Angus Energy plc (AIM: ANGS)
London
· Delayed Price · Currency is GBP · Price in GBX0.303
-0.022 (-6.86%)
Dec 4, 2024, 2:26 PM GMT+1
Angus Energy Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.44 | 2.17 | 0.75 | 6.16 | 1.85 | 3.42 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.45 | 2.18 | 0.77 | 6.19 | 1.85 | 3.42 | Upgrade
|
| Cash Growth | 71.07% | 184.62% | -87.61% | 234.13% | -45.83% | 304.14% | Upgrade
|
| Accounts Receivable | 1.54 | 2.12 | 2.98 | - | - | - | Upgrade
|
| Other Receivables | 2.27 | 0.73 | 1.13 | 3.62 | 0.58 | 0.58 | Upgrade
|
| Receivables | 3.81 | 2.85 | 4.1 | 3.62 | 0.58 | 0.79 | Upgrade
|
| Inventory | - | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | 0.14 | 0.13 | 0.04 | 1.51 | 0.03 | - | Upgrade
|
| Total Current Assets | 9.4 | 5.16 | 4.91 | 11.32 | 2.46 | 4.21 | Upgrade
|
| Property, Plant & Equipment | 82.15 | 85.92 | 86.44 | 19.63 | 14.64 | 12.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | 11.12 | - | - | Upgrade
|
| Total Assets | 91.55 | 91.08 | 91.35 | 42.06 | 17.1 | 16.52 | Upgrade
|
| Accounts Payable | 2.6 | 4.25 | 2.32 | 1.07 | 1.17 | 0.68 | Upgrade
|
| Accrued Expenses | 0.41 | 0.49 | 0.45 | 0.62 | 0.06 | 0.22 | Upgrade
|
| Short-Term Debt | - | 9.63 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | 4.2 | 6.57 | 1.5 | 0.06 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.04 | - | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.17 | 0.14 | Upgrade
|
| Other Current Liabilities | 11.82 | 18.34 | 93.61 | 3.37 | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 16.1 | 36.93 | 102.99 | 6.56 | 1.49 | 1.03 | Upgrade
|
| Long-Term Debt | 18.75 | 3.01 | 6.3 | 11.82 | 1.32 | - | Upgrade
|
| Long-Term Leases | 1.61 | 0.02 | 0.05 | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 7.56 | 13.86 | 76.47 | 25.69 | 3.01 | 3.05 | Upgrade
|
| Total Liabilities | 44.02 | 53.82 | 185.81 | 44.08 | 5.83 | 4.08 | Upgrade
|
| Common Stock | 8.79 | 7.25 | 5.53 | 1.93 | 1.43 | 1.08 | Upgrade
|
| Additional Paid-In Capital | 48.38 | 45.5 | 38.71 | 23.61 | 21.98 | 21.12 | Upgrade
|
| Retained Earnings | -9.44 | -15.3 | -138.6 | -27.46 | -12.05 | -9.56 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.2 | -0.09 | -0.09 | -0.09 | -0.2 | Upgrade
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| Shareholders' Equity | 47.53 | 37.26 | -94.46 | -2.02 | 11.27 | 12.44 | Upgrade
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| Total Liabilities & Equity | 91.55 | 91.08 | 91.35 | 42.06 | 17.1 | 16.52 | Upgrade
|
| Total Debt | 21.63 | 16.88 | 12.96 | 13.33 | 1.41 | - | Upgrade
|
| Net Cash (Debt) | -16.18 | -14.7 | -12.19 | -7.14 | 0.44 | 3.42 | Upgrade
|
| Net Cash Growth | - | - | - | - | -87.13% | 304.14% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,018 | 3,627 | 2,764 | 966.5 | 715.16 | 571.91 | Upgrade
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| Total Common Shares Outstanding | 4,018 | 3,627 | 2,764 | 966.5 | 715.16 | 540.83 | Upgrade
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| Working Capital | -6.71 | -31.77 | -98.08 | 4.76 | 0.97 | 3.18 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | -0.03 | -0.00 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 47.53 | 37.26 | -94.46 | -2.02 | 11.27 | 12.44 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | -0.03 | -0.00 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.46 | 0.46 | 0.07 | 0.07 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.