UK Oil & Gas PLC
UKOG.L · LSE
3/31/2025 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £373 | £952 | £1,868 | £2,262 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £824 | £491 | £0 | £757 |
| Inventory | £2 | £28 | £0 | £3 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £1,199 | £1,471 | £2,640 | £2,265 |
| Property Plant & Equip (Net) | £968 | £3,698 | £3,715 | £36,608 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,764 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £8 | £34,070 | £33,201 | -£36,608 |
| Total NC Assets | £2,740 | £37,768 | £36,916 | £36,608 |
| Other Assets | £0 | £0 | £0 | £757 |
| Total Assets | £3,939 | £39,239 | £39,556 | £39,630 |
| Liabilities | – | – | – | – |
| Payables | £939 | £703 | £383 | £344 |
| Short-Term Debt | £3,310 | £3,800 | £4,784 | £3,166 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £0 | £252 | £0 |
| Total Curr. Liab. | £4,250 | £4,503 | £5,419 | £3,510 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £588 | £1,442 | £1,450 | £1,442 |
| Total NC Liab. | £588 | £1,442 | £1,450 | £1,442 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,838 | £5,945 | £6,869 | £4,952 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,854 | £14,183 | £13,808 | £13,693 |
| Retained Earnings | -£130,335 | -£93,975 | -£92,753 | -£91,039 |
| AOCI | £82 | £2,044 | £2,039 | £1,746 |
| Other Equity | £116,484 | £111,245 | £110,915 | -£1,746 |
| Total Equity | £1,085 | £33,497 | £34,009 | -£77,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1,984 | -£203 | -£1,322 | -£202 |
| Total Liab. & Tot. Equity | £3,939 | £39,239 | £39,556 | £39,630 |
| Net Debt | £2,937 | £2,848 | £2,916 | £904 |