Victoria Oil & Gas Plc (VOG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,638 | 1,806 | 3,280 | 7,237 | 14,380 |
| Receivables | 14,027 | 17,290 | 11,671 | 13,610 | 13,084 |
| Inventories | 9 | 8 | 4 | 12 | 16 |
| TOTAL | $16,036 | $19,461 | $15,063 | $20,960 | $27,781 |
| Non-Current Assets | |||||
| PPE Net | 30,921 | 31,586 | 28,337 | 29,135 | 115,894 |
| Intangibles | 12 | 38 | 67 | 91 | 116 |
| TOTAL | $30,933 | $31,624 | $28,404 | $29,226 | $116,010 |
| Total Assets | $46,969 | $51,085 | $43,467 | $50,186 | $143,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,909 | 6,853 | 6,181 | 5,969 | 5,847 |
| Accounts payable and accrued liabilities | 6,523 | 4,173 | 3,172 | 2,842 | 1,349 |
| Accrued Expenses | 1,188 | 3,202 | 1,796 | 3,034 | 1,613 |
| TOTAL | $29,881 | $31,771 | $24,214 | $24,879 | $12,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,788 | 7,742 | 9,578 | 11,953 | 14,469 |
| Other Non-Current Liabilities | 10,276 | 9,271 | 2,151 | 2,037 | 2,126 |
| TOTAL | $17,064 | $17,013 | $11,729 | $13,990 | $18,092 |
| Total Liabilities | $46,945 | $48,784 | $35,943 | $38,869 | $30,453 |
| Shareholders' Equity | |||||
| Common Shares | 1,827 | 1,827 | 1,826 | 1,826 | 1,823 |
| Retained earnings | -27,703 | -25,410 | -20,430 | -16,694 | 86,243 |
| Other shareholders' equity | -16,917 | -16,933 | -16,689 | -16,632 | -17,351 |
| TOTAL | $24 | $2,301 | $7,524 | $11,317 | $113,338 |
| Total Liabilities And Equity | $46,969 | $51,085 | $43,467 | $50,186 | $143,791 |