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Union Jack Oil PLC (GB:UJO)
LSE:UJO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.07M | £ 8.51M | £ 1.89M | £ 158.00K | £ 136.96K |
| Gross Profit | £ 3.30M | £ 5.10M | £ 782.56K | £ -186.60K | £ -80.64K |
| Operating Income | £ 1.24M | £ 3.43M | £ -958.40K | £ -1.78M | £ -1.42M |
| EBITDA | £ 1.74M | £ 5.23M | £ -223.24K | £ -1.72M | £ -1.39M |
| Net Income | £ 859.09K | £ 3.61M | £ -853.01K | £ -1.87M | £ -1.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.20M | £ 7.16M | £ 5.98M | £ 7.27M | £ 6.63M |
| Total Assets | £ 24.18M | £ 26.36M | £ 24.47M | £ 21.34M | £ 14.23M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -5.20M | £ -7.16M | £ -5.98M | £ -7.27M | £ -6.63M |
| Total Liabilities | £ 2.28M | £ 3.36M | £ 4.27M | £ 3.25M | £ 851.97K |
| Stockholders' Equity | £ 21.90M | £ 23.01M | £ 20.21M | £ 18.09M | £ 13.38M |
| Cash Flow | |||||
| Free Cash Flow | £ -597.12K | £ 2.35M | £ -3.88M | £ -4.67M | £ -4.79M |
| Operating Cash Flow | £ 1.98M | £ 5.92M | £ -579.71K | £ -1.41M | £ -1.47M |
| Investing Cash Flow | £ -2.10M | £ -3.66M | £ -3.40M | £ -4.36M | £ -3.33M |
| Financing Cash Flow | £ -1.84M | £ -1.08M | £ 2.69M | £ 6.41M | £ 8.29M |