GEX.L LSE
Georgina Energy PLC
1W: -3.7%
1M: -21.3%
3M: +75.7%
YTD: +29.3%
1Y: +60.2%
3Y: -53.6%
5Y: -55.9%
£9.05 ($0.12)
-0.20 (-2.16%)
Weekly Expected Move ±12.8%
£7
£8
£9
£10
£11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
+10052.5% ▲
5Y CAGR: +91.8%
Total Liabilities
$3M
+1166.2% ▲
5Y CAGR: +141.3%
Shareholders Equity
-$2M
-552.2% ▼
Cash & Investments
$1M
+25406.1% ▲
5Y CAGR: +81.0%
Total Debt
$2M
+794.5% ▲
Net Debt
$602K
+203.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $364K | $200K | $48K | $5K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $364K | $200K | $48K | $5K | $1M |
| Net Receivables | $0 | $0 | $0 | $0 | $302K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $389K | $209K | $70K | $16K | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $39 | $22K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$39 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $22K |
| Total Assets | $389K | $209K | $70K | $16K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $17K | $9K | $8K | $14K | $357K |
| Short-Term Debt | $10K | $10K | $10K | $203K | $969K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18K | $19K | $40K | $30K | $873K |
| Total Current Liabilities | $45K | $38K | $59K | $247K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $785 | $828K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $83K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $785 | $911K |
| Total Liabilities | $45K | $38K | $59K | $247K | $3M |
| — Equity — | |||||
| Common Stock | $320K | $320K | $320K | $320K | $5M |
| Retained Earnings | -$383K | -$556K | -$716K | -$958K | -$13M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $343K | $171K | $11K | -$231K | -$2M |
| Total Liabilities & Equity | $389K | $209K | $70K | $16K | $2M |
| — Key Metrics — | |||||
| Total Debt | $10K | $10K | $10K | $203K | $2M |
| Net Debt | -$353K | -$190K | -$38K | $198K | $602K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |