Falcon Oil & Gas Ltd.
FOG.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £5 | £7 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2 | £5 | £7 | £10 |
| Property Plant & Equip (Net) | £56 | £55 | £53 | £50 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2 | £2 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £1 | £2 | £2 |
| Total NC Assets | £59 | £58 | £56 | £52 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £61 | £63 | £63 | £62 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £1 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1 | £1 | £1 |
| Total Curr. Liab. | £1 | £2 | £2 | £1 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £13 | £17 | £17 | £17 |
| Total NC Liab. | £13 | £17 | £17 | £17 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £13 | £19 | £18 | £18 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £407 | £407 | £407 | £407 |
| Retained Earnings | -£412 | -£411 | -£411 | -£410 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £47 | £47 | £47 | £47 |
| Total Equity | £42 | £43 | £43 | £44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £1 | £1 |
| Total Liab. & Tot. Equity | £61 | £63 | £63 | £62 |
| Net Debt | -£2 | -£5 | -£7 | -£7 |