Angus Energy plc
Symbol: ANGS.L
LSE
0.425
GBpMarket price today
0.1308
P/E Ratio
-0.0417
PEG Ratio
19.60M
MRK Cap
- 0.00%
DIV Yield
Angus Energy plc (ANGS-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.2 | 0.8 | 6.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 3 | 4.1 | 5.1 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -5.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 5.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 5.2 | 4.9 | 11.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 80.3 | 80.9 | 6.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 11.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.6 | 5.6 | 13.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 85.9 | 86.4 | 30.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 91.1 | 91.3 | 42.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 4.2 | 2.3 | 1.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 13.8 | 6.6 | 1.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3 | 6.3 | 11.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 18.8 | 94.1 | 4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16.9 | 82.8 | 37.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 53.8 | 185.8 | 44.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0.2 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 7.3 | 5.5 | 1.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -15.5 | -138.8 | -27.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 45.5 | 38.7 | 23.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37.3 | -94.5 | -2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 91.1 | 91.3 | 42.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 37.3 | -94.5 | -2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 11.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 16.9 | 13 | 13.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 14.7 | 12.2 | 7.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 117.8 | -111.9 | -15.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.5 | 0.5 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.6 | -5.8 | -2.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1.5 | 0.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.8 | -3.2 | -2.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 1.1 | 1.9 | -3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 1.6 | -5 | 0.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -114.9 | 116.3 | 16 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.1 | -12.6 | -5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.5 | -0.3 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.6 | -12.9 | -5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -4.7 | -0.5 | -12 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 8.5 | 10.5 | 2.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 9.3 | 0 | 24 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.1 | 10 | 14.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.4 | -5.4 | 4.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.2 | 0.7 | 6.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.7 | 6.2 | 1.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | -2.5 | -4.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -11.1 | -12.6 | -5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -11.2 | -15.1 | -9.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28.2 | 3.1 | 0 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15.4 | 1.1 | 0.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 12.8 | 2 | -0.3 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 4.3 | 3.4 | 2.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19.7 | 4.5 | 2.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 0.2 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 109.3 | -110.5 | -13.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 109.3 | -110.5 | -13.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 0.2 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.5 | 0.5 | 0 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 8.5 | -1.4 | -2.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 117.8 | -111.9 | -15.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.net-income | 0 | 117.8 | -111.9 | -15.6 |
Frequently Asked Question
What is Angus Energy plc (ANGS.L) total assets?
Angus Energy plc (ANGS.L) total assets is 91078000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.453.
What is company free cash flow?
The free cash flow is -0.003.
What is enterprise net profit margin?
The net profit margin is 4.176.
What is firm total revenue?
The total revenue is 0.302.
What is Angus Energy plc (ANGS.L) net profit (net income)?
The net profit (net income) is 117810000.000.
What is firm total debt?
The total debt is 16882000.000.
What is operating expences number?
The operating expences are 4273000.000.
What is company cash figure?
Enretprise cash is 0.000.