UK Oil & Gas Plc (UKOG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2012 | 03-2012 | 09-2011 | 03-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111 | 262 | 1,197 | 431 | 629 |
| Inventories | 602 | 545 | 346 | 269 | 308 |
| Other current assets | 827 | 859 | 710 | 929 | 835 |
| TOTAL | $1,668 | $1,666 | $2,381 | $1,629 | $1,918 |
| Non-Current Assets | |||||
| PPE Net | 168 | 209 | 288 | 480 | 677 |
| Intangibles | 1,730 | 1,684 | 1,623 | 1,617 | 1,601 |
| TOTAL | $1,898 | $1,893 | $1,911 | $2,097 | $2,278 |
| Total Assets | $3,566 | $3,559 | $4,292 | $3,726 | $4,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336 | 108 | 266 | 156 | 510 |
| Accounts payable and accrued liabilities | 670 | 1,124 | 406 | 1,055 | 486 |
| TOTAL | $1,340 | $1,232 | $1,098 | $1,337 | $1,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200 | N/A | N/A | N/A | 134 |
| Other Non-Current Liabilities | 1 | 702 | 3 | 0 | 0 |
| TOTAL | $1,201 | $702 | $3 | $0 | $134 |
| Total Liabilities | $2,541 | $1,934 | $1,101 | $1,337 | $1,475 |
| Shareholders' Equity | |||||
| Common Shares | 11,318 | 11,318 | 11,318 | 10,889 | 9,789 |
| Retained earnings | -43,576 | -42,903 | -41,290 | -40,062 | -38,437 |
| Other shareholders' equity | 14,314 | 14,241 | 14,194 | 14,224 | 14,135 |
| TOTAL | $1,025 | $1,625 | $3,191 | $2,389 | $2,721 |
| Total Liabilities And Equity | $3,566 | $3,559 | $4,292 | $3,726 | $4,196 |