ANGS — Angus Energy Balance Sheet
0.000.00%
Last trade - 00:00- £18.02m
- £32.72m
- £28.21m
- 16
- 98
- 14
- 35
Annual balance sheet for Angus Energy, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.42 | 1.85 | 6.19 | 0.767 | 2.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.794 | 0.609 | 3.62 | 4.11 | 2.98 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.21 | 2.46 | 11.3 | 4.91 | 5.16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.3 | 14.6 | 19.6 | 86.4 | 85.9 |
| Other Long Term Assets | |||||
| Total Assets | 16.5 | 17.1 | 42.1 | 91.3 | 91.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.03 | 1.49 | 6.56 | 103 | 36.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.08 | 5.83 | 44.1 | 186 | 53.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.4 | 11.3 | -2.02 | -94.5 | 37.3 |
| Total Liabilities & Shareholders' Equity | 16.5 | 17.1 | 42.1 | 91.3 | 91.1 |
| Total Common Shares Outstanding |