Georgina Energy PLC
GEX.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £112 | £1,216 | £287 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £94 | £302 | £4,194 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £7 | £84 | £78 | £11 |
| Total Curr. Assets | £214 | £1,602 | £4,560 | £16 |
| Property Plant & Equip (Net) | £10 | £22 | £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 | £10 | £22 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £224 | £1,623 | £4,560 | £16 |
| Liabilities | – | – | – | – |
| Payables | £0 | £357 | £3,928 | £14 |
| Short-Term Debt | £764 | £989 | £1,144 | £203 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,241 | £875 | £0 | £30 |
| Total Curr. Liab. | £2,005 | £2,221 | £5,073 | £247 |
| LT Debt | £850 | £828 | £1,594 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £83 | £83 | £0 | £0 |
| Total NC Liab. | £934 | £911 | £1,594 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £20 | £23 | £0 |
| Total Liabilities | £2,939 | £3,133 | £6,667 | £247 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,180 | £4,851 | £4,504 | £321 |
| Retained Earnings | -£15,541 | -£13,033 | -£16,854 | -£958 |
| AOCI | £3,755 | £0 | £4,400 | £0 |
| Other Equity | £3,891 | £6,673 | £5,843 | £406 |
| Total Equity | -£2,715 | -£1,509 | -£2,107 | -£231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £224 | £1,623 | £4,560 | £16 |
| Net Debt | £1,502 | £602 | £2,451 | £199 |