UK Oil & Gas PLC
UK Oil & Gas PLC operates as an oil and gas exploration and production company. It holds interest in the Loxley, Horse Hill, Horndean, Avington, Broadford Bridge, and Portland gas storage fields in the United Kingdom; and Basur-Resan field in Turkey. The company was incorporated in 2004 and is based in London, the United Kingdom.
UK Oil & Gas PLC (UKOG) - Total Assets
Latest total assets as of March 2024: GBX39.24 Million GBX
Based on the latest financial reports, UK Oil & Gas PLC (UKOG) holds total assets worth GBX39.24 Million GBX as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UK Oil & Gas PLC - Total Assets Trend (2002–2023)
This chart illustrates how UK Oil & Gas PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UK Oil & Gas PLC - Asset Composition Analysis
Current Asset Composition (September 2023)
UK Oil & Gas PLC's total assets of GBX39.24 Million consist of 6.7% current assets and 93.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.7% |
| Accounts Receivable | GBX754.00K | 1.9% |
| Inventory | GBX18.00K | 0.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2002–2023)
This chart illustrates how UK Oil & Gas PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UK Oil & Gas PLC's current assets represent 6.7% of total assets in 2023, a decrease from 18.1% in 2002.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2023, up from 2.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 15.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
UK Oil & Gas PLC Competitors by Total Assets
Key competitors of UK Oil & Gas PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
UK Oil & Gas PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - UK Oil & Gas PLC generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - UK Oil & Gas PLC is currently not profitable relative to its asset base.
UK Oil & Gas PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.33 | 0.65 | 2.85 |
| Quick Ratio | 0.32 | 0.64 | 2.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-3.03 Million | GBX -1.25 Million | GBX 7.58 Million |
UK Oil & Gas PLC - Advanced Valuation Insights
This section examines the relationship between UK Oil & Gas PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | GBX39.56 Million |
| Market Capitalization | $203.83 USD |
Valuation Analysis
Below Book Valuation: The market values UK Oil & Gas PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: UK Oil & Gas PLC's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for UK Oil & Gas PLC (2002–2023)
The table below shows the annual total assets of UK Oil & Gas PLC from 2002 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | GBX39.56 Million | -4.15% |
| 2022-09-30 | GBX41.27 Million | -4.10% |
| 2021-09-30 | GBX43.03 Million | +7.17% |
| 2020-09-30 | GBX40.15 Million | -26.62% |
| 2019-09-30 | GBX54.72 Million | +22.55% |
| 2018-09-30 | GBX44.65 Million | +63.86% |
| 2017-09-30 | GBX27.25 Million | +47.15% |
| 2016-09-30 | GBX18.52 Million | +59.91% |
| 2015-09-30 | GBX11.58 Million | +179.19% |
| 2014-09-30 | GBX4.15 Million | +16.32% |
| 2012-09-30 | GBX3.57 Million | -16.92% |
| 2011-09-30 | GBX4.29 Million | +2.29% |
| 2010-09-30 | GBX4.20 Million | -9.00% |
| 2009-09-30 | GBX4.61 Million | -36.68% |
| 2008-09-30 | GBX7.28 Million | -14.44% |
| 2007-09-30 | GBX8.51 Million | -35.33% |
| 2006-09-30 | GBX13.16 Million | -32.70% |
| 2005-09-30 | GBX19.55 Million | +216.20% |
| 2004-09-30 | GBX6.18 Million | +12.25% |
| 2003-09-30 | GBX5.51 Million | +23.24% |
| 2002-09-30 | GBX4.47 Million | -- |