Contango Holdings plc
CGO.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £1 | £1 | £90 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £22,628 | £3 | £136 | £154 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£22,631 | £16,706 | £16,668 | £0 |
| Total Curr. Assets | £0 | £16,710 | £16,833 | £274 |
| Property Plant & Equip (Net) | £22 | £44 | £44 | £17,161 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£22 | £6 | £6 | £40 |
| Total NC Assets | £0 | £49 | £49 | £17,201 |
| Other Assets | £23,172 | £0 | £0 | £0 |
| Total Assets | £23,172 | £16,760 | £16,883 | £17,475 |
| Liabilities | – | – | – | – |
| Payables | £0 | £407 | £536 | £1,136 |
| Short-Term Debt | £4,667 | £4,418 | £4,185 | £3,396 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£4,667 | £952 | £1,549 | £177 |
| Total Curr. Liab. | £0 | £7,299 | £6,270 | £4,708 |
| 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 | £0 |
| Other Liabilities | £5,395 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5,395 | £7,299 | £6,270 | £4,708 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,580 | £5,667 | £5,667 | £4,580 |
| Retained Earnings | -£8,229 | -£15,728 | -£15,981 | -£13,439 |
| AOCI | £1,049 | £1,020 | £0 | £2,309 |
| Other Equity | £0 | £1,020 | £2,306 | £0 |
| Total Equity | £17,824 | £8,245 | £9,278 | £10,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£47 | £1,216 | £1,335 | £1,838 |
| Total Liab. & Tot. Equity | £23,172 | £16,760 | £16,883 | £17,475 |
| Net Debt | £4,664 | £4,417 | £4,184 | £3,306 |