Gulf Keystone Petroleum Limited
GUKYF
$2.35
-$0.05-2.08%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.33M | 102.33M | 81.71M | 81.71M | 84.94M |
| Total Receivables | 5.16M | 5.16M | 12.44M | 12.44M | 56.60M |
| Inventory | 9.92M | 9.92M | 9.90M | 9.90M | 14.16M |
| Prepaid Expenses | 2.57M | 2.57M | 1.88M | 1.88M | 1.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 800.00K | 800.00K | 700.00K |
| Total Current Assets | 119.98M | 119.98M | 106.73M | 106.73M | 158.09M |
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| Total Current Assets | 119.98M | 119.98M | 106.73M | 106.73M | 158.09M |
| Net Property, Plant & Equipment | 415.79M | 415.79M | 445.84M | 445.84M | 463.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.62M | 1.62M | 2.81M | 2.81M | 3.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.16M | 149.16M | 141.76M | 141.76M | 103.43M |
| Total Assets | 686.54M | 686.54M | 697.15M | 697.15M | 728.63M |
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| Total Accounts Payable | 3.12M | 3.12M | 11.95M | 11.95M | 24.27M |
| Total Accrued Expenses | 15.12M | 15.12M | 14.01M | 14.01M | 23.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.00K | 171.00K | 359.00K | 359.00K | 415.00K |
| Total Finance Division Other Current Liabilities | 104.88M | 104.88M | 88.24M | 88.24M | 82.72M |
| Total Other Current Liabilities | 104.88M | 104.88M | 88.24M | 88.24M | 82.72M |
| Total Current Liabilities | 123.29M | 123.29M | 114.56M | 114.56M | 131.21M |
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| Total Current Liabilities | 123.29M | 123.29M | 114.56M | 114.56M | 131.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 39.00K | 39.00K | 194.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.26M | 35.26M | 35.31M | 35.31M | 43.90M |
| Total Liabilities | 158.55M | 158.55M | 149.91M | 149.91M | 175.30M |
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| Common Stock & APIC | 705.13M | 705.13M | 725.76M | 725.76M | 725.61M |
| Retained Earnings | -173.23M | -173.23M | -174.75M | -174.75M | -168.46M |
| Treasury Stock & Other | -3.91M | -3.91M | -3.77M | -3.77M | -3.82M |
| Total Common Equity | 527.99M | 527.99M | 547.24M | 547.24M | 553.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 527.99M | 527.99M | 547.24M | 547.24M | 553.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 527.99M | 527.99M | 547.24M | 547.24M | 553.33M |
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