CGO.L LSE
Contango Holdings plc
1W: -12.5%
1M: -9.5%
3M: +54.4%
YTD: -18.0%
1Y: -25.0%
3Y: -85.3%
5Y: -88.3%
£0.70 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±12.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23M
+37.2% ▲
5Y CAGR: +123.7%
Total Liabilities
$5M
-14.0% ▼
5Y CAGR: +65.4%
Shareholders Equity
$18M
+92.1% ▲
Cash & Investments
$3K
+175.8% ▲
5Y CAGR: -21.0%
Total Debt
$5M
+11.5% ▲
Net Debt
$5M
+11.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22K | $611K | $76K | $1K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22K | $611K | $76K | $1K | $3K |
| Net Receivables | $111K | $34K | $187K | $136K | $23M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $17M | -$23M |
| Total Current Assets | $158K | $663K | $293K | $17M | $0 |
| Property, Plant & Equip. | $31K | $13M | $16M | $44K | $22K |
| Goodwill & Intangibles | $10M | $10M | $0 | $0 | $0 |
| Long-Term Investments | $62K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $62K | -$10M | $40K | $6K | -$22K |
| Total Non-Current Assets | $10M | $13M | $16M | $49K | $0 |
| Total Assets | $10M | $13M | $17M | $17M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $181K | $175K | $1M | $536K | $0 |
| Short-Term Debt | $0 | $1M | $1M | $4M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $101K | $328K | $144K | $2M | $728K |
| Total Current Liabilities | $282K | $2M | $2M | $6M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $181K | $2M | $0 | $0 | $0 |
| Total Liabilities | $282K | $2M | $2M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $5M | $6M | $8M |
| Retained Earnings | -$4M | -$7M | -$12M | -$16M | -$8M |
| Accumulated OCI | $2M | $0 | $0 | $0 | $1M |
| Total Stockholders Equity | $9M | $10M | $12M | $9M | $18M |
| Total Liabilities & Equity | $10M | $13M | $17M | $17M | $23M |
| — Key Metrics — | |||||
| Total Debt | $0 | $1M | $1M | $4M | $5M |
| Net Debt | -$22K | $721K | $977K | $4M | $5M |
| Total Investments | $62K | $0 | $0 | $0 | $0 |