i3 Energy Plc
i3 Energy Plc, a holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada. The company holds the 13/23c and 13/23d blocks in Liberator field; and 75% interest in the 13/23c-10 well in the Serenity field. Its production asset base consists of approximately 850 net conventional oil, natural gas, and natural gas liquids productio… Read more
i3 Energy Plc (ITEEF) - Total Assets
Latest total assets as of June 2024: $279.99 Million USD
Based on the latest financial reports, i3 Energy Plc (ITEEF) holds total assets worth $279.99 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
i3 Energy Plc - Total Assets Trend (2014–2023)
This chart illustrates how i3 Energy Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
i3 Energy Plc - Asset Composition Analysis
Current Asset Composition (December 2023)
i3 Energy Plc's total assets of $279.99 Million consist of 15.1% current assets and 84.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.4% |
| Accounts Receivable | $12.84 Million | 4.1% |
| Inventory | $1.85 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $63.13 Million | 19.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how i3 Energy Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: i3 Energy Plc's current assets represent 15.1% of total assets in 2023, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2023, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 19.9% of total assets.
i3 Energy Plc Competitors by Total Assets
Key competitors of i3 Energy Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
i3 Energy Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - i3 Energy Plc generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, i3 Energy Plc generates $ 4.78 in net profit.
i3 Energy Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 0.94 | 25.72 |
| Quick Ratio | 1.04 | 0.88 | 25.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.24 Million | $ -2.73 Million | $ 32.09 Million |
i3 Energy Plc - Advanced Valuation Insights
This section examines the relationship between i3 Energy Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -10.4% |
| Total Assets | $316.59 Million |
| Market Capitalization | $129.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values i3 Energy Plc's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: i3 Energy Plc's assets decreased by 10.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for i3 Energy Plc (2014–2023)
The table below shows the annual total assets of i3 Energy Plc from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $316.59 Million | -10.37% |
| 2022-12-31 | $353.21 Million | +11.67% |
| 2021-12-31 | $316.29 Million | +81.65% |
| 2020-12-31 | $174.12 Million | +164.18% |
| 2019-12-31 | $65.91 Million | +917.65% |
| 2018-12-31 | $6.48 Million | +38.42% |
| 2017-12-31 | $4.68 Million | +166.59% |
| 2016-12-31 | $1.76 Million | +175512500.00% |
| 2015-12-31 | $1.00 | 0.00% |
| 2014-12-31 | $1.00 | -- |