UOG.L LSE
United Oil & Gas Plc
1W: -9.1%
1M: +13.0%
3M: -7.1%
YTD: +30.6%
1Y: +34.8%
3Y: -85.1%
5Y: -93.9%
£0.21 ($0.00)
+0.01 (+4.50%)
Weekly Expected Move ±20.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-19.3% ▼
5Y CAGR: -4.5%
Total Liabilities
$2M
-33.0% ▼
5Y CAGR: +12.1%
Shareholders Equity
$6M
-12.3% ▼
5Y CAGR: -8.1%
Cash & Investments
$775K
-61.1% ▼
5Y CAGR: -9.5%
Total Debt
$189K
-85.2% ▼
5Y CAGR: +48.7%
Net Debt
-$586K
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $397K | $1M | $2M | $775K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $397K | $1M | $2M | $775K |
| Net Receivables | $5M | $8M | $4M | $2M | $68K |
| Inventory | $36K | $146K | $269K | $0 | $0 |
| Other Current Assets | $78K | $72K | $160K | $39K | $0 |
| Total Current Assets | $8M | $8M | $6M | $4M | $843K |
| Property, Plant & Equip. | $21M | $23M | $28M | $6M | $867 |
| Goodwill & Intangibles | $8K | $4K | $1K | $1K | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $3M | $0 | $0 | $0 |
| Total Non-Current Assets | $21M | $26M | $28M | $6M | $7M |
| Total Assets | $29M | $34M | $34M | $10M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $837K | $1M | $499K | $459K | $577K |
| Short-Term Debt | $2M | $2M | $3M | $1M | $189K |
| Deferred Revenue | $3M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | -$2M | $2M | $185K | $0 |
| Total Current Liabilities | $6M | $9M | $7M | $3M | $2M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $647K | $0 | $234K | $254K | $255K |
| Total Non-Current Liabilities | $3M | $24K | $241K | $254K | $255K |
| Total Liabilities | $10M | $9M | $7M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $9M | $9M | $9M |
| Retained Earnings | -$3M | $671K | $2M | -$18M | -$20M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $20M | $24M | $27M | $7M | $6M |
| Total Liabilities & Equity | $29M | $34M | $34M | $10M | $8M |
| — Key Metrics — | |||||
| Total Debt | $5M | $3M | $3M | $1M | $189K |
| Net Debt | $3M | $2M | $2M | -$709K | -$586K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |