UK Oil & Gas Plc (UKOG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32 | 373 | 1,039 | 1,868 | 2,262 |
| Inventories | 0 | 2 | 2 | 18 | 3 |
| Other current assets | 767 | 824 | 614 | 754 | 757 |
| TOTAL | $799 | $1,199 | $1,655 | $2,640 | $3,022 |
| Non-Current Assets | |||||
| PPE Net | 1 | 968 | 611 | 36,917 | 36,608 |
| Intangibles | 335 | 1,764 | 1,497 | N/A | N/A |
| Other Non-Current Assets | 1 | 0 | 0 | -1 | 0 |
| TOTAL | $337 | $2,732 | $2,108 | $36,916 | $36,608 |
| Total Assets | $1,136 | $3,939 | $3,763 | $39,556 | $39,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,462 | 3,310 | 3,310 | 4,784 | 3,166 |
| Accounts payable and accrued liabilities | 969 | 939 | 965 | 383 | 344 |
| Other current liabilities | -1 | 1 | 1 | N/A | N/A |
| TOTAL | $5,231 | $4,250 | $4,578 | $5,419 | $3,510 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,990 | 2,572 | 2,738 | 2,772 | 1,644 |
| TOTAL | $1,589 | $588 | $759 | $1,450 | $1,442 |
| Total Liabilities | $6,820 | $4,838 | $5,337 | $6,869 | $4,952 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 14,854 | 11 | 2,224 | 13,693 |
| Retained earnings | -132,453 | -130,335 | -127,964 | -92,753 | -91,039 |
| Other shareholders' equity | 14,835 | 82 | 14,918 | 13,623 | 1,746 |
| TOTAL | $-3,283 | $1,085 | $405 | $34,009 | $34,880 |
| Total Liabilities And Equity | $3,537 | $5,923 | $5,742 | $40,878 | $39,832 |