UK Oil & Gas PLC
UKOG.L · LSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £5 | £5 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3 | £5 | £5 | £2 |
| Property Plant & Equip (Net) | £4 | £36 | £38 | £38 |
| 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 | £33 | -£36 | -£0 | -£0 |
| Total NC Assets | £37 | £36 | £38 | £38 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £40 | £41 | £43 | £40 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £1 | £1 |
| Short-Term Debt | £5 | £3 | £3 | £3 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £1 |
| Total Curr. Liab. | £5 | £4 | £4 | £5 |
| 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 | £1 | £1 | £1 |
| Total NC Liab. | £1 | £1 | £1 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £7 | £5 | £6 | £6 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £1 |
| Retained Earnings | -£93 | -£89 | -£85 | -£80 |
| AOCI | £0 | £2 | £2 | £2 |
| Other Equity | £125 | £110 | £107 | £100 |
| Total Equity | £34 | £37 | £38 | £34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | -£1 | -£0 | £0 |
| Total Liab. & Tot. Equity | £40 | £41 | £43 | £40 |
| Net Debt | £3 | -£1 | -£2 | £1 |