Falcon Oil & Gas Ltd.
FOG.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,973 | £4,824 | £6,896 | £6,823 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £20 | £115 | £139 | £2,976 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £79 | £0 | £0 | £55 |
| Total Curr. Assets | £2,072 | £4,939 | £7,035 | £9,854 |
| Property Plant & Equip (Net) | £56,186 | £55,016 | £53,347 | £50,291 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,063 | £1,998 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £713 | £739 | £2,179 | £2,096 |
| Total NC Assets | £58,962 | £57,753 | £55,526 | £52,387 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £61,034 | £62,692 | £62,561 | £62,241 |
| Liabilities | – | – | – | – |
| Payables | £452 | £973 | £943 | £475 |
| Short-Term Debt | £19 | £28 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £201 | £903 | £699 | £514 |
| Total Curr. Liab. | £673 | £1,904 | £1,642 | £989 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £12,747 | £16,995 | £16,751 | £16,587 |
| Total NC Liab. | £12,747 | £16,995 | £16,751 | £16,587 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11 | £16 | £0 | £0 |
| Total Liabilities | £13,419 | £18,899 | £18,393 | £17,576 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £406,684 | £406,684 | £406,684 | £406,684 |
| Retained Earnings | -£411,839 | -£411,026 | -£410,652 | -£410,155 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £47,446 | £47,446 | £47,446 | £47,446 |
| Total Equity | £42,291 | £43,104 | £43,478 | £43,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £511 | £689 | £690 | £690 |
| Total Liab. & Tot. Equity | £61,034 | £62,692 | £62,561 | £62,241 |
| Net Debt | -£1,954 | -£4,796 | -£6,896 | -£6,823 |