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)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,163 | 2,172 | 747 | 6,160 | 1,852 |
| Marketable Securities | 5 | 11 | 20 | 28 | N/A |
| Inventories | N/A | 0 | 3 | N/A | N/A |
| Other current assets | 3,225 | 2,847 | 4,136 | 5,132 | 580 |
| TOTAL | $5,543 | $5,160 | $4,910 | $11,320 | $2,461 |
| Non-Current Assets | |||||
| PPE Net | 76,418 | 85,918 | 86,439 | 19,626 | 14,636 |
| Other Non-Current Assets | 0 | 0 | 0 | 11,117 | -1 |
| TOTAL | $76,418 | $85,918 | $86,439 | $30,743 | $14,635 |
| Total Assets | $81,961 | $91,078 | $91,349 | $42,063 | $17,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,380 | 13,829 | 6,569 | 1,500 | 58 |
| Accounts payable and accrued liabilities | 3,637 | 4,249 | 2,319 | 1,068 | 1,168 |
| Other current liabilities | 2,887 | 5,244 | 6,734 | N/A | N/A |
| TOTAL | $22,397 | $36,926 | $102,987 | $6,557 | $1,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,988 | 3,013 | 6,300 | 11,819 | 1,319 |
| Other Non-Current Liabilities | 5,888 | 13,857 | 76,466 | 25,694 | 3,007 |
| TOTAL | $20,876 | $16,893 | $82,818 | $37,525 | $4,337 |
| Total Liabilities | $43,273 | $53,819 | $185,805 | $44,082 | $5,825 |
| Shareholders' Equity | |||||
| Common Shares | 8,844 | 7,254 | 5,529 | 1,933 | 1,430 |
| Retained earnings | -18,368 | -15,295 | -138,599 | -27,463 | -12,047 |
| Other shareholders' equity | -200 | -200 | -94 | -94 | -94 |
| TOTAL | $38,688 | $37,259 | $-94,456 | $-2,019 | $11,271 |
| Total Liabilities And Equity | $81,961 | $91,078 | $91,349 | $42,063 | $17,096 |