Angus Energy Plc (ANGS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 785 | 2,163 | 5,438 | 2,172 | 3,171 |
| Marketable Securities | 2 | 5 | 9 | 11 | 13 |
| Other current assets | 2,291 | 3,225 | 3,821 | 2,847 | 3,293 |
| TOTAL | $3,228 | $5,543 | $9,398 | $5,160 | $6,483 |
| Non-Current Assets | |||||
| PPE Net | 74,545 | 76,418 | 82,148 | 85,918 | 91,326 |
| TOTAL | $74,545 | $76,418 | $82,148 | $85,918 | $91,326 |
| Total Assets | $77,773 | $81,961 | $91,546 | $91,078 | $97,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,630 | 3,380 | 1,250 | 13,829 | 8,551 |
| Accounts payable and accrued liabilities | 2,085 | 3,637 | 2,604 | 4,249 | 4,487 |
| Other current liabilities | 1,887 | 2,887 | 1,300 | 5,244 | 5,538 |
| TOTAL | $17,372 | $22,397 | $16,104 | $36,926 | $39,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,922 | 14,988 | 18,750 | 3,013 | 5,250 |
| Other Non-Current Liabilities | 5,722 | 5,888 | 9,144 | 13,857 | 21,565 |
| TOTAL | $19,644 | $20,876 | $27,917 | $16,893 | $26,815 |
| Total Liabilities | $37,016 | $43,273 | $44,021 | $53,819 | $66,485 |
| Shareholders' Equity | |||||
| Common Shares | 9,974 | 8,844 | 8,789 | 7,254 | 6,868 |
| Retained earnings | -17,611 | -18,368 | -9,440 | -15,295 | -22,048 |
| Other shareholders' equity | -200 | -200 | -200 | -200 | -94 |
| TOTAL | $40,757 | $38,688 | $47,525 | $37,259 | $31,324 |
| Total Liabilities And Equity | $77,773 | $81,961 | $91,546 | $91,078 | $97,809 |