Angus Energy PLC (ANGS) - Total Liabilities

Latest as of September 2024: GBX43.27 Million GBX ≈ $5.27K USD

Based on the latest financial reports, Angus Energy PLC (ANGS) has total liabilities worth GBX43.27 Million GBX (≈ $5.27K USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Angus Energy PLC - Total Liabilities Trend (2013–2024)

This chart illustrates how Angus Energy PLC's total liabilities have evolved over time, based on quarterly financial data. See Angus Energy PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Angus Energy PLC Competitors by Total Liabilities

The table below lists competitors of Angus Energy PLC ranked by their total liabilities.

Company Country Total Liabilities
Bradda Head Holdings Ltd
LSE:BHL
UK GBX73.64K
Cloudbreak Discovery PLC
LSE:CDL
UK GBX614.34K
Safe Orthopaedics SA
PA:ALSAF
France €23.64 Million
Quantum Helium Limited
LSE:QHE
UK GBX921.18K
Airea Plc
LSE:AIEA
UK GBX8.58 Million
Braime Group PLC
LSE:BMT
UK GBX15.15 Million
HODL SPAC EUROPE AB
F:NW1
Germany €6.13 Million
Arcontech Group Plc
LSE:ARC
UK GBX2.17 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Angus Energy PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Angus Energy PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Angus Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Angus Energy PLC (2013–2024)

The table below shows the annual total liabilities of Angus Energy PLC from 2013 to 2024.

Year Total Liabilities Change
2024-09-30 GBX43.27 Million
≈ $5.27K
-19.60%
2023-09-30 GBX53.82 Million
≈ $6.55K
-71.03%
2022-09-30 GBX185.81 Million
≈ $22.61K
+321.50%
2021-09-30 GBX44.08 Million
≈ $5.36K
+656.77%
2020-09-30 GBX5.83 Million
≈ $708.73
+42.66%
2019-09-30 GBX4.08 Million
≈ $496.78
+104.97%
2018-09-30 GBX1.99 Million
≈ $242.37
+142.34%
2017-09-30 GBX822.00K
≈ $100.01
-37.01%
2016-09-30 GBX1.30 Million
≈ $158.78
-28.09%
2015-09-30 GBX1.81 Million
≈ $220.82
+46.17%
2014-09-30 GBX1.24 Million
≈ $151.07
+2.66%
2013-09-30 GBX1.21 Million
≈ $147.15
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About Angus Energy PLC

LSE:ANGS UK Oil & Gas E&P
Market Cap
$129.12K
GBX1.06 Billion GBX
Market Cap Rank
#31216 Global
#1077 in UK
Share Price
GBX0.24
Change (1 day)
+0.00%
52-Week Range
GBX0.24 - GBX0.24
All Time High
GBX35.75
About

Angus Energy plc, an independent UK onshore oil and gas development, production, and operations company, engages in the oil and gas extraction for distribution to third parties in the United Kingdom. It owns 100% interest in the Saltfleetby Gas Field comprising one license covering an area of approximately 91.8 square kilometers located Lincolnshire; and 25% interest in the Balcombe Field consist… Read more