Angus Energy plc (AIM:ANGS)
London
· Delayed Price · Currency is GBP · Price in GBX 0.240
+0.030 (14.29%)
At close: May 19, 2025
Angus Energy Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.79 | 2.16 | 2.17 | 0.75 | 6.16 | 1.85 | Upgrade
|
| Short-Term Investments | 0 | 0.01 | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 2.17 | 2.18 | 0.77 | 6.19 | 1.85 | Upgrade
|
| Cash Growth | -85.55% | -0.69% | 184.62% | -87.61% | 234.13% | -45.83% | Upgrade
|
| Accounts Receivable | 1.45 | 1.8 | 2.12 | 2.98 | - | - | Upgrade
|
| Other Receivables | 0.84 | 1.42 | 0.73 | 1.13 | 3.62 | 0.58 | Upgrade
|
| Receivables | 2.29 | 3.22 | 2.85 | 4.1 | 3.62 | 0.58 | Upgrade
|
| Inventory | - | - | - | 0 | - | - | Upgrade
|
| Other Current Assets | 0.15 | 0.15 | 0.13 | 0.04 | 1.51 | 0.03 | Upgrade
|
| Total Current Assets | 3.23 | 5.54 | 5.16 | 4.91 | 11.32 | 2.46 | Upgrade
|
| Property, Plant & Equipment | 74.55 | 76.42 | 85.92 | 86.44 | 19.63 | 14.64 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 11.12 | - | Upgrade
|
| Total Assets | 77.77 | 81.96 | 91.08 | 91.35 | 42.06 | 17.1 | Upgrade
|
| Accounts Payable | 2.09 | 4.08 | 4.25 | 2.32 | 1.07 | 1.17 | Upgrade
|
| Accrued Expenses | 1.3 | 1.09 | 0.49 | 0.45 | 0.62 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | 9.63 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.63 | 3.38 | 4.2 | 6.57 | 1.5 | 0.06 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.02 | 0.04 | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.17 | Upgrade
|
| Other Current Liabilities | 9.36 | 13.83 | 18.34 | 93.61 | 3.37 | 0.01 | Upgrade
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| Total Current Liabilities | 17.37 | 22.4 | 36.93 | 102.99 | 6.56 | 1.49 | Upgrade
|
| Long-Term Debt | 13.92 | 14.99 | 3.01 | 6.3 | 11.82 | 1.32 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 5.72 | 5.89 | 13.86 | 76.47 | 25.69 | 3.01 | Upgrade
|
| Total Liabilities | 37.02 | 43.27 | 53.82 | 185.81 | 44.08 | 5.83 | Upgrade
|
| Common Stock | 9.97 | 8.84 | 7.25 | 5.53 | 1.93 | 1.43 | Upgrade
|
| Additional Paid-In Capital | 48.59 | 48.41 | 45.5 | 38.71 | 23.61 | 21.98 | Upgrade
|
| Retained Earnings | -17.61 | -18.37 | -15.3 | -138.6 | -27.46 | -12.05 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.2 | -0.2 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Shareholders' Equity | 40.76 | 38.69 | 37.26 | -94.46 | -2.02 | 11.27 | Upgrade
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| Total Liabilities & Equity | 77.77 | 81.96 | 91.08 | 91.35 | 42.06 | 17.1 | Upgrade
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| Total Debt | 18.55 | 18.39 | 16.88 | 12.96 | 13.33 | 1.41 | Upgrade
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| Net Cash (Debt) | -17.77 | -16.22 | -14.7 | -12.19 | -7.14 | 0.44 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -87.13% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,439 | 4,422 | 3,627 | 2,764 | 966.5 | 715.16 | Upgrade
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| Total Common Shares Outstanding | 4,439 | 4,422 | 3,627 | 2,764 | 966.5 | 715.16 | Upgrade
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| Working Capital | -14.14 | -16.85 | -31.77 | -98.08 | 4.76 | 0.97 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.03 | -0.00 | 0.02 | Upgrade
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| Tangible Book Value | 40.76 | 38.69 | 37.26 | -94.46 | -2.02 | 11.27 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.03 | -0.00 | 0.02 | Upgrade
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| Machinery | - | - | - | 0.46 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.