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UK Oil & Gas Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 |
| Revenue | 1.11 | 1.54 | 1.78 | 1.56 | 1.56 |
| Operating Profit / Loss | -38.71 | -3.48 | -5.39 | -3.81 | -3.81 |
| Net Interest | 0.89 | -0.59 | -0.23 | -0.09 | -0.09 |
| Pre Tax Profit | -37.82 | -4.07 | -5.62 | -4.84 | -4.84 |
| Post Tax Profit | -37.82 | -4.07 | -5.62 | -4.88 | -4.88 |
| Profit for the Period | -37.82 | -4.07 | -5.62 | -4.88 | -4.88 |
| Equity Holders of Parent Company | -37.17 | -3.78 | -4.87 | -4.49 | -4.49 |
| Minority Interests | -0.66 | -0.29 | -0.75 | -0.39 | -0.39 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.09p | -0.02p | -0.04p | -0.03p | -0.30p |
| Earnings per Share (Diluted) | -0.09p | -0.02p | -0.04p | -0.03p | -0.30p |
| Earnings per Share (Adjusted) | -0.09p | -0.02p | -0.04p | -0.03p | -0.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.09p | -0.02p | -0.04p | -0.03p | -0.30p |
| Earnings per Share (Diluted) | -0.09p | -0.02p | -0.04p | -0.03p | -0.30p |
| Earnings per Share (Adjusted) | -0.09p | -0.02p | -0.04p | -0.03p | -0.30p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.60 | 33.20 | 32.16 | 30.42 | 30.42 |
| Property, Plant and Equipment | 0.01 | 3.71 | 3.77 | 7.16 | 7.16 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.50 | n/a | n/a | 0.10 | 0.10 |
| Total Non-Current Assets | 2.11 | 36.92 | 35.92 | 37.68 | 37.68 |
| Current Assets | |||||
| Inventories | n/a | 0.02 | n/a | n/a | n/a |
| Trade and Other Receivables | 0.61 | 0.75 | 0.75 | 0.63 | 0.63 |
| Cash at Bank and in Hand | 1.04 | 1.87 | 4.59 | 4.73 | 4.73 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.66 | 2.64 | 5.35 | 5.36 | 5.36 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3.76 | 39.56 | 41.27 | 43.03 | 43.03 |
| Current Liabilities | |||||
| Borrowings | 3.31 | 4.78 | 3.11 | 3.09 | 3.09 |
| Other Current Liabilities | 1.27 | 0.64 | 0.80 | 1.07 | 1.07 |
| Total Current Liabilities | 4.58 | 5.42 | 3.92 | 4.15 | 4.15 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 0.76 | 1.45 | 1.44 | 1.38 | 1.38 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.76 | 1.45 | 1.44 | 1.38 | 1.38 |
| Net Assets | -1.57 | 32.69 | 35.91 | 37.50 | 37.50 |
| Capital and Reserves | |||||
| Share Capital | 14.85 | 13.81 | 13.69 | 13.21 | 13.21 |
| Share Premium Account | 113.77 | 110.92 | 110.48 | 107.10 | 107.10 |
| Other Reserves | -0.24 | 2.04 | 1.75 | 2.06 | 2.06 |
| Retained Earnings | -127.96 | -92.75 | -88.98 | -84.58 | -84.58 |
| Shareholders Funds | 0.41 | 34.01 | 36.94 | 37.78 | 37.78 |
| Minority Interests / Other Equity | -1.98 | -1.32 | -1.03 | -0.28 | -0.28 |
| Total Equity | -1.57 | 32.69 | 35.91 | 37.50 | 37.50 |
| 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | |
| Operating Margin | -3,487.39% | -226.27% | -302.70% | -243.60% | -243.60% |
| Return on Capital Employed | -2,040.59% | -60.84% | -64.82% | -41.15% | -41.15% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.01p | n/ap | 0.02p | 0.04p | 0.04p |