UK Oil & Gas PLC (AIM:UKOG)

UK Oil & Gas Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.37	1.04	1.87	4.6	4.73	1.63
Cash & Short-Term Investments	0.37	1.04	1.87	4.6	4.73	1.63
Cash Growth	-60.82%	-44.38%	-59.35%	-2.79%	189.29%	-76.29%
Accounts Receivable	0.82	0.11	0.19	0.22	0.04	0.02
Other Receivables	-	0.19	0.21	0.23	0.27	0.44
Receivables	0.82	0.3	0.4	0.45	0.31	0.46
Inventory	0	0	0.02	0	0	0
Prepaid Expenses	-	0.32	0.36	0.3	0.32	0.28
Other Current Assets	-	-	-	-	-	0
Total Current Assets	1.2	1.66	2.64	5.35	5.36	2.38
Property, Plant & Equipment	0.97	0.61	3.72	3.76	7.16	8.23
Other Intangible Assets	-	-	33.2	32.16	30.52	29.54
Long-Term Deferred Charges	-	1.5	-	-	-	-
Other Long-Term Assets	1.77	-	0	0.01	-	-
Total Assets	3.94	3.76	39.56	41.27	43.03	40.15
Accounts Payable	0.94	0.97	0.38	0.56	0.75	1.36
Accrued Expenses	-	0.26	0.19	0.17	0.27	0.14
Short-Term Debt	3.31	3.31	4.78	3.11	3.09	3.08
Other Current Liabilities	0	0.05	0.06	0.06	0.05	0.48
Total Current Liabilities	4.25	4.58	5.42	3.92	4.15	5.07
Other Long-Term Liabilities	0.59	0.76	1.45	1.44	1.38	1.03
Total Liabilities	4.84	5.34	6.87	5.36	5.53	6.1
Common Stock	14.85	0.01	2.22	2.11	1.62	1.11
Additional Paid-In Capital	116.81	113.77	110.92	110.48	107.1	99.53
Retained Earnings	-130.34	-127.96	-92.75	-88.98	-84.58	-80.09
Comprehensive Income & Other	-0.24	14.59	13.62	13.33	13.64	13.4
Total Common Equity	1.09	0.41	34.01	36.94	37.78	33.95
Minority Interest	-1.98	-1.98	-1.32	-1.03	-0.28	0.11
Shareholders' Equity	-0.9	-1.57	32.69	35.91	37.5	34.06
Total Liabilities & Equity	3.94	3.76	39.56	41.27	43.03	40.15
Total Debt	3.31	3.31	4.78	3.11	3.09	3.08
Net Cash (Debt)	-2.94	-2.27	-2.92	1.48	1.64	-1.45
Net Cash Growth	-	-	-	-9.70%	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	17,217	10,276	2,199	2,085	1,624	1,110
Total Common Shares Outstanding	17,217	10,276	2,199	2,085	1,624	1,110
Working Capital	-3.05	-2.92	-2.78	1.43	1.2	-2.69
Book Value Per Share	0.00	0.00	0.02	0.02	0.02	0.03
Tangible Book Value	1.09	0.41	0.81	4.79	7.27	4.4
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00

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