Contango Holdings plc
CGO.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £1 | £76 | £611 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £22,628 | £136 | £187 | £34 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£22,631 | £16,696 | £30 | £18 |
| Total Curr. Assets | £0 | £16,833 | £293 | £663 |
| Property Plant & Equip (Net) | £22 | £44 | £16,174 | £12,674 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £34 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£22 | £6 | £40 | -£10,072 |
| Total NC Assets | £0 | £49 | £16,214 | £12,720 |
| Other Assets | £23,172 | £0 | £0 | £0 |
| Total Assets | £23,172 | £16,883 | £16,506 | £13,383 |
| Liabilities | – | – | – | – |
| Payables | £0 | £536 | £1,143 | £175 |
| Short-Term Debt | £4,667 | £4,185 | £1,052 | £1,332 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £728 | £1,549 | £144 | £328 |
| Total Curr. Liab. | £5,395 | £6,270 | £2,339 | £1,835 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £1,507 |
| Other Liabilities | £0 | £0 | £0 | -£1,507 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5,395 | £6,270 | £2,339 | £1,835 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,580 | £5,667 | £4,580 | £2,950 |
| Retained Earnings | -£8,229 | -£15,981 | -£12,181 | -£6,959 |
| AOCI | £1,049 | £0 | £0 | £0 |
| Other Equity | £17,424 | £19,591 | £19,800 | £14,233 |
| Total Equity | £17,824 | £9,278 | £12,199 | £10,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£47 | £1,335 | £1,969 | £1,323 |
| Total Liab. & Tot. Equity | £23,172 | £16,883 | £16,506 | £13,383 |
| Net Debt | £4,664 | £4,184 | £977 | £721 |