UK Oil & Gas Investments (0UK0) Financial Statements
UK Oil & Gas Investments Financial Overview
UK Oil & Gas Investments's market cap is currently $3.28M. The company's EPS TTM is $-0.00; its P/E ratio is -0.26; UK Oil & Gas Investments is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
Currency in GBP