UK Oil & Gas PLC (AIM:UKOG)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0102
-0.0013 (-11.30%)
Mar 31, 2025, 4:35 PM GMT+1
UK Oil & Gas Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.95 | 1.87 | 4.6 | 4.73 | 1.63 | 6.89 | Upgrade
|
| Cash & Short-Term Investments | 0.95 | 1.87 | 4.6 | 4.73 | 1.63 | 6.89 | Upgrade
|
| Cash Growth | -57.91% | -59.35% | -2.79% | 189.29% | -76.29% | -44.54% | Upgrade
|
| Accounts Receivable | 0.49 | 0.19 | 0.22 | 0.04 | 0.02 | 0.29 | Upgrade
|
| Other Receivables | - | 0.21 | 0.23 | 0.27 | 0.44 | 0.42 | Upgrade
|
| Receivables | 0.49 | 0.4 | 0.45 | 0.31 | 0.46 | 0.72 | Upgrade
|
| Inventory | 0.03 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.3 | 0.32 | 0.28 | 0.46 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 1.47 | 2.64 | 5.35 | 5.36 | 2.38 | 8.07 | Upgrade
|
| Property, Plant & Equipment | 3.7 | 3.72 | 3.76 | 7.16 | 8.23 | 1.63 | Upgrade
|
| Goodwill | - | - | - | - | - | 17.44 | Upgrade
|
| Other Intangible Assets | 34.07 | 33.2 | 32.16 | 30.52 | 29.54 | 27.58 | Upgrade
|
| Other Long-Term Assets | -0 | - | 0.01 | - | - | - | Upgrade
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| Total Assets | 39.24 | 39.56 | 41.27 | 43.03 | 40.15 | 54.72 | Upgrade
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| Accounts Payable | 0.7 | 0.38 | 0.56 | 0.75 | 1.36 | 0.64 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.17 | 0.27 | 0.14 | 1.33 | Upgrade
|
| Short-Term Debt | 3.8 | 4.78 | 3.11 | 3.09 | 3.08 | 7.47 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.06 | 0.05 | 0.48 | 4.06 | Upgrade
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| Total Current Liabilities | 4.5 | 5.42 | 3.92 | 4.15 | 5.07 | 13.5 | Upgrade
|
| Other Long-Term Liabilities | 1.44 | 1.45 | 1.44 | 1.38 | 1.03 | 0.43 | Upgrade
|
| Total Liabilities | 5.95 | 6.87 | 5.36 | 5.53 | 6.1 | 13.93 | Upgrade
|
| Common Stock | 14.18 | 2.22 | 2.11 | 1.62 | 1.11 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 111.25 | 110.92 | 110.48 | 107.1 | 99.53 | 85.77 | Upgrade
|
| Retained Earnings | -93.98 | -92.75 | -88.98 | -84.58 | -80.09 | -59.15 | Upgrade
|
| Comprehensive Income & Other | 2.04 | 13.62 | 13.33 | 13.64 | 13.4 | 13.4 | Upgrade
|
| Total Common Equity | 33.5 | 34.01 | 36.94 | 37.78 | 33.95 | 40.68 | Upgrade
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| Minority Interest | -0.2 | -1.32 | -1.03 | -0.28 | 0.11 | 0.11 | Upgrade
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| Shareholders' Equity | 33.29 | 32.69 | 35.91 | 37.5 | 34.06 | 40.79 | Upgrade
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| Total Liabilities & Equity | 39.24 | 39.56 | 41.27 | 43.03 | 40.15 | 54.72 | Upgrade
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| Total Debt | 3.8 | 4.78 | 3.11 | 3.09 | 3.08 | 7.47 | Upgrade
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| Net Cash (Debt) | -2.85 | -2.92 | 1.48 | 1.64 | -1.45 | -0.58 | Upgrade
|
| Net Cash Growth | - | - | -9.70% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,719 | 2,199 | 2,085 | 1,624 | 1,110 | 665.86 | Upgrade
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| Total Common Shares Outstanding | 2,719 | 2,199 | 2,085 | 1,624 | 1,110 | 665.86 | Upgrade
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| Working Capital | -3.03 | -2.78 | 1.43 | 1.2 | -2.69 | -5.43 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
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| Tangible Book Value | -0.57 | 0.81 | 4.79 | 7.27 | 4.4 | -4.34 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.