UK Oil & Gas PLC (AIM:UKOG)
London · Delayed Price · Currency is GBP · Price in GBX 0.00935
-0.0002 (-1.58%)
Jul 27, 2026, 3:45 PM GMT
UK Oil & Gas Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2.09 | 0.03 | 1.04 | 1.87 | 4.6 | 4.73 |
Cash & Short-Term Investments | 2.09 | 0.03 | 1.04 | 1.87 | 4.6 | 4.73 |
Cash Growth | 6415.63% | -96.92% | -44.38% | -59.35% | -2.79% | 189.29% |
Accounts Receivable | 0.12 | - | 0.11 | 0.19 | 0.22 | 0.04 |
Other Receivables | - | 0.09 | 0.19 | 0.21 | 0.23 | 0.27 |
Receivables | 0.12 | 0.09 | 0.3 | 0.4 | 0.45 | 0.31 |
Inventory | - | - | 0 | 0.02 | 0 | 0 |
Prepaid Expenses | - | 0.08 | 0.32 | 0.36 | 0.3 | 0.32 |
Other Current Assets | - | 0.6 | - | - | - | - |
Total Current Assets | 2.2 | 0.8 | 1.66 | 2.64 | 5.35 | 5.36 |
Property, Plant & Equipment | - | 0 | 0.71 | 3.72 | 3.76 | 7.16 |
Other Intangible Assets | - | - | - | 33.2 | 32.16 | 30.52 |
Long-Term Deferred Charges | 0.42 | 0.34 | 1 | - | - | - |
Other Long-Term Assets | - | - | 0 | 0 | 0.01 | - |
Total Assets | 2.62 | 1.14 | 3.36 | 39.56 | 41.27 | 43.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.14 | 0.97 | 0.97 | 0.38 | 0.56 | 0.75 |
Accrued Expenses | - | 0.35 | 0.26 | 0.19 | 0.17 | 0.27 |
Short-Term Debt | 3.46 | 3.46 | 3.31 | 4.78 | 3.11 | 3.09 |
Other Current Liabilities | 0 | 0.45 | 0.05 | 0.06 | 0.06 | 0.05 |
Total Current Liabilities | 3.61 | 5.23 | 4.58 | 5.42 | 3.92 | 4.15 |
Other Long-Term Liabilities | 1.17 | 1.59 | 1.25 | 1.45 | 1.44 | 1.38 |
Total Liabilities | 4.78 | 6.82 | 5.83 | 6.87 | 5.36 | 5.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 14.87 | 0.02 | 0.01 | 2.22 | 2.11 | 1.62 |
Additional Paid-In Capital | 119.34 | 114.64 | 113.77 | 110.92 | 110.48 | 107.1 |
Retained Earnings | -133.53 | -132.45 | -128.78 | -92.75 | -88.98 | -84.58 |
Comprehensive Income & Other | -0.33 | 14.51 | 14.59 | 13.62 | 13.33 | 13.64 |
Total Common Equity | 0.36 | -3.28 | -0.41 | 34.01 | 36.94 | 37.78 |
Minority Interest | -2.51 | -2.4 | -2.06 | -1.32 | -1.03 | -0.28 |
Shareholders' Equity | -2.15 | -5.68 | -2.47 | 32.69 | 35.91 | 37.5 |
Total Liabilities & Equity | 2.62 | 1.14 | 3.36 | 39.56 | 41.27 | 43.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 3.46 | 3.46 | 3.31 | 4.78 | 3.11 | 3.09 |
Net Cash (Debt) | -1.38 | -3.43 | -2.27 | -2.92 | 1.48 | 1.64 |
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 | 28,632 | 16,424 | 10,276 | 2,199 | 2,085 | 1,624 |
Total Common Shares Outstanding | 28,632 | 16,424 | 10,276 | 2,199 | 2,085 | 1,624 |
Working Capital | -1.4 | -4.43 | -2.92 | -2.78 | 1.43 | 1.2 |
Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 0.36 | -3.28 | -0.41 | 0.81 | 4.79 | 7.27 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |