Georgina Energy PLC (LON:GEX)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 6.50
+1.10 (20.37%)
Nov 6, 2026, 4:40 PM GMT
Georgina Energy Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1.45 | 0.27 | 1.22 | 0 | 0 | 0 |
Cash & Short-Term Investments | 1.45 | 0.27 | 1.22 | 0 | 0 | 0 |
Cash Growth | 1193.06% | -77.87% | 43985.35% | 10.06% | 1.13% | -44.08% |
Other Receivables | 0.14 | 0.09 | 0.3 | 0.02 | 0.01 | 0.1 |
Receivables | 0.14 | 0.09 | 0.3 | 0.02 | 0.01 | 0.1 |
Prepaid Expenses | 0.02 | 0.03 | 0.08 | 0 | - | - |
Total Current Assets | 1.61 | 0.39 | 1.6 | 0.02 | 0.01 | 0.1 |
Property, Plant & Equipment | 0.18 | 0.19 | 0.02 | 0.04 | 0.06 | - |
Total Assets | 1.79 | 0.58 | 1.62 | 0.06 | 0.08 | 0.1 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.39 | 0.32 | 0.36 | 1.45 | 0.09 | 0.63 |
Accrued Expenses | - | - | - | - | 1.43 | - |
Short-Term Debt | - | - | - | - | 1.39 | 1.1 |
Current Portion of Long-Term Debt | 0.46 | 0.86 | 0.97 | 2.17 | - | - |
Current Portion of Leases | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | - |
Other Current Liabilities | 2.5 | 1.06 | 0.87 | 0.31 | - | - |
Total Current Liabilities | 3.37 | 2.27 | 2.22 | 3.96 | 2.93 | 1.73 |
Long-Term Debt | 0.81 | 0.9 | 0.83 | 0.79 | 0.53 | 0.45 |
Long-Term Leases | 0.17 | 0.16 | - | - | 0.04 | - |
Other Long-Term Liabilities | 0.41 | 0.29 | 0.08 | - | - | - |
Total Liabilities | 4.76 | 3.62 | 3.13 | 4.74 | 3.5 | 2.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 7.29 | 6.38 | 4.85 | 2.81 | 2.81 | 2.41 |
Additional Paid-In Capital | 6.9 | 4.3 | 3.89 | - | - | - |
Retained Earnings | -18.89 | -15.78 | -13.03 | -7.59 | -6.29 | -4.43 |
Comprehensive Income & Other | 1.73 | 2.07 | 2.78 | 0.1 | 0.06 | -0.07 |
Shareholders' Equity | -2.97 | -3.04 | -1.51 | -4.68 | -3.43 | -2.08 |
Total Liabilities & Equity | 1.79 | 0.58 | 1.62 | 0.06 | 0.08 | 0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 1.46 | 1.95 | 1.82 | 2.99 | 1.99 | 1.55 |
Net Cash (Debt) | -0.01 | -1.68 | -0.6 | -2.99 | -1.98 | -1.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 160.99 | 127.59 | 97.03 | 194.25 | 194.25 | 180.06 |
Total Common Shares Outstanding | 160.99 | 127.59 | 97.03 | 194.25 | 194.25 | 180.06 |
Working Capital | -1.76 | -1.88 | -0.62 | -3.94 | -2.92 | -1.63 |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
Tangible Book Value | -2.97 | -3.04 | -1.51 | -4.68 | -3.43 | -2.08 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |