Europa Oil & Gas (Holdings) plc (AIM: EOG)
London
· Delayed Price · Currency is GBP · Price in GBX1.050
0.00 (0.00%)
Oct 11, 2024, 4:40 PM GMT+1
EOG Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.71 | 5.17 | 1.39 | 0.64 | 0.77 | 2.91 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | 0.04 | 0.04 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 2.71 | 5.17 | 1.42 | 0.68 | 0.81 | 3.15 | Upgrade
|
| Cash Growth | -47.52% | 264.25% | 107.61% | -15.89% | -74.19% | 77.64% | Upgrade
|
| Accounts Receivable | 0.99 | 0.56 | 1.48 | 0.33 | 0.11 | 0.17 | Upgrade
|
| Other Receivables | - | 0.15 | 0.19 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.99 | 0.71 | 1.66 | 0.4 | 0.14 | 0.21 | Upgrade
|
| Inventory | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.21 | 0.13 | 0.1 | 0.11 | Upgrade
|
| Restricted Cash | 1.12 | - | 6.88 | 0.23 | 0.25 | 0.25 | Upgrade
|
| Total Current Assets | 4.83 | 6.08 | 10.2 | 1.46 | 1.3 | 3.73 | Upgrade
|
| Property, Plant & Equipment | 2.37 | 2.42 | 3.02 | 0.37 | 0.48 | 0.58 | Upgrade
|
| Other Intangible Assets | 7.48 | 7.15 | 3.79 | 6.44 | 4.97 | 7.82 | Upgrade
|
| Total Assets | 17.1 | 15.64 | 17.01 | 8.27 | 6.74 | 12.12 | Upgrade
|
| Accounts Payable | 0.33 | 0.45 | 1.23 | 0.96 | 0.51 | 0.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | 0.01 | 0 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.7 | 0.32 | 0.29 | 0.56 | 0.47 | 0.26 | Upgrade
|
| Total Current Liabilities | 3.03 | 0.78 | 1.61 | 1.57 | 1.02 | 1.09 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.05 | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0 | 0.02 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 4.59 | 4.37 | 4.16 | 3.39 | 3.16 | 2.92 | Upgrade
|
| Total Liabilities | 7.62 | 5.16 | 5.78 | 5.02 | 4.26 | 4 | Upgrade
|
| Common Stock | 9.59 | 9.59 | 9.57 | 5.67 | 4.45 | 4.45 | Upgrade
|
| Additional Paid-In Capital | 23.68 | 23.68 | 23.66 | 21.16 | 21.01 | 21.01 | Upgrade
|
| Retained Earnings | -26.66 | -25.66 | -24.86 | -26.44 | -25.84 | -20.2 | Upgrade
|
| Comprensive Income & Other | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | Upgrade
|
| Shareholders' Equity | 9.48 | 10.48 | 11.23 | 3.25 | 2.49 | 8.12 | Upgrade
|
| Total Liabilities & Equity | 17.1 | 15.64 | 17.01 | 8.27 | 6.74 | 12.12 | Upgrade
|
| Total Debt | 0.02 | 0.02 | 0.06 | 0.1 | 0.12 | - | Upgrade
|
| Net Cash (Debt) | 2.69 | 5.14 | 1.36 | 0.59 | 0.7 | 3.15 | Upgrade
|
| Net Cash Growth | -47.66% | 277.88% | 132.65% | -15.95% | -77.88% | 77.64% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 959.18 | 959.18 | 956.47 | 566.47 | 444.69 | 444.69 | Upgrade
|
| Total Common Shares Outstanding | 959.18 | 959.18 | 956.47 | 566.47 | 444.69 | 444.69 | Upgrade
|
| Working Capital | 1.8 | 5.3 | 8.59 | -0.11 | 0.29 | 2.65 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 2.01 | 3.33 | 7.44 | -3.19 | -2.48 | 0.3 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Machinery | 0.07 | 0.06 | 0.02 | 0.01 | 0.01 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.