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UK Oil & Gas Investments PLC (UKOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.03250.0000 (0.00%)
At close: 03:58PM 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
1,868
4,595
4,727
1,634
Total cash
1,868
4,595
4,727
1,634
Net receivables
187
217
44
19
Inventory
18
3
2
1
Other current assets
-
-
-
1
Total current assets
2,640
5,346
5,356
2,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,308
52,111
38,184
48,485
Accumulated depreciation
-16,391
-16,195
-506
-10,709
Net property, plant and equipment
36,917
35,916
37,678
37,776
Goodwill
-
-
-
0
Intangible assets
-
-
-
285
Other long-term assets
-1
6
-1
-
Total non-current assets
36,916
35,922
37,677
37,776
Total assets
39,556
41,269
43,033
40,154
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,784
3,114
3,087
3,084
Accounts payable
383
564
745
1,362
Other current liabilities
-
-
1
-
Total current liabilities
5,419
3,915
4,154
5,065
Non-current liabilities
Other long-term liabilities
-1
-
-
1
Total non-current liabilities
1,450
1,442
1,376
1,031
Total liabilities
6,869
5,357
5,530
6,096
Stockholders' equity
Common stock
2,224
2,109
13,208
12,694
Retained earnings
-92,753
-88,976
-84,580
-80,088
Total stockholders' equity
34,009
36,942
37,781
33,945
Total liabilities and stockholders' equity
39,556
41,269
43,033
40,154