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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)
  09-2007 03-2007 09-2006 03-2006 09-2005
Assets
Current Assets
Cash & Cash Equivalents 2,382 2,459 5,050 8,376 13,134
Marketable Securities 48 N/A N/A N/A N/A
Inventories 741 895 1,710 983 126
Other current assets 467 1,480 679 1,371 942
TOTAL $3,877 $4,834 $7,556 $10,730 $14,307
Non-Current Assets
PPE Net 3,539 4,272 4,743 N/A 4,671
Intangibles 1,095 986 861 0 577
Other Non-Current Assets 0 0 0 6,256 0
TOTAL $4,634 $5,258 $5,604 $6,256 $5,248
Total Assets $8,511 $10,092 $13,160 $16,986 $19,555
Liabilities
Current Liabilities
Short Term Debt 506 N/A 493 N/A N/A
Accounts payable and accrued liabilities 294 2,241 603 N/A 1,053
Other current liabilities N/A N/A N/A 1,836 N/A
TOTAL $1,355 $2,241 $1,970 $1,836 $2,010
Non-Current Liabilities
Long Term Debt 113 0 619 N/A N/A
Other Non-Current Liabilities 0 0 0 541 460
TOTAL $113 $369 $619 $541 $460
Total Liabilities $1,468 $2,610 $2,589 $2,377 $2,470
Shareholders' Equity
Common Shares 7,644 5,513 5,494 5,450 5,356
Retained earnings -28,446 -26,014 -22,815 -18,609 -16,003
Other shareholders' equity 13,593 13,558 13,467 13,401 13,390
TOTAL $7,043 $7,482 $10,571 $14,609 $17,085
Total Liabilities And Equity $8,511 $10,092 $13,160 $16,986 $19,555
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