Nu-Oil & Gas PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71.00
232.00
1.00
-
654.00
861
Total Accounts Receivable
233.00
680.00
899.00
1,150.00
922.00
993
Total Current Assets
304.00
912.00
900.00
1,150.00
1,576.00
1,854
Net Property, Plant & Equipment
6,316.00
4,828.00
851.00
868.00
242.00
195
Total Investments and Advances
-
538.00
426.00
479.00
493.00
477
Intangible Assets
514.00
1,155.00
899.00
848.00
1,123.00
491
Other Assets
901.00
-
-
-
-
322
Total Assets
8,035.00
7,433.00
3,076.00
3,345.00
3,434.00
3,339
ST Debt & Current Portion LT Debt
453.00
1,200.00
1,540.00
1,540.00
1,780.00
Accounts Payable
1,397.00
1,527.00
612.00
-
-
Other Current Liabilities
996.00
1,822.00
3,407.00
4,578.00
3,045.00
Total Current Liabilities
2,846.00
4,549.00
5,559.00
6,118.00
4,825.00
Provision for Risks & Charges
514.00
448.00
416.00
466.00
489.00
Total Liabilities
3,360.00
4,997.00
5,975.00
6,584.00
5,314.00
Common Equity (Total)
4,675.00
2,436.00
2,899.00
3,239.00
1,880.00
Total Shareholders' Equity
4,675.00
2,436.00
2,899.00
3,239.00
1,880.00
Total Equity
4,675.00
2,436.00
2,899.00
3,239.00
1,880.00
Liabilities & Shareholders' Equity
8,035.00
7,433.00
3,076.00
3,345.00
3,434.00
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