Jersey Oil and Gas PLC (GB:JOG)
LSE:JOG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -56.61K | £ -56.55K | £ -105.00K | £ -134.00K | £ -101.00K |
| Operating Income | £ -2.16M | £ -4.08M | £ -5.71M | £ -3.19M | £ -4.22M |
| EBITDA | £ -2.11M | £ -4.08M | £ -5.70M | £ -2.97M | £ -4.05M |
| Net Income | £ -1.71M | £ -3.54M | £ -5.59M | £ -3.11M | £ -4.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.02M | £ 12.34M | £ 10.48M | £ 6.58M | £ 13.04M |
| Total Assets | £ 23.01M | £ 24.27M | £ 27.53M | £ 31.24M | £ 35.16M |
| Total Debt | £ 14.47K | £ 71.31K | £ 126.46K | £ 86.69K | £ 212.21K |
| Net Debt | £ -708.73K | £ -6.11M | £ -5.36M | £ -6.49M | £ -12.83M |
| Total Liabilities | £ 239.99K | £ 384.52K | £ 867.39K | £ 775.49K | £ 2.82M |
| Stockholders' Equity | £ 22.77M | £ 23.88M | £ 26.66M | £ 30.47M | £ 32.35M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.10M | £ -4.10M | £ -5.09M | £ -6.33M | £ -8.47M |
| Operating Cash Flow | £ -1.10M | £ -3.36M | £ -4.07M | £ -3.24M | £ -1.50M |
| Investing Cash Flow | £ -4.31M | £ 4.12M | £ 3.09M | £ -3.09M | £ -6.97M |
| Financing Cash Flow | £ -56.83K | £ -55.16K | £ -113.55K | £ -125.52K | £ 16.43M |