Angus Energy plc (AIM:ANGS)
London · Delayed Price · Currency is GBP · Price in GBX 0.1920
0.00 (0.00%)
At close: Jul 24, 2026
Angus Energy Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.68 | 1.12 | 2.16 | 2.17 | 0.75 | 6.16 |
Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.03 |
Cash & Short-Term Investments | 0.68 | 1.12 | 2.17 | 2.18 | 0.77 | 6.19 |
Cash Growth | -38.82% | -48.43% | -0.69% | 184.62% | -87.61% | 234.13% |
Accounts Receivable | 2.87 | 1.17 | 1.8 | 2.12 | 2.98 | - |
Other Receivables | 0.79 | 1.19 | 1.42 | 0.73 | 1.13 | 3.62 |
Receivables | 3.66 | 2.36 | 3.22 | 2.85 | 4.1 | 3.62 |
Inventory | - | - | - | - | 0 | - |
Other Current Assets | 2.94 | 0.19 | 0.15 | 0.13 | 0.04 | 1.51 |
Total Current Assets | 7.29 | 3.67 | 5.54 | 5.16 | 4.91 | 11.32 |
Property, Plant & Equipment | 73.25 | 73.56 | 76.42 | 85.92 | 86.44 | 19.63 |
Other Long-Term Assets | - | - | - | - | - | 11.12 |
Total Assets | 80.54 | 77.23 | 81.96 | 91.08 | 91.35 | 42.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 2.82 | 4.38 | 3.64 | 4.25 | 2.32 | 1.07 |
Accrued Expenses | 0.43 | 1.19 | 1.09 | 0.49 | 0.45 | 0.62 |
Short-Term Debt | - | - | - | 9.63 | - | - |
Current Portion of Long-Term Debt | 18.86 | 18.74 | 3.38 | 4.2 | 6.57 | 1.5 |
Current Portion of Leases | - | 0.04 | 0.02 | 0.02 | 0.04 | - |
Other Current Liabilities | 10.88 | 5.35 | 14.27 | 18.34 | 93.61 | 3.37 |
Total Current Liabilities | 32.99 | 29.7 | 22.4 | 36.93 | 102.99 | 6.56 |
Long-Term Debt | - | - | 14.99 | 3.01 | 6.3 | 11.82 |
Long-Term Leases | 0.15 | 0.08 | - | 0.02 | 0.05 | 0.01 |
Other Long-Term Liabilities | 6.63 | 6.63 | 5.89 | 13.86 | 76.47 | 25.69 |
Total Liabilities | 39.78 | 36.41 | 43.27 | 53.82 | 185.81 | 44.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 9.97 | 9.97 | 8.84 | 7.25 | 5.53 | 1.93 |
Additional Paid-In Capital | 48.61 | 48.61 | 48.41 | 45.5 | 38.71 | 23.61 |
Retained Earnings | -17.62 | -17.56 | -18.37 | -15.3 | -138.6 | -27.46 |
Comprehensive Income & Other | -0.2 | -0.2 | -0.2 | -0.2 | -0.09 | -0.09 |
Shareholders' Equity | 40.76 | 40.83 | 38.69 | 37.26 | -94.46 | -2.02 |
Total Liabilities & Equity | 80.54 | 77.23 | 81.96 | 91.08 | 91.35 | 42.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 19.02 | 18.86 | 18.39 | 16.88 | 12.96 | 13.33 |
Net Cash (Debt) | -18.33 | -17.74 | -16.22 | -14.7 | -12.19 | -7.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 4,987 | 4,987 | 4,422 | 3,627 | 2,764 | 966.5 |
Total Common Shares Outstanding | 4,987 | 4,987 | 4,422 | 3,627 | 2,764 | 966.5 |
Working Capital | -25.71 | -26.03 | -16.85 | -31.77 | -98.08 | 4.76 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | -0.00 |
Tangible Book Value | 40.76 | 40.83 | 38.69 | 37.26 | -94.46 | -2.02 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | -0.00 |
Machinery | - | - | - | - | 0.46 | 0.07 |