UK Oil & Gas Plc (UKOG.LN)
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Fiscal Year End Date: 09/30
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780 | 6,892 | 7,282 | 12,427 | 4,544 |
| Inventories | 1 | 1 | 1 | 5 | 4 |
| Other current assets | 1,526 | 1,179 | 4,397 | 1,215 | 3,960 |
| TOTAL | $2,307 | $8,072 | $11,680 | $13,647 | $8,508 |
| Non-Current Assets | |||||
| PPE Net | 36,040 | 29,205 | 26,636 | 24,715 | 18,880 |
| Intangibles | 17,443 | 17,443 | 6,290 | 6,290 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 5,002 |
| TOTAL | $53,483 | $46,648 | $32,926 | $31,005 | $23,882 |
| Total Assets | $55,790 | $54,720 | $44,606 | $44,652 | $32,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,473 | 2,340 | 3,533 | 5,250 |
| Accounts payable and accrued liabilities | N/A | 637 | 1,757 | 1,699 | 3,009 |
| TOTAL | $2,001 | $13,499 | $4,097 | $6,523 | $8,259 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,817 | 314 | 221 | 690 | 359 |
| TOTAL | $5,930 | $427 | $580 | $1,341 | $359 |
| Total Liabilities | $7,931 | $13,926 | $4,677 | $7,864 | $8,618 |
| Shareholders' Equity | |||||
| Common Shares | 12,366 | 12,250 | 12,189 | 12,141 | 11,960 |
| Retained earnings | -60,055 | -59,153 | -55,609 | -53,393 | -41,173 |
| Other shareholders' equity | 1,811 | 1,811 | 1,589 | 1,590 | 1,227 |
| TOTAL | $47,746 | $40,681 | $39,570 | $36,137 | $23,772 |
| Total Liabilities And Equity | $55,677 | $54,607 | $44,247 | $44,001 | $32,390 |