Jersey Oil and Gas Plc (AIM: JOG)
London
· Delayed Price · Currency is GBP · Price in GBX
59.13
-1.88 (-3.07%)
Nov 22, 2024, 8:38 AM GMT+1
Jersey Oil and Gas Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.03 | 5.48 | 6.58 | 13.04 | 5.08 | 12.32 | Upgrade
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Short-Term Investments | 11 | 5 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 13.03 | 10.48 | 6.58 | 13.04 | 5.08 | 12.32 | Upgrade
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Cash Growth | 131.34% | 59.33% | -49.54% | 156.58% | -58.75% | -37.73% | Upgrade
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Accounts Receivable | - | - | - | - | - | 0.47 | Upgrade
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Other Receivables | 0.1 | 0.41 | 0.07 | 0.23 | 0.25 | - | Upgrade
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Receivables | 0.1 | 0.41 | 0.07 | 0.23 | 0.25 | 0.47 | Upgrade
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Prepaid Expenses | 0.22 | 0.07 | 0.1 | 0.12 | 0.15 | - | Upgrade
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Total Current Assets | 13.35 | 10.96 | 6.75 | 13.39 | 5.48 | 12.79 | Upgrade
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Property, Plant & Equipment | 0.11 | 0.14 | 0.09 | 0.23 | 0.27 | 0.13 | Upgrade
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Other Intangible Assets | 11.33 | 16.42 | 24.37 | 21.51 | 14.99 | 10.09 | Upgrade
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Other Long-Term Assets | 0.02 | 0 | 0.03 | 0.03 | 0.08 | 0.03 | Upgrade
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Total Assets | 24.81 | 27.53 | 31.24 | 35.16 | 20.83 | 23.05 | Upgrade
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Accounts Payable | 0.06 | 0.35 | 0.46 | 1.21 | 0.45 | 0.4 | Upgrade
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Accrued Expenses | 0.02 | 0.26 | 0.16 | 1.02 | 0.47 | 0.13 | Upgrade
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Current Portion of Leases | 0.06 | 0.06 | 0.09 | 0.13 | 0.12 | 0.01 | Upgrade
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Current Income Taxes Payable | 0.05 | 0.13 | 0.07 | 0.37 | 0.08 | 0.14 | Upgrade
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Other Current Liabilities | 0.01 | 0.01 | - | - | 0.07 | 0.07 | Upgrade
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Total Current Liabilities | 0.19 | 0.8 | 0.78 | 2.73 | 1.19 | 0.76 | Upgrade
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Long-Term Leases | 0.04 | 0.07 | - | 0.08 | 0.1 | 0.15 | Upgrade
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Total Liabilities | 0.24 | 0.87 | 0.78 | 2.82 | 1.29 | 0.91 | Upgrade
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Common Stock | 2.57 | 2.57 | 2.57 | 2.57 | 2.47 | 2.47 | Upgrade
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Additional Paid-In Capital | 110.54 | 110.54 | 110.31 | 110.31 | 93.85 | 93.85 | Upgrade
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Retained Earnings | -92.58 | -89.96 | -84.6 | -81.55 | -78.51 | -75.73 | Upgrade
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Comprehensive Income & Other | 4.05 | 3.51 | 2.18 | 1.01 | 1.73 | 1.55 | Upgrade
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Shareholders' Equity | 24.58 | 26.66 | 30.47 | 32.35 | 19.54 | 22.14 | Upgrade
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Total Liabilities & Equity | 24.81 | 27.53 | 31.24 | 35.16 | 20.83 | 23.05 | Upgrade
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Total Debt | 0.1 | 0.13 | 0.09 | 0.21 | 0.22 | 0.17 | Upgrade
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Net Cash (Debt) | 12.93 | 10.36 | 6.49 | 12.83 | 4.86 | 12.15 | Upgrade
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Net Cash Growth | 136.01% | 59.51% | -49.38% | 164.04% | -60.02% | -38.58% | Upgrade
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Net Cash Per Share | 0.40 | 0.32 | 0.20 | 0.44 | 0.22 | 0.56 | Upgrade
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Filing Date Shares Outstanding | 32.67 | 32.67 | 32.55 | 32.55 | 21.83 | 21.83 | Upgrade
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Total Common Shares Outstanding | 32.67 | 32.67 | 32.55 | 32.55 | 21.83 | 21.83 | Upgrade
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Working Capital | 13.15 | 10.17 | 5.97 | 10.66 | 4.29 | 12.03 | Upgrade
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Book Value Per Share | 0.75 | 0.82 | 0.94 | 0.99 | 0.89 | 1.01 | Upgrade
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Tangible Book Value | 13.24 | 10.24 | 6.09 | 10.83 | 4.54 | 12.04 | Upgrade
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Tangible Book Value Per Share | 0.41 | 0.31 | 0.19 | 0.33 | 0.21 | 0.55 | Upgrade
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Machinery | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.