UK Oil & Gas PLC

UKLLF · OTC
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3/31/2024
9/30/2023
3/31/2023
9/30/2022
Revenue$627$648$890$869
% Growth-3.2%-27.2%2.4%
Cost of Goods Sold$405$718$545$794
Gross Profit$222-$70$345$75
% Margin35.4%-10.8%38.8%8.6%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$1,280$1,644$1,676$1,241
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$1,280$1,644$1,676$1,241
Operating Income-$1,058-$1,714-$1,331-$1,166
% Margin-168.7%-264.5%-149.6%-134.2%
Other Income/Exp. Net-$367-$959-$65-$3,100
Pre-Tax Income-$1,425-$2,673-$1,396-$4,266
Tax Expense$0$0$0$0
Net Income-$1,222-$2,295-$1,482-$3,526
% Margin-194.9%-354.2%-166.5%-405.8%
EPS-0-0.001-0.001-0.002
% Growth60%-42.9%66.7%
EPS Diluted-0-0.001-0.001-0.002
Weighted Avg Shares Out2,719,2742,224,1912,109,6381,680,860
Weighted Avg Shares Out Dil2,719,2742,224,1912,109,6381,680,860
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$469$0$76$0
Depreciation & Amortization$51$137$235$501
EBITDA-$905-$2,009-$1,085-$3,567
% Margin-144.3%-310%-121.9%-410.5%
UK Oil & Gas PLC (UKLLF) Financial Statements & Key Stats | AlphaPilot