Wildcat Petroleum Plc
WCAT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £191 | £287 | £136 | £154 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £0 | £8 | £10 |
| Inventory | £0 | £0 | £0 | -£10 |
| Other Curr. Assets | £12 | £4 | £9 | £0 |
| Total Curr. Assets | £205 | £291 | £154 | £154 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| 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 | £0 | £0 | £0 | £26 |
| Total NC Assets | £0 | £0 | £0 | £26 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £205 | £291 | £154 | £180 |
| Liabilities | – | – | – | – |
| Payables | £0 | £7 | £21 | £47 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £2 | £2 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £60 | £28 | £25 | £25 |
| Total Curr. Liab. | £60 | £37 | £46 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £72 |
| Other Liabilities | £0 | -£0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £60 | £37 | £46 | £72 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £82 | £78 | £68 | £67 |
| Retained Earnings | -£1,337 | -£1,027 | -£1,027 | -£765 |
| AOCI | £64 | £0 | £256 | £256 |
| Other Equity | £1,336 | £1,201 | £811 | £550 |
| Total Equity | £145 | £253 | £108 | £108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £205 | £291 | £154 | £180 |
| Net Debt | -£191 | -£287 | -£136 | -£154 |