CGO — Contango Holdings Balance Sheet
0.000.00%
- £5.68m
- £10.30m
Annual balance sheet for Contango Holdings, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.022 | 0.611 | 0.076 | 0.001 | 0.003 |
| Net Total Receivables | 0.111 | 0.034 | 0.187 | 0.136 | 1.86 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.158 | 0.663 | 0.293 | 0.166 | 1.91 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.1 | 12.7 | 16.2 | 0.044 | 0.022 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.4 | 13.4 | 16.5 | 16.9 | 23.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.282 | 1.84 | 2.34 | 6.27 | 5.39 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.72 | 3.16 | 4.31 | 7.6 | 5.35 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.65 | 10.2 | 12.2 | 9.28 | 17.8 |
| Total Liabilities & Shareholders' Equity | 10.4 | 13.4 | 16.5 | 16.9 | 23.2 |
| Total Common Shares Outstanding |