UK Oil & Gas PLC (AIM:UKOG)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0155
-0.0005 (-3.13%)
At close: Mar 9, 2026
UK Oil & Gas 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 | 0.37 | 1.04 | 1.87 | 4.6 | 4.73 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 1.04 | 1.87 | 4.6 | 4.73 | 1.63 | Upgrade
|
| Cash Growth | -60.82% | -44.38% | -59.35% | -2.79% | 189.29% | -76.29% | Upgrade
|
| Accounts Receivable | 0.82 | 0.11 | 0.19 | 0.22 | 0.04 | 0.02 | Upgrade
|
| Other Receivables | - | 0.19 | 0.21 | 0.23 | 0.27 | 0.44 | Upgrade
|
| Receivables | 0.82 | 0.3 | 0.4 | 0.45 | 0.31 | 0.46 | Upgrade
|
| Inventory | 0 | 0 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.36 | 0.3 | 0.32 | 0.28 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 1.2 | 1.66 | 2.64 | 5.35 | 5.36 | 2.38 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 0.61 | 3.72 | 3.76 | 7.16 | 8.23 | Upgrade
|
| Other Intangible Assets | - | - | 33.2 | 32.16 | 30.52 | 29.54 | Upgrade
|
| Long-Term Deferred Charges | 1.76 | 1.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | - | 0 | 0.01 | - | - | Upgrade
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| Total Assets | 3.94 | 3.76 | 39.56 | 41.27 | 43.03 | 40.15 | Upgrade
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| Accounts Payable | 0.94 | 0.97 | 0.38 | 0.56 | 0.75 | 1.36 | Upgrade
|
| Accrued Expenses | - | 0.26 | 0.19 | 0.17 | 0.27 | 0.14 | Upgrade
|
| Short-Term Debt | 3.31 | 3.31 | 4.78 | 3.11 | 3.09 | 3.08 | Upgrade
|
| Other Current Liabilities | 0 | 0.05 | 0.06 | 0.06 | 0.05 | 0.48 | Upgrade
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| Total Current Liabilities | 4.25 | 4.58 | 5.42 | 3.92 | 4.15 | 5.07 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.76 | 1.45 | 1.44 | 1.38 | 1.03 | Upgrade
|
| Total Liabilities | 4.84 | 5.34 | 6.87 | 5.36 | 5.53 | 6.1 | Upgrade
|
| Common Stock | 14.85 | 0.01 | 2.22 | 2.11 | 1.62 | 1.11 | Upgrade
|
| Additional Paid-In Capital | 116.81 | 113.77 | 110.92 | 110.48 | 107.1 | 99.53 | Upgrade
|
| Retained Earnings | -130.34 | -127.96 | -92.75 | -88.98 | -84.58 | -80.09 | Upgrade
|
| Comprehensive Income & Other | -0.24 | 14.59 | 13.62 | 13.33 | 13.64 | 13.4 | Upgrade
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| Total Common Equity | 1.09 | 0.41 | 34.01 | 36.94 | 37.78 | 33.95 | Upgrade
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| Minority Interest | -1.98 | -1.98 | -1.32 | -1.03 | -0.28 | 0.11 | Upgrade
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| Shareholders' Equity | -0.9 | -1.57 | 32.69 | 35.91 | 37.5 | 34.06 | Upgrade
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| Total Liabilities & Equity | 3.94 | 3.76 | 39.56 | 41.27 | 43.03 | 40.15 | Upgrade
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| Total Debt | 3.31 | 3.31 | 4.78 | 3.11 | 3.09 | 3.08 | Upgrade
|
| Net Cash (Debt) | -2.94 | -2.27 | -2.92 | 1.48 | 1.64 | -1.45 | Upgrade
|
| Net Cash Growth | - | - | - | -9.70% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 17,217 | 10,276 | 2,199 | 2,085 | 1,624 | 1,110 | Upgrade
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| Total Common Shares Outstanding | 17,217 | 10,276 | 2,199 | 2,085 | 1,624 | 1,110 | Upgrade
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| Working Capital | -3.05 | -2.92 | -2.78 | 1.43 | 1.2 | -2.69 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | 1.09 | 0.41 | 0.81 | 4.79 | 7.27 | 4.4 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.