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Angus Energy PLC (GB:ANGS)
LSE:ANGS
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 28.21M | £ 3.14M | £ 0.00 | £ 68.00K | £ 200.00K |
| Gross Profit | £ 12.79M | £ 2.02M | £ -299.00K | £ -99.00K | £ -95.00K |
| Operating Income | £ 8.51M | £ -1.40M | £ -2.39M | £ -2.18M | £ -5.05M |
| EBITDA | £ 130.29M | £ -111.17M | £ -2.39M | £ -2.34M | £ -5.01M |
| Net Income | £ 117.81M | £ -111.95M | £ -15.60M | £ -2.52M | £ -5.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.18M | £ 767.00K | £ 6.19M | £ 1.85M | £ 3.42M |
| Total Assets | £ 91.08M | £ 91.35M | £ 42.06M | £ 17.10M | £ 16.52M |
| Total Debt | £ 16.88M | £ 12.96M | £ 13.33M | £ 1.41M | £ 0.00 |
| Net Debt | £ 14.71M | £ 12.21M | £ 7.17M | £ -440.00K | £ -3.42M |
| Total Liabilities | £ 53.82M | £ 185.81M | £ 44.08M | £ 5.83M | £ 4.08M |
| Stockholders' Equity | £ 37.26M | £ -94.46M | £ -2.02M | £ 11.27M | £ 12.44M |
| Cash Flow | |||||
| Free Cash Flow | £ -9.88M | £ -15.15M | £ -9.81M | £ -4.06M | £ -6.72M |
| Operating Cash Flow | £ 1.24M | £ -2.52M | £ -4.79M | £ -1.45M | £ -4.38M |
| Investing Cash Flow | £ -11.61M | £ -12.88M | £ -5.02M | £ -2.65M | £ 156.00K |
| Financing Cash Flow | £ 11.79M | £ 9.98M | £ 14.11M | £ 2.53M | £ 6.80M |