Angus Energy Plc (ANGS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,116 | 2,163 | 2,172 | 747 | 6,160 |
| Marketable Securities | 2 | 5 | 11 | 20 | 28 |
| Inventories | N/A | N/A | 0 | 3 | N/A |
| Other current assets | 2,402 | 3,225 | 2,847 | 4,136 | 5,132 |
| TOTAL | $3,670 | $5,543 | $5,160 | $4,910 | $11,320 |
| Non-Current Assets | |||||
| PPE Net | 73,564 | 76,418 | 85,918 | 86,439 | 19,626 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 11,117 |
| TOTAL | $73,564 | $76,418 | $85,918 | $86,439 | $30,743 |
| Total Assets | $77,234 | $81,961 | $91,078 | $91,349 | $42,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,737 | 3,380 | 13,829 | 6,569 | 1,500 |
| Accounts payable and accrued liabilities | 4,381 | 3,637 | 4,249 | 2,319 | 1,068 |
| Other current liabilities | 1,887 | 2,887 | 5,244 | 6,734 | N/A |
| TOTAL | $29,695 | $22,397 | $36,926 | $102,987 | $6,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 14,988 | 3,013 | 6,300 | 11,819 |
| Other Non-Current Liabilities | 6,634 | 5,888 | 13,857 | 76,466 | 25,694 |
| TOTAL | $6,714 | $20,876 | $16,893 | $82,818 | $37,525 |
| Total Liabilities | $36,409 | $43,273 | $53,819 | $185,805 | $44,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,986,893 | N/A | N/A | N/A | N/A |
| Common Shares | 9,974 | 8,844 | 7,254 | 5,529 | 1,933 |
| Retained earnings | -17,555 | -18,368 | -15,295 | -138,599 | -27,463 |
| Other shareholders' equity | -200 | -200 | -200 | -94 | -94 |
| TOTAL | $40,825 | $38,688 | $37,259 | $-94,456 | $-2,019 |
| Total Liabilities And Equity | $77,234 | $81,961 | $91,078 | $91,349 | $42,063 |