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. Also explore Angus Energy PLC (ANGS) net asset momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Angus Energy PLC generate to measure how efficiently the company converts operating cash flow to free cash.

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
Haydale Graphene Industries LSE:HAYD	UK	GBX6.69 Million
Tandem Group LSE:TND	UK	GBX8.91 Million
CleanTech Lithium plc LSE:CTL	UK	GBX18.39 Million
GSTechnologies Ltd LSE:GST	UK	GBX44.64 Million
Matahari Department Store Tbk JK:LPPF	Indonesia	Rp4.32 Trillion
Arcontech Group Plc LSE:ARC	UK	GBX2.17 Million
Alien Metals Ltd LSE:UFO	UK	GBX1.55 Million
Airea Plc LSE:AIEA	UK	GBX8.58 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 ANGS company net worth.

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	--

About Angus Energy PLC

LSE:ANGS UK Oil & Gas E&P

Market Cap

$129.12K

GBX1.06 Billion GBX

Market Cap Rank

#31297 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