Angus Energy Plc (ANGS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 747 | 1,441 | 6,160 | 591 | 1,852 |
| Marketable Securities | 20 | 27 | 28 | N/A | N/A |
| Inventories | 3 | N/A | N/A | N/A | N/A |
| Other current assets | 4,136 | 28,386 | 5,132 | 760 | 580 |
| TOTAL | $4,910 | $29,854 | $11,320 | $1,351 | $2,461 |
| Non-Current Assets | |||||
| PPE Net | 86,439 | 23,057 | 19,626 | 16,026 | 14,636 |
| Other Non-Current Assets | 0 | 20,139 | 11,117 | 0 | -1 |
| TOTAL | $86,439 | $43,196 | $30,743 | $16,026 | $14,635 |
| Total Assets | $91,349 | $73,050 | $42,063 | $17,377 | $17,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,569 | 3,600 | 1,500 | N/A | 58 |
| Accounts payable and accrued liabilities | 2,319 | 2,273 | 1,068 | 1,263 | 1,168 |
| Other current liabilities | 6,734 | N/A | N/A | N/A | N/A |
| TOTAL | $102,987 | $50,625 | $6,557 | $1,576 | $1,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,300 | 8,400 | 11,819 | N/A | 1,319 |
| Other Non-Current Liabilities | 76,466 | 45,466 | 25,694 | 4,235 | 3,007 |
| TOTAL | $82,818 | $53,866 | $37,525 | $4,235 | $4,337 |
| Total Liabilities | $185,805 | $104,491 | $44,082 | $5,811 | $5,825 |
| Shareholders' Equity | |||||
| Common Shares | 5,529 | 2,615 | 1,933 | 1,833 | 1,430 |
| Retained earnings | -138,599 | -59,213 | -27,463 | -13,445 | -12,047 |
| Other shareholders' equity | -94 | -94 | -94 | -94 | -94 |
| TOTAL | $-94,456 | $-31,441 | $-2,019 | $11,566 | $11,271 |
| Total Liabilities And Equity | $91,349 | $73,050 | $42,063 | $17,377 | $17,096 |