United Oil & Gas Plc (AIM:UOG)
London
· Delayed Price · Currency is GBP · Price in GBX 0.1050
+0.0050 (5.00%)
Apr 25, 2025, 4:35 PM GMT+1
United Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2018 |
| Cash & Equivalents | 0.76 | 1.99 | 1.35 | 0.4 | 2.19 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 1.99 | 1.35 | 0.4 | 2.19 | 1.28 | Upgrade
|
| Cash Growth | 36.35% | 48.09% | 238.64% | -81.85% | 71.61% | -75.23% | Upgrade
|
| Accounts Receivable | 0.84 | 1.97 | 4.42 | 5.12 | 2.52 | - | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.04 | 2.57 | 2.93 | 3.18 | Upgrade
|
| Receivables | 0.89 | 2.01 | 4.46 | 7.69 | 5.45 | 3.18 | Upgrade
|
| Inventory | - | - | 0.27 | 0.15 | 0.04 | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.34 | Upgrade
|
| Other Current Assets | - | - | 0.12 | 2.09 | - | - | Upgrade
|
| Total Current Assets | 1.64 | 4 | 6.2 | 10.34 | 7.68 | 4.8 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.09 | 20.37 | 17.99 | 13.61 | 0.03 | Upgrade
|
| Other Intangible Assets | 6.78 | 6.14 | 7.39 | 4.97 | 7.89 | 5.58 | Upgrade
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| Total Assets | 8.46 | 10.23 | 33.96 | 33.3 | 29.18 | 10.41 | Upgrade
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| Accounts Payable | 1.55 | 0.46 | 0.5 | 1.18 | 0.84 | 0.4 | Upgrade
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| Accrued Expenses | - | 0.14 | 1.87 | 2.6 | 0.69 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.19 | 2.96 | 3.77 | 3.04 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.09 | 0.08 | 0.08 | 0.09 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | 0.14 | 0.19 | Upgrade
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| Other Current Liabilities | 0.19 | 1.3 | 1.34 | 1.76 | 1.56 | 0.24 | Upgrade
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| Total Current Liabilities | 1.78 | 3.18 | 6.76 | 9.45 | 6.35 | 1.3 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.07 | - | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.02 | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | 0.23 | - | - | - | Upgrade
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| Total Liabilities | 2.03 | 3.44 | 7 | 9.47 | 9.52 | 1.3 | Upgrade
|
| Common Stock | 8.85 | 8.84 | 8.84 | 8.42 | 8.14 | 4.56 | Upgrade
|
| Additional Paid-In Capital | 17.89 | 16.8 | 16.8 | 16.22 | 16.05 | 9.91 | Upgrade
|
| Retained Earnings | -19.28 | -17.66 | 2.48 | 0.2 | -3.4 | -4.26 | Upgrade
|
| Comprehensive Income & Other | -1.03 | -1.18 | -1.16 | -1.01 | -1.12 | -1.12 | Upgrade
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| Shareholders' Equity | 6.42 | 6.79 | 26.96 | 23.83 | 19.66 | 9.11 | Upgrade
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| Total Liabilities & Equity | 8.46 | 10.23 | 33.96 | 33.3 | 29.18 | 10.41 | Upgrade
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| Total Debt | 0.04 | 1.28 | 3.06 | 3.88 | 6.3 | 0.03 | Upgrade
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| Net Cash (Debt) | 0.71 | 0.71 | -1.71 | -3.48 | -4.11 | 1.25 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -75.74% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,156 | 656.35 | 656.35 | 644.8 | 625.15 | 345.61 | Upgrade
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| Total Common Shares Outstanding | 1,156 | 656.35 | 656.35 | 644.8 | 625.15 | 345.61 | Upgrade
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| Working Capital | -0.14 | 0.82 | -0.55 | 0.89 | 1.33 | 3.5 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | -0.35 | 0.65 | 19.57 | 18.85 | 11.77 | 3.52 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
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| Machinery | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.