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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.12 | 2.16 | 2.17 | 0.75 | 6.16 | Upgrade
|
| Short-Term Investments | 0 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 2.17 | 2.18 | 0.77 | 6.19 | Upgrade
|
| Cash Growth | -48.43% | -0.69% | 184.62% | -87.61% | 234.13% | Upgrade
|
| Accounts Receivable | 1.17 | 1.8 | 2.12 | 2.98 | - | Upgrade
|
| Other Receivables | 1.19 | 1.42 | 0.73 | 1.13 | 3.62 | Upgrade
|
| Receivables | 2.36 | 3.22 | 2.85 | 4.1 | 3.62 | Upgrade
|
| Inventory | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | 0.19 | 0.15 | 0.13 | 0.04 | 1.51 | Upgrade
|
| Total Current Assets | 3.67 | 5.54 | 5.16 | 4.91 | 11.32 | Upgrade
|
| Property, Plant & Equipment | 73.56 | 76.42 | 85.92 | 86.44 | 19.63 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 11.12 | Upgrade
|
| Total Assets | 77.23 | 81.96 | 91.08 | 91.35 | 42.06 | Upgrade
|
| Accounts Payable | 4.38 | 3.64 | 4.25 | 2.32 | 1.07 | Upgrade
|
| Accrued Expenses | 1.19 | 1.09 | 0.49 | 0.45 | 0.62 | Upgrade
|
| Short-Term Debt | - | - | 9.63 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 18.74 | 3.38 | 4.2 | 6.57 | 1.5 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.02 | 0.02 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 5.35 | 14.27 | 18.34 | 93.61 | 3.37 | Upgrade
|
| Total Current Liabilities | 29.7 | 22.4 | 36.93 | 102.99 | 6.56 | Upgrade
|
| Long-Term Debt | - | 14.99 | 3.01 | 6.3 | 11.82 | Upgrade
|
| Long-Term Leases | 0.08 | - | 0.02 | 0.05 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 6.63 | 5.89 | 13.86 | 76.47 | 25.69 | Upgrade
|
| Total Liabilities | 36.41 | 43.27 | 53.82 | 185.81 | 44.08 | Upgrade
|
| Common Stock | 9.97 | 8.84 | 7.25 | 5.53 | 1.93 | Upgrade
|
| Additional Paid-In Capital | 48.61 | 48.41 | 45.5 | 38.71 | 23.61 | Upgrade
|
| Retained Earnings | -17.56 | -18.37 | -15.3 | -138.6 | -27.46 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.2 | -0.2 | -0.09 | -0.09 | Upgrade
|
| Shareholders' Equity | 40.83 | 38.69 | 37.26 | -94.46 | -2.02 | Upgrade
|
| Total Liabilities & Equity | 77.23 | 81.96 | 91.08 | 91.35 | 42.06 | Upgrade
|
| Total Debt | 18.86 | 18.39 | 16.88 | 12.96 | 13.33 | Upgrade
|
| Net Cash (Debt) | -17.74 | -16.22 | -14.7 | -12.19 | -7.14 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,987 | 4,422 | 3,627 | 2,764 | 966.5 | Upgrade
|
| Total Common Shares Outstanding | 4,987 | 4,422 | 3,627 | 2,764 | 966.5 | Upgrade
|
| Working Capital | -26.03 | -16.85 | -31.77 | -98.08 | 4.76 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.03 | -0.00 | Upgrade
|
| Tangible Book Value | 40.83 | 38.69 | 37.26 | -94.46 | -2.02 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.03 | -0.00 | Upgrade
|
| Machinery | - | - | - | 0.46 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.