speb/financial-data huggingface dataset:
UK income_statement (annual, 2024-12-31) — Pretax Income: -64187000.00
UK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 430000.00
UK balance_sheet (annual, 2024-12-31) — Properties: 0.00
UK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
UK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -34538000.00
UK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4307000.00
UK balance_sheet (annual, 2024-12-31) — Receivables: 4683000.00
UK balance_sheet (quarterly, 2024-12-31) — Receivables: 4683000.00
UK balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -8117000.00
UK balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -8117000.00
UK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 79013000.00
UK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28439000.00
UK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3436000.00
UK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
UK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
UK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4601502000.00
UK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4601502000.00
UK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
UK cash_flow (annual, 2024-12-31) — Sale Of Investment: 51788000.00
UK cash_flow (annual, 2024-12-31) — Sale Of PPE: 29000.00
UK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3540000.00
UK income_statement (annual, 2024-12-31) — Selling General And Administration: 48514000.00
UK balance_sheet (annual, 2024-12-31) — Share Issued: 211987.00
UK balance_sheet (quarterly, 2024-12-31) — Share Issued: 211987.00
UK income_statement (annual, 2024-12-31) — Special Income Charges: -19553000.00
UK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11333000.00
UK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 109606000.00
UK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 109606000.00
UK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 109606000.00
UK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 109606000.00
UK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3651000.00
UK income_statement (annual, 2024-12-31) — Tax Provision: 6369000.00
UK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
UK balance_sheet (annual, 2024-12-31) — Total Assets: 325778000.00
UK balance_sheet (quarterly, 2024-12-31) — Total Assets: 325778000.00
UK balance_sheet (annual, 2024-12-31) — Total Capitalization: 109606000.00
UK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 109606000.00
UK balance_sheet (annual, 2024-12-31) — Total Debt: 29291000.00
UK balance_sheet (quarterly, 2024-12-31) — Total Debt: 29291000.00
UK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 151835000.00
UK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 151835000.00
UK income_statement (annual, 2024-12-31) — Total Expenses: 126723000.00
UK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 173943000.00
UK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 173943000.00
UK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 171768000.00
UK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 171768000.00
UK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26542000.00
UK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26542000.00
UK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -46332000.00
UK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2253000.00
UK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1085000.00
UK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1085000.00
UK income_statement (annual, 2024-12-31) — Total Unusual Items: -14604000.00
UK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14604000.00
UK balance_sheet (annual, 2024-12-31) — Working Capital: 6609000.00
UK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6609000.00
UK income_statement (annual, 2024-12-31) — Write Off: 17979000.00
UK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 219495.00
UK balance_sheet (quarterly, 2025-06-30) — Share Issued: 219495.00
UK income_statement (annual, 2025-12-31) — +Operating Expense: 37375000.00
UK income_statement (annual, 2025-12-31) — +Total Revenue: 26120000.00
UK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10355000.00
UK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10355000.00
UK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9807000.00
UK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9807000.00
UK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14178000.00
UK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14178000.00
UK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4744210000.00
UK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4744210000.00
UK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6271000.00
UK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6271000.00
UK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
UK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
UK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2948000.00
UK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
UK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
UK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90370000.00
UK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44270000.00
UK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44270000.00
UK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7246000.00
UK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14593000.00
UK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14593000.00
UK balance_sheet (annual, 2025-12-31) — Capital Stock: 2028000.00
UK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2028000.00
UK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36062000.00
UK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36062000.00
UK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36062000.00
UK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36062000.00
UK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16904000.00
UK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5861000.00
UK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6407000.00
UK cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
UK cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
UK cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -10128000.00
UK cash_flow (annual, 2025-12-31) — Change In Account Payable: -794000.00
UK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1041000.00
UK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
UK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2130000.00
UK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -479000.00
UK cash_flow (annual, 2025-12-31) — Change In Payable: -2068000.00
UK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1027000.00
UK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9695000.00
UK cash_flow (annual, 2025-12-31) — Change In Receivables: 2985000.00
UK cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
UK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9044000.00
UK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1287000.00
UK cash_flow (annual, 2025-12-31) — Changes In Cash: 8911000.00
UK balance_sheet (annual, 2025-12-31) — Common Stock: 766000.00
UK balance_sheet (quarterly, 2025-12-31) — Common Stock: 766000.00
UK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 128250000.00
UK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 128250000.00
UK income_statement (annual, 2025-12-31) — Cost Of Revenue: 26866000.00
UK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2538000.00
UK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2538000.00
UK balance_sheet (annual, 2025-12-31) — Current Assets: 62599000.00
UK balance_sheet (quarterly, 2025-12-31) — Current Assets: 62599000.00
UK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1204000.00
UK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1204000.00
UK balance_sheet (annual, 2025-12-31) — Current Debt: 735000.00
UK balance_sheet (quarterly, 2025-12-31) — Current Debt: 735000.00
UK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1939000.00
UK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1939000.00
UK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2838000.00
UK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2838000.00
UK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 674000.00
UK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 674000.00
UK balance_sheet (annual, 2025-12-31) — Current Liabilities: 58340000.00
UK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58340000.00
UK cash_flow (annual, 2025-12-31) — Depreciation: 10618000.00
UK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10618000.00
UK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10618000.00
UK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
UK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
UK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37656000.00
UK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
UK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
UK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 9041000.00
UK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 9041000.00
UK income_statement (annual, 2025-12-31) — EBIT: -38121000.00
UK income_statement (annual, 2025-12-31) — EBITDA: -27503000.00
UK income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
UK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
UK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8098000.00
UK cash_flow (annual, 2025-12-31) — End Cash Position: 91183000.00
UK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16904000.00
UK cash_flow (annual, 2025-12-31) — Free Cash Flow: -21100000.00
UK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -463000.00
UK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2678000.00
UK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000.00
UK income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 3217000.00
UK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 463000.00
UK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22618000.00
UK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22618000.00
UK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36666000.00
UK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16078000.00
UK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16078000.00
UK balance_sheet (annual, 2025-12-31) — Gross PPE: 134980000.00
UK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 134980000.00
UK income_statement (annual, 2025-12-31) — Gross Profit: -746000.00
UK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2948000.00
UK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 93000.00
UK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
UK balance_sheet (annual, 2025-12-31) — Invested Capital: 128985000.00
UK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 128985000.00
UK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5861000.00
UK balance_sheet (annual, 2025-12-31) — Investments And Advances: 18881000.00
UK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 18881000.00
UK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18089000.00
UK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3000.00
UK balance_sheet (annual, 2025-12-31) — Leases: 16504000.00
UK balance_sheet (quarterly, 2025-12-31) — Leases: 16504000.00
UK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13389000.00
UK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13389000.00
UK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13389000.00
UK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13389000.00
UK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3000.00
UK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -742000.00
UK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1473000.00
UK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1473000.00
UK balance_sheet (annual, 2025-12-31) — Minority Interest: -1188000.00
UK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1188000.00
UK income_statement (annual, 2025-12-31) — Minority Interests: 1411000.00
UK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 15737000.00
UK income_statement (annual, 2025-12-31) — Net Income: -37656000.00
UK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37656000.00
UK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36386000.00
UK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2681000.00
UK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37656000.00
UK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34975000.00
UK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39253000.00
UK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39067000.00
UK income_statement (annual, 2025-12-31) — Net Interest Income: 185000.00
UK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
UK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -739000.00
UK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -739000.00
UK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 185000.00
UK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -523000.00
UK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2630000.00
UK balance_sheet (annual, 2025-12-31) — Net PPE: 120802000.00
UK balance_sheet (quarterly, 2025-12-31) — Net PPE: 120802000.00
UK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7246000.00
UK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 18089000.00
UK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 129512000.00
UK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 129512000.00
UK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 239000.00
UK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 239000.00
UK income_statement (annual, 2025-12-31) — Normalized EBITDA: -28235000.00
UK income_statement (annual, 2025-12-31) — Normalized Income: -35705133.83
UK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13854000.00
UK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3142000.00
UK income_statement (annual, 2025-12-31) — Operating Income: -38121000.00
UK income_statement (annual, 2025-12-31) — Operating Revenue: 26120000.00
UK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 677949.00
UK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 677949.00
UK balance_sheet (annual, 2025-12-31) — Other Current Assets: 5938000.00
UK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5938000.00
UK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 735000.00
UK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 735000.00
UK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23914000.00
UK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23914000.00
UK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 22618000.00
UK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 22618000.00
UK income_statement (annual, 2025-12-31) — Other Gand A: 36666000.00
UK income_statement (annual, 2025-12-31) — Other Income Expense: 1457000.00
UK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1037000.00
UK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2468000.00
UK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2468000.00
UK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 725000.00
UK income_statement (annual, 2025-12-31) — Other Operating Expenses: -5000.00
UK balance_sheet (annual, 2025-12-31) — Other Payable: 6820000.00
UK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6820000.00
UK balance_sheet (annual, 2025-12-31) — Other Properties: 72733000.00
UK balance_sheet (quarterly, 2025-12-31) — Other Properties: 72733000.00
UK balance_sheet (annual, 2025-12-31) — Other Receivables: 8000.00
UK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8000.00
UK balance_sheet (annual, 2025-12-31) — Payables: 26993000.00
UK balance_sheet (quarterly, 2025-12-31) — Payables: 26993000.00
UK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 29531000.00
UK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 29531000.00
UK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000.00
UK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000.00
UK balance_sheet (annual, 2025-12-31) — Preferred Stock: 1262000.00
UK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1262000.00
UK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1262000.00
UK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1262000.00
UK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 18089000.00
UK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16959000.00
UK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16959000.00
UK income_statement (annual, 2025-12-31) — Pretax Income: -36479000.00
UK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 77000.00
UK balance_sheet (annual, 2025-12-31) — Properties: 0.00
UK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UK cash_flow (annual, 2025-12-31) — Purchase Of Business: -276000.00
UK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -70226000.00
UK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7246000.00
UK balance_sheet (annual, 2025-12-31) — Receivables: 3640000.00
UK balance_sheet (quarterly, 2025-12-31) — Receivables: 3640000.00
UK balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -6175000.00
UK balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -6175000.00
UK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26866000.00
UK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10618000.00
UK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -742000.00
UK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4639344000.00
UK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4639344000.00
UK cash_flow (annual, 2025-12-31) — Sale Of Business: 16013000.00
UK cash_flow (annual, 2025-12-31) — Sale Of Investment: 70226000.00
UK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
UK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 714000.00
UK income_statement (annual, 2025-12-31) — Selling General And Administration: 37380000.00
UK balance_sheet (annual, 2025-12-31) — Share Issued: 677949.00
UK balance_sheet (quarterly, 2025-12-31) — Share Issued: 677949.00
UK income_statement (annual, 2025-12-31) — Special Income Charges: 269000.00
UK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15022000.00
UK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 129512000.00
UK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 129512000.00
UK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 128250000.00
UK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 128250000.00
UK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1866.17
UK income_statement (annual, 2025-12-31) — Tax Provision: -93000.00
UK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
UK balance_sheet (annual, 2025-12-31) — Total Assets: 202521000.00
UK balance_sheet (quarterly, 2025-12-31) — Total Assets: 202521000.00
UK balance_sheet (annual, 2025-12-31) — Total Capitalization: 129512000.00
UK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 129512000.00
UK balance_sheet (annual, 2025-12-31) — Total Debt: 15328000.00
UK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15328000.00
UK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 128324000.00
UK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 128324000.00
UK income_statement (annual, 2025-12-31) — Total Expenses: 64241000.00
UK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 74197000.00
UK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 74197000.00
UK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 139922000.00
UK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 139922000.00
UK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15857000.00
UK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15857000.00
UK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -40611000.00
UK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -185000.00
UK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 777000.00
UK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 777000.00
UK income_statement (annual, 2025-12-31) — Total Unusual Items: 732000.00
UK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 732000.00
UK balance_sheet (annual, 2025-12-31) — Working Capital: 4259000.00
UK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4259000.00
UK income_statement (annual, 2025-12-31) — Write Off: 0.00
UKOG.L income_statement (annual, 2021-09-30) — +Total Revenue: 1562000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Accounts Payable: 745000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Accounts Receivable: 44000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -506000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 107097000.00
UKOG.L cash_flow (annual, 2021-09-30) — Beginning Cash Position: 1634000.00
UKOG.L cash_flow (annual, 2021-09-30) — Capital Expenditure: -2718000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Capital Stock: 13208000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 4727000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 4727000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Cash Financial: 4727000.00
UKOG.L cash_flow (annual, 2021-09-30) — Change In Inventory: -1000.00
UKOG.L cash_flow (annual, 2021-09-30) — Change In Payable: 187000.00
UKOG.L cash_flow (annual, 2021-09-30) — Change In Receivables: 115000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Common Stock: 13208000.00
UKOG.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 7748000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Current Assets: 5356000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Current Debt: 3087000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 3087000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Current Liabilities: 4154000.00
UKOG.L cash_flow (annual, 2021-09-30) — End Cash Position: 4727000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Inventory: 2000.00
UKOG.L cash_flow (annual, 2021-09-30) — Investing Cash Flow: -2718000.00
UKOG.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 7748000.00
UKOG.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 7748000.00
UKOG.L cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
UKOG.L income_statement (annual, 2021-09-30) — Operating Revenue: 1562000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 1598923325.00
UKOG.L balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 1000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Other Non Current Assets: -1000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Other Payable: 48000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Other Properties: 2197000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Other Receivables: 583000.00
UKOG.L income_statement (annual, 2021-09-30) — Other Special Charges: -22000.00
UKOG.L income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
UKOG.L balance_sheet (annual, 2021-09-30) — Payables: 793000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Raw Materials: 2000.00
UKOG.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
UKOG.L balance_sheet (annual, 2021-09-30) — Share Issued: 1623923325.00
UKOG.L cash_flow (annual, 2021-09-30) — Short Term Debt Payments: 0.00
UKOG.L income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -452200.00
UKOG.L income_statement (annual, 2021-09-30) — Tax Provision: 43000.00
UKOG.L income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.19
UKOG.L cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -43000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Total Debt: 3087000.00
UKOG.L income_statement (annual, 2021-09-30) — Total Other Finance Cost: 10000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 25000000.00
UKOG.L balance_sheet (annual, 2021-09-30) — Working Capital: 1202000.00
UKOG.L income_statement (annual, 2022-09-30) — +Operating Expense: 2643000.00
UKOG.L income_statement (annual, 2022-09-30) — +Total Revenue: 1780000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 564000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 217000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -16195000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 110480000.00
UKOG.L income_statement (annual, 2022-09-30) — Basic Average Shares: 1660557376.00
UKOG.L income_statement (annual, 2022-09-30) — Basic EPS: 0.00
UKOG.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4727000.00
UKOG.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -2216000.00
UKOG.L cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -2216000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Capital Stock: 2109000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4595000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4595000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Cash Financial: 4595000.00
UKOG.L cash_flow (annual, 2022-09-30) — Change In Inventory: -1000.00
UKOG.L cash_flow (annual, 2022-09-30) — Change In Payable: -268000.00
UKOG.L cash_flow (annual, 2022-09-30) — Change In Receivables: -205000.00
UKOG.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -328000.00
UKOG.L cash_flow (annual, 2022-09-30) — Changes In Cash: -132000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Common Stock: 2109000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 36942000.00
UKOG.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 4250000.00
UKOG.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 1470000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Current Assets: 5346000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Current Debt: 3114000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3114000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 3915000.00
UKOG.L cash_flow (annual, 2022-09-30) — Depreciation: 3659000.00
UKOG.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3659000.00
UKOG.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 1660557376.00
UKOG.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
UKOG.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -4870000.00
UKOG.L income_statement (annual, 2022-09-30) — EBIT: -5398000.00
UKOG.L income_statement (annual, 2022-09-30) — EBITDA: -1739000.00
UKOG.L cash_flow (annual, 2022-09-30) — End Cash Position: 4595000.00
UKOG.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 4042000.00
UKOG.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -4174000.00
UKOG.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 2643000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Gross PPE: 52111000.00
UKOG.L income_statement (annual, 2022-09-30) — Gross Profit: 310000.00
UKOG.L income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 2990000.00
UKOG.L income_statement (annual, 2022-09-30) — Interest Expense: 224000.00
UKOG.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 224000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Inventory: 3000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Invested Capital: 40056000.00
UKOG.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2216000.00
UKOG.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 4250000.00
UKOG.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
UKOG.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1442000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Minority Interest: -1030000.00
UKOG.L income_statement (annual, 2022-09-30) — Minority Interests: 752000.00
UKOG.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 4250000.00
UKOG.L income_statement (annual, 2022-09-30) — Net Income: -4870000.00
UKOG.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -4870000.00
UKOG.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -5622000.00
UKOG.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -4870000.00
UKOG.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -4870000.00
UKOG.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -5622000.00
UKOG.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -5622000.00
UKOG.L income_statement (annual, 2022-09-30) — Net Interest Income: -234000.00
UKOG.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
UKOG.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -234000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Net PPE: 35916000.00
UKOG.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
UKOG.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 36942000.00
UKOG.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 1251000.00
UKOG.L income_statement (annual, 2022-09-30) — Normalized Income: -1880000.00
UKOG.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1958000.00
UKOG.L income_statement (annual, 2022-09-30) — Operating Income: -2333000.00
UKOG.L income_statement (annual, 2022-09-30) — Operating Revenue: 1780000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2084637610.00
UKOG.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 13329000.00
UKOG.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 233000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 6000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Other Payable: 63000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Other Properties: 2236000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Other Receivables: 531000.00
UKOG.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
UKOG.L balance_sheet (annual, 2022-09-30) — Payables: 627000.00
UKOG.L income_statement (annual, 2022-09-30) — Pretax Income: -5622000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Properties: 49875000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Raw Materials: 3000.00
UKOG.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1470000.00
UKOG.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3659000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -88976000.00
UKOG.L income_statement (annual, 2022-09-30) — Selling General And Administration: 2643000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Share Issued: 2109637610.00
UKOG.L cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
UKOG.L income_statement (annual, 2022-09-30) — Special Income Charges: -2990000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 36942000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 36942000.00
UKOG.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
UKOG.L income_statement (annual, 2022-09-30) — Tax Provision: 0.00
UKOG.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
UKOG.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 0.00
UKOG.L balance_sheet (annual, 2022-09-30) — Total Assets: 41269000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 36942000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Total Debt: 3114000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 35912000.00
UKOG.L income_statement (annual, 2022-09-30) — Total Expenses: 4113000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5357000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 35922000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1442000.00
UKOG.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -5388000.00
UKOG.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 10000.00
UKOG.L income_statement (annual, 2022-09-30) — Total Unusual Items: -2990000.00
UKOG.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2990000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 25000000.00
UKOG.L balance_sheet (annual, 2022-09-30) — Working Capital: 1431000.00
UKOG.L income_statement (annual, 2023-09-30) — +Operating Expense: 3320000.00
UKOG.L income_statement (annual, 2023-09-30) — +Total Revenue: 1538000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 383000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 187000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -16391000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 110915000.00
UKOG.L income_statement (annual, 2023-09-30) — Basic Average Shares: 2224191162.00
UKOG.L income_statement (annual, 2023-09-30) — Basic EPS: 0.00
UKOG.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4595000.00
UKOG.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -1673000.00
UKOG.L cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -225000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Capital Stock: 2224000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1868000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1868000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Cash Financial: 1868000.00
UKOG.L cash_flow (annual, 2023-09-30) — Change In Inventory: -15000.00
UKOG.L cash_flow (annual, 2023-09-30) — Change In Payable: -167000.00
UKOG.L cash_flow (annual, 2023-09-30) — Change In Receivables: -6000.00
UKOG.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -196000.00
UKOG.L cash_flow (annual, 2023-09-30) — Changes In Cash: -2727000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Common Stock: 2224000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 34009000.00
UKOG.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
UKOG.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 1263000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Current Assets: 2640000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Current Debt: 4784000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4784000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 5419000.00
UKOG.L cash_flow (annual, 2023-09-30) — Depreciation: 244000.00
UKOG.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 244000.00
UKOG.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 2224191162.00
UKOG.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
UKOG.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -3777000.00
UKOG.L income_statement (annual, 2023-09-30) — EBIT: -3802000.00
UKOG.L income_statement (annual, 2023-09-30) — EBITDA: -3558000.00
UKOG.L cash_flow (annual, 2023-09-30) — End Cash Position: 1868000.00
UKOG.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1882000.00
UKOG.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -4609000.00
UKOG.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 3320000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Gross PPE: 53308000.00
UKOG.L income_statement (annual, 2023-09-30) — Gross Profit: 275000.00
UKOG.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 402000.00
UKOG.L income_statement (annual, 2023-09-30) — Interest Expense: 267000.00
UKOG.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 267000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Inventory: 18000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Invested Capital: 38793000.00
UKOG.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1673000.00
UKOG.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
UKOG.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1882000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1451000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Minority Interest: -1322000.00
UKOG.L income_statement (annual, 2023-09-30) — Minority Interests: 292000.00
UKOG.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
UKOG.L balance_sheet (annual, 2023-09-30) — Net Debt: 2916000.00
UKOG.L income_statement (annual, 2023-09-30) — Net Income: -3777000.00
UKOG.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -3777000.00
UKOG.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -4069000.00
UKOG.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -3777000.00
UKOG.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -3777000.00
UKOG.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4069000.00
UKOG.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -4069000.00
UKOG.L income_statement (annual, 2023-09-30) — Net Interest Income: -670000.00
UKOG.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1882000.00
UKOG.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -670000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Net PPE: 36917000.00
UKOG.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1882000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 34009000.00
UKOG.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -3156000.00
UKOG.L income_statement (annual, 2023-09-30) — Normalized Income: -3375000.00
UKOG.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2936000.00
UKOG.L income_statement (annual, 2023-09-30) — Operating Income: -3045000.00
UKOG.L income_statement (annual, 2023-09-30) — Operating Revenue: 1538000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2199191162.00
UKOG.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 13623000.00
UKOG.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 683000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -1000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: -1000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Other Payable: 64000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Other Properties: 2241000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Other Receivables: 567000.00
UKOG.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
UKOG.L balance_sheet (annual, 2023-09-30) — Payables: 447000.00
UKOG.L income_statement (annual, 2023-09-30) — Pretax Income: -4069000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Properties: 51067000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Raw Materials: 18000.00
UKOG.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1263000.00
UKOG.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 244000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -92753000.00
UKOG.L income_statement (annual, 2023-09-30) — Selling General And Administration: 3320000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Share Issued: 2224191162.00
UKOG.L cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1882000.00
UKOG.L income_statement (annual, 2023-09-30) — Special Income Charges: -402000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 34009000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 34009000.00
UKOG.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
UKOG.L income_statement (annual, 2023-09-30) — Tax Provision: 0.00
UKOG.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
UKOG.L balance_sheet (annual, 2023-09-30) — Total Assets: 39556000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 34009000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Total Debt: 4784000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 32687000.00
UKOG.L income_statement (annual, 2023-09-30) — Total Expenses: 4583000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 6869000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 36916000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1450000.00
UKOG.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -3480000.00
UKOG.L income_statement (annual, 2023-09-30) — Total Unusual Items: -402000.00
UKOG.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -402000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 25000000.00
UKOG.L balance_sheet (annual, 2023-09-30) — Working Capital: -2779000.00
UKOG.L income_statement (annual, 2024-09-30) — +Operating Expense: 1716000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
UKOG.L income_statement (annual, 2024-09-30) — Basic Average Shares: 4343546436.00
UKOG.L income_statement (annual, 2024-09-30) — Basic EPS: 0.00
UKOG.L cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -903000.00
UKOG.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -330000.00
UKOG.L cash_flow (annual, 2024-09-30) — Changes In Cash: -829000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: -410000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -410000.00
UKOG.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 1299000.00
UKOG.L cash_flow (annual, 2024-09-30) — Depreciation: 3990000.00
UKOG.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3990000.00
UKOG.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 4343546436.00
UKOG.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
UKOG.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -37750000.00
UKOG.L income_statement (annual, 2024-09-30) — EBIT: -38348000.00
UKOG.L income_statement (annual, 2024-09-30) — EBITDA: -34358000.00
UKOG.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1909000.00
UKOG.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -2738000.00
UKOG.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 616000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 999000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 999000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Gross PPE: 693000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 693000.00
UKOG.L income_statement (annual, 2024-09-30) — Gross Profit: -189000.00
UKOG.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 36413000.00
UKOG.L income_statement (annual, 2024-09-30) — Interest Expense: 142000.00
UKOG.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 142000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Invested Capital: 2900000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2900000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1254000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1254000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Minority Interest: -2061000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2061000.00
UKOG.L income_statement (annual, 2024-09-30) — Minority Interests: 739000.00
UKOG.L income_statement (annual, 2024-09-30) — Net Income: -37750000.00
UKOG.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -37750000.00
UKOG.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -38490000.00
UKOG.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -37750000.00
UKOG.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -37750000.00
UKOG.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -38490000.00
UKOG.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -38490000.00
UKOG.L income_statement (annual, 2024-09-30) — Net Interest Income: -172000.00
UKOG.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -172000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Net PPE: 706000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 706000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1409000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1409000.00
UKOG.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 2055000.00
UKOG.L income_statement (annual, 2024-09-30) — Normalized Income: -1337000.00
UKOG.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1835000.00
UKOG.L income_statement (annual, 2024-09-30) — Operating Income: -1905000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 14917000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 14917000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 999000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 999000.00