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Jersey Oil and Gas PLC (GB:JOG)
LSE:JOG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -56.55K | £ -105.00K | £ -134.00K | £ -101.00K | £ -53.05K |
| Operating Income | £ -4.08M | £ -5.71M | £ -3.19M | £ -4.22M | £ -2.80M |
| EBITDA | £ -4.08M | £ -5.70M | £ -2.97M | £ -4.05M | £ -2.61M |
| Net Income | £ -3.54M | £ -5.59M | £ -3.11M | £ -4.22M | £ -2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.34M | £ 10.48M | £ 6.58M | £ 13.04M | £ 5.08M |
| Total Assets | £ 24.27M | £ 27.53M | £ 31.24M | £ 35.16M | £ 20.83M |
| Total Debt | £ 71.31K | £ 126.46K | £ 86.69K | £ 212.21K | £ 223.92K |
| Net Debt | £ -6.11M | £ -5.36M | £ -6.49M | £ -12.83M | £ -4.86M |
| Total Liabilities | £ 384.52K | £ 867.39K | £ 775.49K | £ 2.82M | £ 1.29M |
| Stockholders' Equity | £ 23.88M | £ 26.66M | £ 30.47M | £ 32.35M | £ 19.54M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.10M | £ -5.09M | £ -6.33M | £ -8.47M | £ -7.12M |
| Operating Cash Flow | £ -3.36M | £ -4.07M | £ -3.24M | £ -1.50M | £ -2.14M |
| Investing Cash Flow | £ 4.12M | £ 3.09M | £ -3.09M | £ -6.97M | £ -4.98M |
| Financing Cash Flow | £ -55.16K | £ -113.55K | £ -125.52K | £ 16.43M | £ -112.94K |