TIDM | UKOG |
---|---|
Ticker Code | UKOG.L |
ISIN | GB00BS3D4G58 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 29-Sep-23 |
Shares in Issue | 10.28b |
---|---|
Market Cap. | £3.75m |
Market Size | 3,000,000 |
PE Ratio | -0.1825 |
Earnings | -0.20 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.37 |
52 Week High Date | 29-Feb-2024 |
52 Week Low | 0.01375 |
52 Week Low Date | 18-Jul-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 1.54 | 1.78 | 1.56 | 1.56 | 0.91 |
Operating Profit / Loss | (3.48) | (5.39) | (3.81) | (3.81) | (14.05) |
Net Interest | (0.59) | (0.23) | (0.09) | (0.09) | (0.29) |
Pre Tax Profit | (4.07) | (5.62) | (4.84) | (4.84) | (20.94) |
Post Tax Profit | (4.07) | (5.62) | (4.88) | (4.88) | (20.94) |
Profit for the Period | (4.07) | (5.62) | (4.88) | (4.88) | (20.94) |
Equity Holders of Parent Company | (3.78) | (4.87) | (4.49) | (4.49) | (20.94) |
Minority Interests | (0.29) | (0.75) | (0.39) | (0.39) | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.02p) | (0.04p) | (0.03p) | (0.30p) | (0.24p) |
Earnings per Share (Diluted) | (0.02p) | (0.04p) | (0.03p) | (0.30p) | (0.24p) |
Earnings per Share (Adjusted) | (0.02p) | (0.04p) | (0.03p) | (0.30p) | (0.24p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.02p) | (0.04p) | (0.03p) | (0.30p) | (0.24p) |
Earnings per Share (Diluted) | (0.02p) | (0.04p) | (0.03p) | (0.30p) | (0.24p) |
Earnings per Share (Adjusted) | (0.02p) | (0.04p) | (0.03p) | (0.30p) | (0.24p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 33.20 | 32.16 | 30.42 | 30.42 | 29.26 |
Property, Plant and Equipment | 3.71 | 3.77 | 7.16 | 7.16 | 8.23 |
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 | n/a | n/a | 0.10 | 0.10 | 0.29 |
Total Non-Current Assets | 36.92 | 35.92 | 37.68 | 37.68 | 37.78 |
Current Assets | |||||
Inventories | 0.02 | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.75 | 0.75 | 0.63 | 0.63 | 0.74 |
Cash at Bank and in Hand | 1.87 | 4.59 | 4.73 | 4.73 | 1.64 |
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 | 2.64 | 5.35 | 5.36 | 5.36 | 2.38 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 39.56 | 41.27 | 43.03 | 43.03 | 40.15 |
Current Liabilities | |||||
Borrowings | 4.78 | 3.11 | 3.09 | 3.09 | 3.08 |
Other Current Liabilities | 0.64 | 0.80 | 1.07 | 1.07 | 1.98 |
Total Current Liabilities | 5.42 | 3.92 | 4.15 | 4.15 | 5.07 |
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 | 1.45 | 1.44 | 1.38 | 1.38 | 1.03 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.45 | 1.44 | 1.38 | 1.38 | 1.03 |
Net Assets | 32.69 | 35.91 | 37.50 | 37.50 | 34.06 |
Capital and Reserves | |||||
Share Capital | 13.81 | 13.69 | 13.21 | 13.21 | 12.69 |
Share Premium Account | 110.92 | 110.48 | 107.10 | 107.10 | 99.53 |
Other Reserves | 2.04 | 1.75 | 2.06 | 2.06 | 1.81 |
Retained Earnings | (92.75) | (88.98) | (84.58) | (84.58) | (80.09) |
Shareholders Funds | 34.01 | 36.94 | 37.78 | 37.78 | 33.95 |
Minority Interests / Other Equity | (1.32) | (1.03) | (0.28) | (0.28) | 0.11 |
Total Equity | 32.69 | 35.91 | 37.50 | 37.50 | 34.06 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (226.27%) | (302.70%) | (243.60%) | (243.60%) | (1,547.69%) |
Return on Capital Employed | (60.84%) | (64.82%) | (41.15%) | (41.15%) | (231.67%) |
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 | (0.02p) | 0.11p | 0.04p | 0.20p | 0.03p |
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