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Europa Oil & Gas (Holdings) plc
EOG.L•LSE
Energy
Oil & Gas Exploration & Production
£0.50
£0.00(0.00%)
Europa Oil & Gas (Holdings) plc (EOG.L) Financial Performance & Statements
Review Europa Oil & Gas (Holdings) plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-46.40%
↓ 46.40%
Operating Income Growth
-268.39%
↓ 268.39%
Net Income Growth
-695.89%
↓ 695.89%
Operating Cash Flow Growth
-122.09%
↓ 122.09%
Operating Margin
-39.43%
↓ 39.43%
Gross Margin
12.59%
↑ 12.59%
Net Profit Margin
-190.16%
↓ 190.16%
ROE
-102.27%
↓ 102.27%
ROIC
-16.75%
↓ 16.75%
Europa Oil & Gas (Holdings) plc (EOG.L) Financial Statements
Explore quarterly and annual reports for Europa Oil & Gas (Holdings) plc stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.46M | $3.83M | $5.17M | $5.15M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $16000.00 |
| Cash & Short Term Investments | $1.46M | $3.83M | $5.17M | $5.16M |
| Net Receivables | $1.03M | $989000.00 | $709000.00 | $1.51M |
| Inventory | $9000.00 | $10000.00 | $19000.00 | $26000.00 |
| Other Current Assets | $274000.00 | $0.00 | $184000.00 | $0.00 |
| Total Current Assets | $2.78M | $4.83M | $6.08M | $6.70M |
| Property Plant & Equipment (Net) | $1.93M | $2.37M | $2.42M | $2.53M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $7.48M | $7.15M | $6.77M |
| Goodwill & Intangible Assets | $0.00 | $7.48M | $7.15M | $6.77M |
| Long Term Investments | $0.00 | $2.42M | $0.00 | $0.00 |
| Tax Assets | $0.00 | -$7.48M | $0.00 | $0.00 |
| Other Non-Current Assets | $5.07M | $7.48M | $0.00 | $0.00 |
| Total Non-Current Assets | $7.00M | $12.28M | $9.56M | $9.29M |
| Total Assets | $9.78M | $17.10M | $15.64M | $15.99M |
| Account Payables | $140000.00 | $325000.00 | $454000.00 | $1.60M |
| Short Term Debt | $6000.00 | $9000.00 | $10000.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.24M | $2.70M | $317000.00 | $0.00 |
| Total Current Liabilities | $1.39M | $3.03M | $781000.00 | $1.60M |
| Long Term Debt | $6000.00 | $6000.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $4.61M | $4.59M | $4.38M | $4.39M |
| Total Non-Current Liabilities | $4.61M | $4.59M | $4.38M | $4.39M |
| Capital Lease Obligations | $12000.00 | $6000.00 | $22000.00 | $15000.00 |
| Total Liabilities | $6.00M | $7.62M | $5.16M | $5.99M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $9.59M | $9.59M | $9.59M | $9.59M |
| Retained Earnings | -$32.35M | -$23.79M | -$25.66M | -$26.14M |
| Accumulated Other Comprehensive Income/Loss | -$17000.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $3.78M | $9.48M | $10.48M | $10.003M |
| Total Equity | $3.78M | $9.48M | $10.48M | $10.003M |
| Total Liabilities & Stockholders Equity | $9.78M | $17.10M | $15.64M | $15.99M |
| Total Investments | $2.41M | $2.42M | $0.00 | $16000.00 |
| Total Debt | $12000.00 | $15000.00 | $22000.00 | $15000.00 |
| Net Debt | -$1.45M | -$3.81M | -$5.14M | -$5.13M |
Europa Oil & Gas (Holdings) plc (EOG.L) Balance Sheet Analysis
Europa Oil & Gas (Holdings) plc (EOG.L) manages its money wisely, with plenty of -122.09% and -695.89% to cover its bills. The company’s long-term debts are N/A, balanced by steady -190.16%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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