Europa Oil & Gas (Holdings) plc
EOG.L · LSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,463 | £5,165 | £1,394 | £641 |
| Short-Term Investments | £0 | £0 | £24 | £42 |
| Receivables | £1,035 | £709 | £0 | £0 |
| Inventory | £9 | £19 | £36 | £23 |
| Other Curr. Assets | £274 | £184 | £205 | £125 |
| Total Curr. Assets | £2,781 | £6,077 | £10,204 | £1,458 |
| Property Plant & Equip (Net) | £1,928 | £2,417 | £3,021 | £369 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £7,146 | £3,785 | £6,438 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £5,070 | £0 | £0 | £0 |
| Total NC Assets | £6,998 | £9,563 | £6,806 | £6,807 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,779 | £15,640 | £17,010 | £8,265 |
| Liabilities | – | – | – | – |
| Payables | £140 | £454 | £1,234 | £963 |
| Short-Term Debt | £6 | £10 | £53 | £41 |
| Tax Payable | £0 | £0 | £32 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£579 |
| Other Curr. Liab. | £1,241 | £317 | £294 | £562 |
| Total Curr. Liab. | £1,387 | £781 | £1,613 | £1,566 |
| LT Debt | £6 | £0 | £4 | £57 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4,607 | £4,380 | £4,164 | £3,393 |
| Total NC Liab. | £4,613 | £4,380 | £4,168 | £3,450 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12 | £10 | £17 | £48 |
| Total Liabilities | £6,000 | £5,161 | £5,781 | £5,016 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,592 | £9,592 | £9,565 | £5,665 |
| Retained Earnings | -£32,346 | -£25,663 | -£24,864 | -£26,441 |
| AOCI | -£17 | £0 | £0 | £0 |
| Other Equity | £26,550 | £23,682 | £23,660 | £21,157 |
| Total Equity | £3,779 | £10,479 | £11,229 | £3,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,779 | £15,640 | £17,010 | £8,265 |
| Net Debt | -£1,451 | -£5,155 | -£1,337 | -£543 |