| Mar 26 | Mar 24 | Mar 23 | Sep 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 432.00K | £ 1.54M | £ 1.78M | £ 1.56M | £ 908.00K |
| Gross Profit | £ -70.00K | £ 275.00K | £ 310.00K | £ -189.00K | £ -1.63M |
| Operating Income | £ -2.71M | £ -3.48M | £ -5.29M | £ -3.81M | £ -3.58M |
| EBITDA | £ -2.63M | £ -3.24M | £ -4.43M | £ -3.96M | £ -19.44M |
| Net Income | £ -3.76M | £ -3.78M | £ -4.87M | £ -4.88M | £ -38.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 32.00K | £ 1.87M | £ 4.59M | £ 4.73M | £ 1.63M |
| Total Assets | £ 1.14M | £ 39.56M | £ 41.27M | £ 43.03M | £ 40.15M |
| Total Debt | £ 3.46M | £ 4.78M | £ 3.11M | £ 3.09M | £ 3.08M |
| Net Debt | £ 3.43M | £ 2.92M | £ -1.48M | £ -1.64M | £ 1.45M |
| Total Liabilities | £ 6.82M | £ 6.87M | £ 5.36M | £ 5.53M | £ 6.10M |
| Stockholders' Equity | £ -3.28M | £ 34.01M | £ 36.94M | £ 37.78M | £ 33.94M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.40M | £ -4.61M | £ -4.17M | £ -4.13M | £ -10.51M |
| Operating Cash Flow | £ -1.39M | £ -2.94M | £ -1.96M | £ -1.41M | £ -2.77M |
| Investing Cash Flow | £ -499.00K | £ -1.67M | £ -2.22M | £ -2.72M | £ -7.74M |
| Financing Cash Flow | £ 884.00K | £ 1.88M | £ 4.04M | £ 7.22M | £ 5.25M |
UK Oil & Gas Investments Forecast EPS vs Actual EPS
Currently, no data available
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