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UK Oil & Gas PLC (UKOG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
0.0355-0.0005 (-1.39%)
At close: 04:29PM GMT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
1,752
1,538
1,780
1,562
908
Cost of Revenue
1,610
1,263
1,470
1,751
2,538
Gross Profit
142
275
310
-189
-1,630
Operating Expense
2,586
3,320
2,643
2,098
1,755
Operating Income
-2,444
-3,045
-2,333
-2,287
-3,385
Net Non Operating Interest Income Expense
-169
-589
-234
-111
-286
Pretax Income
-5,175
-4,069
-5,622
-4,840
-20,937
Tax Provision
43
0
0
43
0
Net Income Common Stockholders
-4,815
-3,777
-4,870
-4,492
-20,937
Diluted NI Available to Com Stockholders
-4,815
-3,777
-4,870
-4,492
-20,937
Basic EPS
-0.00
-0.00
-0.00
-0.00
-0.02
Diluted EPS
-0.00
-0.00
-0.00
-0.00
-0.02
Basic Average Shares
1,903,415
2,224,191
1,660,557
1,348,109
857,753
Diluted Average Shares
1,903,415
2,224,191
1,660,557
1,348,109
857,753
Total Operating Income as Reported
-4,081
-3,480
-5,388
-3,805
-14,053
Total Expenses
4,196
4,583
4,113
3,849
4,293
Net Income from Continuing & Discontinued Operation
-4,815
-3,777
-4,870
-4,492
-20,937
Normalized Income
-3,387
-3,375
-1,880
-2,564
-3,687
Interest Income
-
-
-
-
0
Interest Expense
159
589
224
101
111
Net Interest Income
-169
-589
-234
-111
-286
EBIT
-5,016
-3,480
-5,398
-4,739
-20,826
EBITDA
-2,881
-3,236
-1,739
-2,599
-8,831
Reconciled Cost of Revenue
1,610
1,263
1,470
1,751
2,538
Reconciled Depreciation
2,135
244
3,659
2,140
11,995
Net Income from Continuing Operation Net Minority Interest
-4,815
-3,777
-4,870
-4,492
-20,937
Total Unusual Items Excluding Goodwill
-2,380
-402
-2,990
-2,380
-17,250
Total Unusual Items
-2,380
-402
-2,990
-2,380
-17,250
Normalized EBITDA
-501
-2,834
1,251
-219
8,419
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-952
0
0
-452.2
0