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UK Oil & Gas Plc (UKOG.LN)

UK Oil & Gas Plc (UKOG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2022 03-2022 09-2021 03-2021 09-2020
Assets
Current Assets
Cash & Cash Equivalents 4,595 2,325 4,727 1,944 1,634
Inventories 3 1 2 1 1
Other current assets 748 750 627 2,473 743
TOTAL $5,346 $3,076 $5,356 $4,418 $2,378
Non-Current Assets
PPE Net 35,922 38,423 37,677 34,422 37,776
Other Non-Current Assets 0 0 0 4,122 0
TOTAL $35,922 $38,423 $37,677 $38,544 $37,776
Total Assets $41,269 $41,499 $43,033 $42,962 $40,154
Liabilities
Current Liabilities
Short Term Debt 3,114 3,092 3,087 3,086 3,084
Accounts payable and accrued liabilities 564 821 745 3,271 1,362
Other current liabilities N/A N/A 1 -1 N/A
TOTAL $3,915 $3,913 $4,154 $6,356 $5,065
Non-Current Liabilities
Other Non-Current Liabilities 2,472 1,732 1,654 919 919
TOTAL $1,442 $1,442 $1,376 $1,032 $1,032
Total Liabilities $5,357 $5,355 $5,530 $7,388 $6,097
Shareholders' Equity
Common Shares 2,109 13,208 1,624 12,879 1,110
Retained earnings -88,976 -85,927 -84,580 -81,287 -80,088
Other shareholders' equity 13,329 2,056 13,640 1,811 13,394
TOTAL $36,942 $36,434 $37,781 $35,461 $33,944
Total Liabilities And Equity $42,299 $41,789 $43,311 $42,849 $40,041
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