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Angus Energy plc (ANGS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4250+0.0250 (+6.25%)
At close: 03:51PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,172
747
6,160
1,852
Other short-term investments
11
20
28
-
Total cash
2,183
767
6,188
1,852
Inventory
0
3
0
-
Other current assets
1
33
-
-
Total current assets
5,160
4,910
11,320
2,461
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,068
88,371
20,653
15,658
Accumulated depreciation
-14,150
-1,932
-1,027
-1,022
Net property, plant and equipment
85,918
86,439
19,626
14,636
Other long-term assets
-
-
-
-1
Total non-current assets
85,918
86,439
30,743
14,635
Total assets
91,078
91,349
42,063
17,096
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,829
6,569
1,500
58
Accounts payable
4,249
2,319
1,068
1,168
Other current liabilities
5,244
6,734
-
-
Total current liabilities
36,926
102,987
6,557
1,488
Non-current liabilities
Long-term debt
3,013
6,300
11,819
1,319
Total non-current liabilities
16,893
82,818
37,525
4,337
Total liabilities
53,819
185,805
44,082
5,825
Stockholders' equity
Common stock
7,254
5,529
1,933
1,430
Retained earnings
-15,295
-138,599
-27,463
-12,047
Total stockholders' equity
37,259
-94,456
-2,019
11,271
Total liabilities and stockholders' equity
91,078
91,349
42,063
17,096