UK Oil & Gas PLC
UKLLF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $952 | $1,868 | $2,262 | $4,595 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $491 | $754 | $757 | $0 |
| Inventory | $28 | $18 | $3 | $3 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,471 | $2,640 | $2,265 | $5,346 |
| Property Plant & Equip (Net) | $3,698 | $3,715 | $36,608 | $35,923 |
| 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 | $34,070 | $33,201 | -$36,608 | -$35,923 |
| Total NC Assets | $37,768 | $36,916 | $36,608 | $35,923 |
| Other Assets | $0 | $0 | $757 | $0 |
| Total Assets | $39,239 | $39,556 | $39,630 | $41,269 |
| Liabilities | – | – | – | – |
| Payables | $703 | $383 | $344 | $564 |
| Short-Term Debt | $3,800 | $4,784 | $3,166 | $3,114 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $252 | $0 | $0 |
| Total Curr. Liab. | $4,503 | $5,419 | $3,510 | $3,915 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,442 | $1,450 | $1,442 | $1,442 |
| Total NC Liab. | $1,442 | $1,450 | $1,442 | $1,442 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,945 | $6,869 | $4,952 | $5,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,183 | $2,224 | $13,693 | $2,109 |
| Retained Earnings | -$93,975 | -$92,753 | -$91,039 | -$88,976 |
| AOCI | $2,044 | $0 | $1,746 | $0 |
| Other Equity | $0 | $13,623 | -$112,226 | $13,329 |
| Total Equity | $33,497 | $34,009 | -$77,346 | $36,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$203 | -$1,322 | -$202 | -$1,030 |
| Total Liab. & Tot. Equity | $39,239 | $39,556 | $39,630 | $41,269 |
| Net Debt | $2,848 | $2,916 | $904 | -$1,481 |