UK Oil & Gas Plc (UKOG.LN)
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Fiscal Year End Date: 09/30
| 03-2010 | 09-2009 | 03-2009 | 09-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,625 | 876 | 2,216 | 2,958 | 998 |
| Inventories | 189 | 224 | 197 | 345 | 552 |
| Other current assets | 1,020 | 511 | 583 | 443 | 832 |
| TOTAL | $2,834 | $1,752 | $2,996 | $3,956 | $2,382 |
| Non-Current Assets | |||||
| PPE Net | 1,001 | 1,382 | 1,751 | 2,055 | 2,950 |
| Intangibles | 1,574 | 1,477 | 1,313 | 1,271 | 1,200 |
| TOTAL | $2,575 | $2,859 | $3,064 | $3,326 | $4,150 |
| Total Assets | $5,409 | $4,611 | $6,060 | $7,282 | $6,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64 | 322 | N/A | 243 | N/A |
| Accounts payable and accrued liabilities | 877 | 301 | 1,013 | 468 | 1,314 |
| TOTAL | $1,139 | $1,045 | $1,270 | $1,239 | $1,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 345 | 0 | 204 | 0 |
| TOTAL | $243 | $345 | $72 | $204 | $1 |
| Total Liabilities | $1,382 | $1,390 | $1,342 | $1,443 | $1,315 |
| Shareholders' Equity | |||||
| Common Shares | 9,732 | 8,789 | 8,789 | 8,789 | 7,644 |
| Retained earnings | -37,070 | -35,699 | -34,140 | -32,914 | -30,333 |
| Other shareholders' equity | 14,075 | 13,966 | 13,904 | 13,799 | 13,654 |
| TOTAL | $4,027 | $3,221 | $4,718 | $5,839 | $5,217 |
| Total Liabilities And Equity | $5,409 | $4,611 | $6,060 | $7,282 | $6,532 |