Eco (Atlantic) Oil & Gas Ltd. (AIM:ECO)
London · Delayed Price · Currency is GBP · Price in GBX 7.90
0.00 (0.00%)
Sep 9, 2025, 4:05 PM GMT+1
Eco (Atlantic) Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 3.6 | 4.73 | 2.97 | 4.11 | 3.44 | 11.81 | Upgrade |
Short-Term Investments | 0.07 | 0.07 | 0.01 | 0.01 | 0.05 | 1.55 | Upgrade |
Cash & Short-Term Investments | 3.67 | 4.8 | 2.98 | 4.12 | 3.49 | 13.36 | Upgrade |
Cash Growth | 206.59% | 60.93% | -27.73% | 18.11% | -73.87% | -28.63% | Upgrade |
Other Receivables | 0.09 | 0.11 | 0.07 | 1.55 | 0.29 | 0.07 | Upgrade |
Receivables | 0.09 | 0.11 | 0.07 | 1.55 | 0.29 | 0.07 | Upgrade |
Other Current Assets | 0.03 | 0.21 | 0.05 | 0.48 | 2.06 | 0.19 | Upgrade |
Total Current Assets | 3.8 | 5.12 | 3.1 | 6.15 | 5.84 | 13.62 | Upgrade |
Property, Plant & Equipment | 16.67 | 16.45 | 28.17 | 40.85 | 30.75 | 1.4 | Upgrade |
Long-Term Investments | - | - | - | 8.61 | 9.28 | - | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 1.9 | Upgrade |
Total Assets | 20.47 | 21.56 | 31.26 | 55.62 | 45.87 | 16.93 | Upgrade |
Accounts Payable | 1.35 | 1.03 | 1.04 | 4.27 | 1.77 | 0.42 | Upgrade |
Accrued Expenses | 0.17 | 0.15 | 0.12 | 0.15 | 0.16 | 0.09 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade |
Other Current Liabilities | - | - | 0.08 | 0.55 | 3.72 | 0.1 | Upgrade |
Total Current Liabilities | 1.52 | 1.18 | 1.25 | 4.97 | 5.65 | 0.62 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.33 | Upgrade |
Total Liabilities | 1.52 | 1.18 | 1.25 | 4.97 | 5.65 | 0.95 | Upgrade |
Common Stock | 117.73 | 107.13 | 122.09 | 121.57 | 63.14 | 59.1 | Upgrade |
Retained Earnings | -101.62 | -100.07 | -109.1 | -87.96 | -51.41 | -44.81 | Upgrade |
Comprehensive Income & Other | 2.84 | 13.32 | 17.03 | 17.05 | 28.49 | 1.75 | Upgrade |
Total Common Equity | 18.95 | 20.38 | 30.02 | 50.65 | 40.22 | 16.03 | Upgrade |
Minority Interest | - | - | - | - | - | -0.05 | Upgrade |
Shareholders' Equity | 18.95 | 20.38 | 30.02 | 50.65 | 40.22 | 15.98 | Upgrade |
Total Liabilities & Equity | 20.47 | 21.56 | 31.26 | 55.62 | 45.87 | 16.93 | Upgrade |
Total Debt | - | - | - | - | - | 0.35 | Upgrade |
Net Cash (Debt) | 3.67 | 4.8 | 2.98 | 4.12 | 3.49 | 13.01 | Upgrade |
Net Cash Growth | 206.59% | 60.93% | -27.73% | 18.11% | -73.17% | -30.50% | Upgrade |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | Upgrade |
Filing Date Shares Outstanding | 315.23 | 315.23 | 370.17 | 367.35 | 344.02 | 199.64 | Upgrade |
Total Common Shares Outstanding | 315.23 | 315.23 | 370.17 | 367.35 | 202.69 | 184.7 | Upgrade |
Working Capital | 2.28 | 3.94 | 1.85 | 1.19 | 0.19 | 13 | Upgrade |
Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.14 | 0.20 | 0.09 | Upgrade |
Tangible Book Value | 18.95 | 20.38 | 30.02 | 50.65 | 40.22 | 16.03 | Upgrade |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.14 | 0.20 | 0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.