Georgina Energy PLC
GEX.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,216 | £5 | £48 | £200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £302 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £84 | £11 | £22 | £8 |
| Total Curr. Assets | £1,602 | £16 | £70 | £209 |
| Property Plant & Equip (Net) | £22 | £0 | £0 | £0 |
| 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 | £0 | -£0 | £0 | £0 |
| Total NC Assets | £22 | £0 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,623 | £16 | £70 | £209 |
| Liabilities | – | – | – | – |
| Payables | £357 | £14 | £8 | £9 |
| Short-Term Debt | £989 | £203 | £10 | £10 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £875 | £30 | £41 | £19 |
| Total Curr. Liab. | £2,221 | £247 | £59 | £38 |
| LT Debt | £828 | £1 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £83 | £0 | £0 | £0 |
| Total NC Liab. | £911 | £1 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20 | £0 | £0 | £0 |
| Total Liabilities | £3,133 | £247 | £59 | £38 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,851 | £321 | £321 | £321 |
| Retained Earnings | -£13,033 | -£958 | -£716 | -£556 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £6,673 | £406 | £406 | £406 |
| Total Equity | -£1,509 | -£231 | £11 | £171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,623 | £16 | £70 | £209 |
| Net Debt | £602 | £199 | -£38 | -£190 |