Angus Energy Plc (ANGS.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,852 | 2,591 | 3,419 | 941 | 846 |
| Other current assets | 580 | 336 | 794 | 742 | 791 |
| TOTAL | $2,461 | $2,927 | $4,213 | $1,683 | $1,637 |
| Non-Current Assets | |||||
| PPE Net | 14,636 | 12,787 | 12,308 | 12,277 | 10,463 |
| Other Non-Current Assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $14,635 | $12,787 | $12,308 | $12,277 | $10,463 |
| Total Assets | $17,096 | $15,714 | $16,521 | $13,960 | $12,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,168 | 733 | 678 | 800 | 874 |
| TOTAL | $1,488 | $1,589 | $1,031 | $1,038 | $1,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,319 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,007 | 3,009 | 3,052 | 552 | 552 |
| TOTAL | $4,337 | $3,009 | $3,052 | $552 | $552 |
| Total Liabilities | $5,825 | $4,598 | $4,083 | $1,590 | $1,992 |
| Shareholders' Equity | |||||
| Common Shares | 1,430 | 1,208 | 1,082 | 918 | 763 |
| Retained earnings | -12,047 | -11,165 | -9,561 | -6,226 | -4,597 |
| Other shareholders' equity | -94 | -200 | -200 | -200 | -200 |
| TOTAL | $11,271 | $11,116 | $12,438 | $12,370 | $10,108 |
| Total Liabilities And Equity | $17,096 | $15,714 | $16,521 | $13,960 | $12,100 |