Angus Energy Plc (ANGS.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,224 | 2,296 | 25 |
| Marketable Securities | N/A | N/A | 241 |
| Other current assets | 739 | 932 | 630 |
| TOTAL | $1,963 | $3,228 | $896 |
| Non-Current Assets | |||
| PPE Net | 3,011 | 2,410 | 561 |
| TOTAL | $3,011 | $2,410 | $561 |
| Total Assets | $4,974 | $5,638 | $1,457 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 163 | 344 | 355 |
| TOTAL | $322 | $498 | $805 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 500 | 500 | 500 |
| TOTAL | $500 | $500 | $500 |
| Total Liabilities | $822 | $998 | $1,305 |
| Shareholders' Equity | |||
| Common Shares | 481 | 468 | 300 |
| Retained earnings | -1,882 | -995 | -10 |
| Other shareholders' equity | -200 | -200 | -183 |
| TOTAL | $4,152 | $4,640 | $152 |
| Total Liabilities And Equity | $4,974 | $5,638 | $1,457 |