Angus Energy PLC
LSE:ANGS
Balance Sheet
Balance Sheet Decomposition
Angus Energy PLC
Angus Energy PLC
Balance Sheet
Angus Energy PLC
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
6
|
1
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
6
|
1
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
3
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
1
|
1
|
2
|
2
|
4
|
2
|
11
|
5
|
5
|
6
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
3
|
10
|
12
|
15
|
20
|
86
|
86
|
76
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
20
|
86
|
86
|
76
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
14
|
27
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
3
+172%
|
2
-46%
|
1
-14%
|
5
+240%
|
12
+143%
|
17
+37%
|
17
+4%
|
42
+146%
|
91
+117%
|
91
0%
|
82
-10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
14
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
94
|
18
|
14
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
7
|
103
|
37
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
6
|
3
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
26
|
76
|
14
|
6
|
|
| Total Liabilities |
1
N/A
|
1
+6%
|
2
+45%
|
1
-22%
|
1
-37%
|
2
+143%
|
4
+105%
|
6
+43%
|
44
+656%
|
186
+322%
|
54
-71%
|
43
-20%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
7
|
9
|
|
| Retained Earnings |
0
|
2
|
0
|
0
|
2
|
5
|
10
|
12
|
28
|
139
|
15
|
19
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
6
|
14
|
21
|
22
|
24
|
39
|
46
|
48
|
|
| Total Equity |
0
N/A
|
2
+2 144%
|
0
-99%
|
0
+400%
|
4
+2 667%
|
10
+144%
|
12
+23%
|
11
-9%
|
2
N/A
|
94
-4 576%
|
37
N/A
|
39
+4%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+172%
|
2
-46%
|
1
-14%
|
5
+240%
|
12
+143%
|
17
+37%
|
17
+4%
|
42
+146%
|
91
+117%
|
91
0%
|
82
-10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
215
|
215
|
215
|
215
|
240
|
382
|
541
|
715
|
967
|
2 764
|
3 627
|
4 422
|
|