UK Oil & Gas PLC
UKOG.L · LSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,868 | £4,595 | £4,727 | £1,634 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £754 | £0 | £0 | £0 |
| Inventory | £18 | £3 | £2 | £1 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2,640 | £5,346 | £5,356 | £2,378 |
| Property Plant & Equip (Net) | £3,715 | £35,923 | £37,677 | £37,776 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £95 | £285 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £33,201 | -£35,923 | -£95 | -£285 |
| Total NC Assets | £36,916 | £35,923 | £37,677 | £37,776 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £39,556 | £41,269 | £43,033 | £40,154 |
| Liabilities | – | – | – | – |
| Payables | £383 | £564 | £745 | £1,362 |
| Short-Term Debt | £4,784 | £3,114 | £3,087 | £3,084 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £321 | £0 |
| Other Curr. Liab. | £252 | £237 | £1 | £619 |
| Total Curr. Liab. | £5,419 | £3,915 | £4,154 | £5,065 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,450 | £1,442 | £1,376 | £1,032 |
| Total NC Liab. | £1,450 | £1,442 | £1,376 | £1,032 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6,869 | £5,357 | £5,530 | £6,097 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,224 | £2,109 | £1,624 | £1,110 |
| Retained Earnings | -£92,753 | -£88,976 | -£84,580 | -£80,088 |
| AOCI | £0 | £1,745 | £2,056 | £1,811 |
| Other Equity | £124,538 | £110,480 | £107,097 | £99,527 |
| Total Equity | £34,009 | £36,942 | £37,781 | £33,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1,322 | -£1,030 | -£278 | £113 |
| Total Liab. & Tot. Equity | £39,556 | £41,269 | £43,033 | £40,154 |
| Net Debt | £2,916 | -£1,481 | -£1,640 | £1,450 |