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Enteq Upstream Plc (NTQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.500.00 (0.00%)
As of 11:49AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,351
3,296
8,059
10,183
Other short-term investments
-
1,500
-
-
Total cash
5,351
4,796
8,059
10,183
Net receivables
98
3,250
2,405
1,770
Inventory
0
2,410
2,888
3,110
Total current assets
7,772
10,743
13,352
15,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
460
4,183
3,354
8,148
Accumulated depreciation
-397
-1,677
-1,082
-4,715
Net property, plant and equipment
63
2,506
2,272
3,433
Goodwill
-
-
-
0
Intangible assets
6,484
4,143
1,728
134
Total non-current assets
6,547
6,649
4,168
3,567
Total assets
14,319
17,392
17,520
18,885
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
788
1,381
627
727
Total current liabilities
1,243
1,863
1,544
2,174
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,243
1,863
1,544
2,174
Stockholders' equity
Common stock
1,080
1,072
1,056
1,027
Retained earnings
-80,489
-77,894
-77,324
-76,943
Total stockholders' equity
13,076
15,529
15,976
16,711
Total liabilities and stockholders' equity
14,319
17,392
17,520
18,885