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Contango Holdings plc (CGO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.95000.0000 (0.00%)
At close: 04:10PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
75.692
610.546
22.143
10.43
Total cash
75.692
610.546
22.143
10.43
Other current assets
-
-
111.445
392.019
Total current assets
292.592
662.757
157.842
413.593
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,646
12,756
10,154
-
Accumulated depreciation
-471.857
-82.365
-4.443
-
Net property, plant and equipment
16,174
12,674
10,149
0
Total non-current assets
16,214
12,720
10,212
0
Total assets
16,506
13,383
10,369
413.593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,052
1,332
0
-
Accounts payable
1,143
175.316
180.974
228.979
Other current liabilities
-
-
-
206.353
Total current liabilities
2,339
1,835
281.664
435.173
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,339
1,835
281.664
435.173
Stockholders' equity
Common stock
4,580
2,950
2,279
429.5
Retained earnings
-12,181
-6,959
-4,153
-904.932
Total stockholders' equity
12,199
10,224
8,648
-21.58
Total liabilities and stockholders' equity
16,506
13,383
10,369
413.593