10.38M	-4.3M	-5.82M	-11.5M
Net Income to Company	-9.37M	-10.38M	-4.3M	-5.82M	-11.5M
Net Income - (IS)	-9.37M	-10.38M	-4.3M	-5.82M	-11.5M
Net Income to Common Incl Extra Items	-9.37M	-10.38M	-4.3M	-5.82M	-11.5M
Net Income to Common Excl. Extra Items	-9.37M	-10.38M	-4.3M	-5.82M	-11.5M
Per Share Items
Net EPS - Basic	-0.05	-0.05	-0.02	-0.02	-0.04
Basic EPS - Continuing Operations	-0.05	-0.05	-0.02	-0.02	-0.04
Basic Weighted Average Shares Outstanding	200M	229M	254M	286M	291M
Net EPS - Diluted	-0.05	-0.05	-0.02	-0.02	-0.04
Diluted EPS - Continuing Operations	-0.05	-0.05	-0.02	-0.02	-0.04
Diluted Weighted Average Shares Outstanding	200M	229M	254M	286M	291M
Normalized Basic EPS	-0.03	-0.03	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.03	-0.03	-0.01	-0.01	-0.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-5.23M	-9.43M	-5.63M	-6.37M	-6.81M
EBITA	-7.75M	-9.46M	-5.68M	-6.38M	-6.85M
EBIT	-7.75M	-9.46M	-5.68M	-6.38M	-6.85M
EBITDAR	-5.04M	-9.31M	-5.48M	-6.24M	-6.72M
Effective Tax Rate - (Ratio)	2.22	11.35	-	-	-
Total Current Taxes	-213K	-1.33M	-	-	-
Normalized Net Income	-5.99M	-7.32M	-2.69M	-3.64M	-7.19M
Interest Capitalized	-	-	-	355K	965K
Supplemental Operating Expense Items
General and Administrative Expenses	5.24M	8.35M	4.6M	5.83M	7.02M
Net Rental Expense, Total	188K	117K	148K	130K	91.82K
Imputed Operating Lease Interest Expense	-	-	-	19.49K	52.81K
Imputed Operating Lease Depreciation	-	-	-	110K	39.01K
Stock-Based Comp., G&A Exp. (Total)	-	-	-273K	1.01M	3.22M
Stock-Based Comp., Other (Total)	450K	924K	-	-	-
Total Stock-Based Compensation	450K	924K	-273K	1.01M	3.22M

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	16.79M	2.93M	9.7M	119K	811K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	16.79M	2.93M	9.7M	119K	811K
Accounts Receivable, Total	-	43.42K	34.76K	-	29.77K
Other Receivables	5.37M	771K	2.3M	849K	1.28M
Total Receivables	5.37M	815K	2.33M	849K	1.31M
Prepaid Expenses	-	1.59M	185K	38.85K	194K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	22.16M	5.33M	12.21M	1.01M	2.32M
Gross Property Plant And Equipment	18.71M	38.02M	45.72M	4.27M	63.91M
Accumulated Depreciation	-65.64K	-66.8K	-125K	-16.69K	-202K
Net Property Plant And Equipment	18.64M	37.95M	45.59M	4.25M	63.71M
Long-term Investments	-	-	-	13.56M	-
Other Intangibles, Total	-	-	13.82M	12.45M	15.02M
Accounts Receivable Long-Term	-	-	-	67.77M	-
Other Long-Term Assets, Total	-	-	-	-	870K
Total Assets	40.8M	43.28M	71.63M	99.04M	81.91M
Liabilities
Accounts Payable, Total	2.99M	1.53M	13M	9.13M	12.28M
Accrued Expenses, Total	1.64M	2.12M	1.86M	686K	1.95M
Short-term Borrowings	-	-	-	24.29M	17.16M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	4.63M	3.65M	14.87M	34.11M	31.39M
Total Liabilities	4.63M	3.65M	14.87M	34.11M	31.39M
Common Stock, Total	279K	295K	357K	361K	373K
Additional Paid In Capital	34.2M	47.04M	70.83M	70.83M	73.05M
Retained Earnings	-49.84M	-55.31M	-60.94M	-19.53M	-76.32M
Comprehensive Income and Other	51.53M	47.61M	46.52M	13.27M	53.43M
Total Common Equity	36.17M	39.64M	56.76M	64.93M	50.53M
Total Equity	36.17M	39.64M	56.76M	64.93M	50.53M
Total Liabilities And Equity	40.8M	43.28M	71.63M	99.04M	81.91M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	216M	236M	285M	289M	299M
ECS Total Common Shares Outstanding	216M	236M	285M	289M	299M
Book Value / Share	0.17	0.17	0.2	0.22	0.17
Tangible Book Value	36.17M	39.64M	42.94M	52.48M	35.51M
Tangible Book Value Per Share	0.17	0.17	0.15	0.18	0.12
Total Debt	0	0	0	24.29M	17.16M
Net Debt	-16.79M	-2.93M	-9.7M	24.17M	16.35M
Debt Equivalent Oper. Leases	1.5M	938K	1.18M	1.04M	735K
Account Code - Inventory Valuation	3	-	3	3	3
Buildings, Total	6.2K	28.31K	28.31K	-	38.53K
Machinery, Total	101K	130K	289K	20.5K	306K
Full Time Employees	-	-	56	51	64

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-9.37M	-10.38M	-4.3M	-5.82M	-11.5M
Depreciation & Amortization - CF	22.71K	24.51K	58.16K	6.32K	36.52K
Impairment of Oil, Gas & Mineral Properties - (CF)	2.5M	-	-	-	-
Depreciation & Amortization, Total	2.52M	24.51K	58.16K	6.32K	36.52K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-553K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	450K	877K	-273K	1.01M	3.22M
Provision and Write-off of Bad Debts	-	-	308K	86.32K	-
Other Operating Activities, Total	-684K	1.6M	-1.38M	1.8M	4.65M
Change In Accounts Receivable	-315K	40.9K	-703K	915K	268K
Change In Accounts Payable	507K	-103K	539K	477K	1.24M
Change in Other Net Operating Assets	16.9K	-	-	-	-
Cash from Operations	-6.87M	-7.95M	-5.75M	-1.52M	-2.64M
Capital Expenditure	-6.71M	-20.85M	-13.99M	-1.35M	-6.13M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	342	28	2.41M	-16.11M	1.03M
Cash from Investing	-6.71M	-20.85M	-11.58M	-17.46M	-5.1M
Short Term Debt Issued, Total	-	-	-	10.43M	5.37M
Total Debt Issued	-	-	-	10.43M	5.37M
Issuance of Common Stock	27.88M	16.78M	24.27M	-	1.67M
Other Financing Activities, Total	-1.69M	-411K	-362K	-	-
Cash from Financing	26.19M	16.37M	23.9M	10.43M	7.04M
Foreign Exchange Rate Adjustments	69.48K	-1.43M	194K	-341	113
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	12.68M	-13.86M	6.77M	-8.54M	-704K
Supplemental Items
Cash Interest Paid	255	-	-	-	-
Levered Free Cash Flow	-8.21M	-23.82M	-6.65M	-4.6M	-5.2M
Unlevered Free Cash Flow	-8.21M	-23.82M	-6.65M	-4.6M	-5.17M
Change In Net Working Capital	-365K	-1.99M	-11.1M	284K	-1.99M
Net Debt Issued / Repaid	-	-	-	10.43M	5.37M

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-16.92	-14.06	-6.25	-4.17	-5.47
Return on Total Capital	-18.98	-15.59	-7.47	-4.7	-6.61
Return On Equity %	-36.73	-27.39	-9.05	-8.82	-22.66
Return on Common Equity	-36.73	-27.39	-9.05	-8.82	-22.66
Short Term Liquidity
Current Ratio	4.79	1.46	0.82	0.03	0.07
Quick Ratio	4.79	1.03	0.81	0.03	0.07
Operating Cash Flow to Current Liabilities	-1.48	-2.18	-0.39	-0.04	-0.08
Long Term Solvency
Total Debt/Equity	-	-	-	37.41	33.96
Total Debt / Total Capital	-	-	-	27.23	25.35
Total Liabilities / Total Assets	11.35	8.42	20.75	34.44	38.32
EBIT / Interest Expense	-30.38K	-	-203K	-	-171.17
EBITDA / Interest Expense	-20.49K	-	-201K	-	-170.26
(EBITDA - Capex) / Interest Expense	-46.79K	-	-701K	-	-323.52
Total Debt / EBITDA	-	-	-	-3.81	-2.52
Net Debt / EBITDA	3.21	0.31	1.72	-3.79	-2.4
Total Debt / (EBITDA - Capex)	-	-	-	-3.14	-1.33
Net Debt / (EBITDA - Capex)	1.41	0.1	0.49	-3.13	-1.26
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	26.69	80.5	-40.36	12.28	7.42
EBITA, 1 Yr. Growth %	87.71	22.05	-39.9	12.26	7.31
EBIT, 1 Yr. Growth %	87.71	22.05	-39.9	12.26	7.31
Earnings From Cont. Operations, 1 Yr. Growth %	129.89	10.8	-63.26	35.21	97.62
Net Income, 1 Yr. Growth %	129.89	10.8	-63.26	35.21	97.62
Normalized Net Income, 1 Yr. Growth %	135.11	22.21	-63.26	35.21	97.62
Diluted EPS Before Extra, 1 Yr. Growth %	79.39	-3.54	-66.88	20.12	94.17
Accounts Receivable, 1 Yr. Growth %	-	-	-19.96	-	-25.23
Net Property, Plant and Equip., 1 Yr. Growth %	93.18	103.6	45.77	26.87	11.08
Total Assets, 1 Yr. Growth %	148.18	6.09	70.43	7.34	9.85
Tangible Book Value, 1 Yr. Growth %	143.38	9.58	30.27	-1.88	-4.92
Common Equity, 1 Yr. Growth %	143.38	9.58	47.89	-3.18	-0.84
Cash From Operations, 1 Yr. Growth %	181.51	15.65	-27.61	-71.48	-52.44
Capital Expenditures, 1 Yr. Growth %	131.24	210.88	-32.89	-19.78	-58.13
Levered Free Cash Flow, 1 Yr. Growth %	125.25	190.11	-72.07	-286.77	-67.62
Unlevered Free Cash Flow, 1 Yr. Growth %	125.25	190.12	-72.07	-286.77	-67.78
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	25.68	51.22	3.76	-17.79	9.52
EBITA, 2 Yr. CAGR %	31.67	51.36	-14.35	-17.86	9.76
EBIT, 2 Yr. CAGR %	31.67	51.36	-14.35	-17.86	9.76
Earnings From Cont. Operations, 2 Yr. CAGR %	49.86	59.6	-32.24	-29.52	63.47
Net Income, 2 Yr. CAGR %	49.86	59.6	-32.24	-29.52	63.47
Normalized Net Income, 2 Yr. CAGR %	47.21	69.51	-32.99	-29.52	63.47
Diluted EPS Before Extra, 2 Yr. CAGR %	31.21	31.54	-39.97	-36.93	52.72
Net Property, Plant and Equip., 2 Yr. CAGR %	69.98	98.32	56.4	-63.12	335.86
Total Assets, 2 Yr. CAGR %	81.99	62.26	32.5	53.51	-5.77
Tangible Book Value, 2 Yr. CAGR %	74.55	63.31	8.96	26.18	-18.52
Common Equity, 2 Yr. CAGR %	74.55	63.31	25.27	30.07	-13.2
Cash From Operations, 2 Yr. CAGR %	128.87	80.43	-8.5	-56.27	-29.57
Capital Expenditures, 2 Yr. CAGR %	70.77	168.12	44.44	-74.55	90.82
Levered Free Cash Flow, 2 Yr. CAGR %	182.73	155.63	-9.98	-56.04	45.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	182.73	155.63	-9.98	-56.04	44.86
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	61.84	41.8	10.9	6.85	-10.29
EBITA, 3 Yr. CAGR %	78.56	28.38	11.25	-6.27	-10.2
EBIT, 3 Yr. CAGR %	78.56	28.38	11.25	-6.27	-10.2
Earnings From Cont. Operations, 3 Yr. CAGR %	89.91	35.51	1.82	-14.69	-0.61
Net Income, 3 Yr. CAGR %	89.91	35.51	1.82	-14.69	-0.61
Normalized Net Income, 3 Yr. CAGR %	91.33	38.35	1.82	-15.33	-0.61
Diluted EPS Before Extra, 3 Yr. CAGR %	37.91	18.42	-13.54	-24.36	-8.25
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-11.82
Net Property, Plant and Equip., 3 Yr. CAGR %	64.33	80.52	67.81	-38.88	26.76
Total Assets, 3 Yr. CAGR %	67.36	52.03	63.33	34.4	24.92
Tangible Book Value, 3 Yr. CAGR %	64.51	49.46	42.43	13.21	2.51
Common Equity, 3 Yr. CAGR %	64.51	49.46	56.31	21.53	9.6
Cash From Operations, 3 Yr. CAGR %	88.74	82.29	33.08	-39.52	-30.71
Capital Expenditures, 3 Yr. CAGR %	63.16	108.52	68.97	-41.38	-33.5
Levered Free Cash Flow, 3 Yr. CAGR %	11.3	185.17	22.21	-17.55	-39.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.29	185.17	22.21	-17.55	-39.9
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	43.4	61.25	38.74	14.02	10.55
EBITA, 5 Yr. CAGR %	47.69	8.31	36.3	7.38	10.65
EBIT, 5 Yr. CAGR %	47.69	8.31	36.3	7.38	10.65
Earnings From Cont. Operations, 5 Yr. CAGR %	56.09	10.39	28.78	6.88	23.05
Net Income, 5 Yr. CAGR %	56.09	10.39	28.78	6.88	23.05
Normalized Net Income, 5 Yr. CAGR %	56.8	13.08	28.78	5.64	23.05
Diluted EPS Before Extra, 5 Yr. CAGR %	11.73	-15.43	1.26	-5.71	8.56
Net Property, Plant and Equip., 5 Yr. CAGR %	10.07	44.1	64.99	-7.99	45.86
Total Assets, 5 Yr. CAGR %	26.34	42.2	56.11	51.72	37.88
Tangible Book Value, 5 Yr. CAGR %	24.02	40.62	42.88	34.62	19.03
Common Equity, 5 Yr. CAGR %	24.02	40.62	51.08	40.47	27.73
Cash From Operations, 5 Yr. CAGR %	51.95	60.77	44.69	2.99	1.61
Capital Expenditures, 5 Yr. CAGR %	31.13	76.62	59.14	-10.1	16.15
Levered Free Cash Flow, 5 Yr. CAGR %	28.12	124.26	4.71	34.98	7.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.12	124.26	4.71	34.98	7.24