Georgina Energy PLC (GEX.L)
GBp 8.25
(-4.07%)
GBp 8.25
(-4.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 15.99 Thousand | 70.49 Thousand | 208.62 Thousand | 388.84 Thousand | 62.57 Thousand |
| Total Current Assets | 15.99 Thousand | 70.49 Thousand | 208.62 Thousand | 388.84 Thousand | 62.57 Thousand |
| Cash And Short Term Investments | 4767.00 | 48.21 Thousand | 200.35 Thousand | 363.65 Thousand | 62.57 Thousand |
| Cash and Cash Equivalents | 4767.00 | 48.21 Thousand | 200.35 Thousand | 363.65 Thousand | 62.57 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 11.22 Thousand | 22.28 Thousand | 8269.00 | 25.19 Thousand | - |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 247.39 Thousand | 59.36 Thousand | 38.02 Thousand | 45.48 Thousand | 38.26 Thousand |
| Total Current Liabilities | 247.39 Thousand | 59.36 Thousand | 38.02 Thousand | 45.48 Thousand | 38.26 Thousand |
| Account Payables | 14.26 Thousand | 8397.00 | 8554.00 | 16.71 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 203.19 Thousand | 10.46 Thousand | 10.46 Thousand | 10.46 Thousand | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 29.94 Thousand | 40.5 Thousand | 19 Thousand | 18.3 Thousand | 38.26 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -231.4 Thousand | 11.12 Thousand | 170.6 Thousand | 343.36 Thousand | 24.3 Thousand |
| Stock Holders Equity | -231.4 Thousand | 11.12 Thousand | 170.6 Thousand | 343.36 Thousand | 24.3 Thousand |
| Common Stock | 320.5 Thousand | 320.5 Thousand | 320.5 Thousand | 320.5 Thousand | 145.5 Thousand |
| Retained Earnings | -958.07 Thousand | -715.54 Thousand | -556.06 Thousand | -383.3 Thousand | -175.69 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -231.4 Thousand | 11.12 Thousand | 170.6 Thousand | 343.36 Thousand | 24.3 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 203.19 Thousand | 10.46 Thousand | 10.46 Thousand | 10.46 Thousand | - |
| Net Debt | 198.42 Thousand | -37.74 Thousand | -189.88 Thousand | -353.18 Thousand | -62.57 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 4.55 Million | 15.99 Thousand | 15.99 Thousand | 27.19 Thousand | 70.49 Thousand |
| Total Current Assets | 4.55 Million | 15.99 Thousand | 15.99 Thousand | 27.19 Thousand | 70.49 Thousand |
| Cash And Short Term Investments | 287.31 Thousand | 4767.00 | 4767.00 | 4674.00 | 48.21 Thousand |
| Cash and Cash Equivalents | 287.31 Thousand | 4767.00 | 4767.00 | 4674.00 | 48.21 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.19 Million | - | - | 22.52 Thousand | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | 11.22 Thousand | 11.22 Thousand | - | 22.28 Thousand |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.66 Million | 247.39 Thousand | 247.39 Thousand | 87.7 Thousand | 59.36 Thousand |
| Total Current Liabilities | 5.07 Million | 247.39 Thousand | 247.39 Thousand | 28.61 Thousand | 59.36 Thousand |
| Account Payables | - | 14.26 Thousand | 14.26 Thousand | 28.61 Thousand | 8397.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.14 Million | 203.19 Thousand | 203.19 Thousand | - | 10.46 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 3.92 Million | 29.94 Thousand | 29.94 Thousand | - | 40.5 Thousand |
| Total Non Current Liabilities | 1.59 Million | - | - | 59.09 Thousand | - |
| Long-Term Debt | 1.57 Million | - | - | 59.09 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 22.88 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | -2.1 Million | -231.4 Thousand | -231.4 Thousand | -60.51 Thousand | 11.12 Thousand |
| Stock Holders Equity | -2.1 Million | -231.4 Thousand | -231.4 Thousand | -60.51 Thousand | 11.12 Thousand |
| Common Stock | 4.5 Million | 320.5 Thousand | 320.5 Thousand | 320.5 Thousand | 320.5 Thousand |
| Retained Earnings | -16.85 Million | -958.07 Thousand | -958.07 Thousand | -787.17 Thousand | -715.54 Thousand |
| Accumulated other comprehensive income | 4.4 Million | - | - | - | - |
| Common Stock Equity | -2.1 Million | -231.4 Thousand | -231.4 Thousand | -60.51 Thousand | 11.12 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 2.71 Million | 203.19 Thousand | 203.19 Thousand | 59.09 Thousand | 10.46 Thousand |
| Net Debt | 2.42 Million | 198.42 Thousand | 198.42 Thousand | 54.42 Thousand | -37.74 Thousand |
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