Eco (Atlantic) Oil & Gas Ltd. (AIM:ECO)

Eco (Atlantic) Oil & Gas Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.03	2.97	4.11	3.44	11.81	18.67
Short-Term Investments	0.08	0.01	0.01	0.05	1.55	0.05
Cash & Short-Term Investments	6.1	2.98	4.12	3.49	13.36	18.72
Cash Growth	176.96%	-27.73%	18.11%	-73.87%	-28.63%	0.05%
Other Receivables	0.04	0.07	1.55	0.29	0.07	0.07
Receivables	0.04	0.07	1.55	0.29	0.07	0.07
Other Current Assets	0.17	0.05	0.48	2.06	0.19	0.05
Total Current Assets	6.3	3.1	6.15	5.84	13.62	18.83
Property, Plant & Equipment	20.88	28.17	40.85	30.75	1.4	1.12
Long-Term Investments	-	-	8.61	9.28	-	-
Other Long-Term Assets	-	-	-	-	1.9	-
Total Assets	27.18	31.26	55.62	45.87	16.93	19.95
Accounts Payable	0.83	1.04	4.27	1.77	0.42	0.21
Accrued Expenses	-	0.12	0.15	0.16	0.09	0.14
Current Portion of Leases	-	-	-	-	0.02	-
Other Current Liabilities	-	0.08	0.55	3.72	0.1	-
Total Current Liabilities	0.83	1.25	4.97	5.65	0.62	0.35
Long-Term Leases	-	-	-	-	0.33	-
Total Liabilities	0.83	1.25	4.97	5.65	0.95	0.35
Common Stock	122.09	122.09	121.57	63.14	59.1	59.1
Retained Earnings	-112.77	-109.1	-87.96	-51.41	-44.81	-41.25
Comprehensive Income & Other	17.04	17.03	17.05	28.49	1.75	1.75
Total Common Equity	26.35	30.02	50.65	40.22	16.03	19.6
Minority Interest	-	-	-	-	-0.05	-
Shareholders' Equity	26.35	30.02	50.65	40.22	15.98	19.6
Total Liabilities & Equity	27.18	31.26	55.62	45.87	16.93	19.95
Total Debt	-	-	-	-	0.35	-
Net Cash (Debt)	6.1	2.98	4.12	3.49	13.01	18.72
Net Cash Growth	176.96%	-27.73%	18.11%	-73.17%	-30.50%	0.05%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.07	0.10
Filing Date Shares Outstanding	315.23	370.17	367.35	344.02	199.64	184.7
Total Common Shares Outstanding	370.17	370.17	367.35	202.69	184.7	184.7
Working Capital	5.47	1.85	1.19	0.19	13	18.48
Book Value Per Share	0.07	0.08	0.14	0.20	0.09	0.11
Tangible Book Value	26.35	30.02	50.65	40.22	16.03	19.6
Tangible Book Value Per Share	0.07	0.08	0.14	0.20	0.09	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.