Europa Oil & Gas [Holdings] Plc (EOG.LN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 12-2024 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 959 | 1,463 | 5,165 | 1,394 | 641 |
| Marketable Securities | N/A | N/A | N/A | 24 | 42 |
| Inventories | 16 | 9 | 19 | 36 | 23 |
| Other current assets | 509 | 1,085 | 709 | 8,545 | 627 |
| TOTAL | $1,646 | $2,781 | $6,077 | $10,204 | $1,458 |
| Non-Current Assets | |||||
| PPE Net | 1,683 | 1,928 | 2,417 | 3,021 | 6,807 |
| Intangibles | 2,814 | 2,664 | 7,146 | 3,785 | N/A |
| Other Non-Current Assets | 2,463 | 2,406 | 0 | 0 | 0 |
| TOTAL | $6,960 | $6,998 | $9,563 | $6,806 | $6,807 |
| Total Assets | $8,606 | $9,779 | $15,640 | $17,010 | $8,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 40 | 10 |
| Accounts payable and accrued liabilities | 80 | 140 | 454 | 1,234 | 963 |
| TOTAL | $251 | $1,387 | $781 | $1,613 | $1,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 40 |
| Other Non-Current Liabilities | 4,800 | 4,607 | 4,380 | 4,164 | 3,393 |
| TOTAL | $4,806 | $4,613 | $4,380 | $4,168 | $3,450 |
| Total Liabilities | $5,057 | $6,000 | $5,161 | $5,781 | $5,016 |
| Shareholders' Equity | |||||
| Common Shares | 9,592 | 9,592 | 9,592 | 9,565 | 5,665 |
| Retained earnings | -32,635 | -32,346 | -25,663 | -24,864 | -26,441 |
| Other shareholders' equity | 2,910 | 2,851 | 2,868 | 2,868 | 2,868 |
| TOTAL | $3,549 | $3,779 | $10,479 | $11,229 | $3,249 |
| Total Liabilities And Equity | $8,606 | $9,779 | $15,640 | $17,010 | $8,265 |