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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,116 | 785 | 2,163 | 5,438 | 2,172 |
| Marketable Securities | 2 | 2 | 5 | 9 | 11 |
| Other current assets | 2,402 | 2,291 | 3,225 | 3,821 | 2,847 |
| TOTAL | $3,670 | $3,228 | $5,543 | $9,398 | $5,160 |
| Non-Current Assets | |||||
| PPE Net | 73,564 | 74,545 | 76,418 | 82,148 | 85,918 |
| TOTAL | $73,564 | $74,545 | $76,418 | $82,148 | $85,918 |
| Total Assets | $77,234 | $77,773 | $81,961 | $91,546 | $91,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,737 | 4,630 | 3,380 | 1,250 | 13,829 |
| Accounts payable and accrued liabilities | 4,381 | 2,085 | 3,637 | 2,604 | 4,249 |
| Other current liabilities | 1,887 | 1,887 | 2,887 | 1,300 | 5,244 |
| TOTAL | $29,695 | $17,372 | $22,397 | $16,104 | $36,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 13,922 | 14,988 | 18,750 | 3,013 |
| Other Non-Current Liabilities | 6,634 | 5,722 | 5,888 | 9,144 | 13,857 |
| TOTAL | $6,714 | $19,644 | $20,876 | $27,917 | $16,893 |
| Total Liabilities | $36,409 | $37,016 | $43,273 | $44,021 | $53,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,986,893 | N/A | N/A | N/A | N/A |
| Common Shares | 9,974 | 9,974 | 8,844 | 8,789 | 7,254 |
| Retained earnings | -17,555 | -17,611 | -18,368 | -9,440 | -15,295 |
| Other shareholders' equity | -200 | -200 | -200 | -200 | -200 |
| TOTAL | $40,825 | $40,757 | $38,688 | $47,525 | $37,259 |
| Total Liabilities And Equity | $77,234 | $77,773 | $81,961 | $91,546 | $91,078 |