Gulf Keystone Petroleum Limited
GUKYF
$2.63
$0.145.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.04M | 99.04M | 102.35M | 102.35M | 102.33M |
| Total Receivables | 32.55M | 32.55M | 23.87M | 23.87M | 5.16M |
| Inventory | 7.78M | 7.78M | 9.85M | 9.85M | 9.92M |
| Prepaid Expenses | 2.54M | 2.54M | 2.91M | 2.91M | 2.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.91M | 141.91M | 138.98M | 138.98M | 119.98M |
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| Total Current Assets | 141.91M | 141.91M | 138.98M | 138.98M | 119.98M |
| Net Property, Plant & Equipment | 365.59M | 365.59M | 388.45M | 388.45M | 415.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 607.00K | 607.00K | 1.26M | 1.26M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.06M | 122.06M | 139.00M | 139.00M | 149.16M |
| Total Assets | 630.17M | 630.17M | 667.68M | 667.68M | 686.54M |
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| Total Accounts Payable | 2.30M | 2.30M | 1.75M | 1.75M | 3.12M |
| Total Accrued Expenses | 12.99M | 12.99M | 22.23M | 22.23M | 15.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.00K | 432.00K | 395.00K | 395.00K | 171.00K |
| Total Finance Division Other Current Liabilities | 95.30M | 95.30M | 93.62M | 93.62M | 104.88M |
| Total Other Current Liabilities | 95.30M | 95.30M | 93.62M | 93.62M | 104.88M |
| Total Current Liabilities | 111.02M | 111.02M | 117.99M | 117.99M | 123.29M |
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| Total Current Liabilities | 111.02M | 111.02M | 117.99M | 117.99M | 123.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08M | 1.08M | 1.11M | 1.11M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.59M | 37.59M | 36.25M | 36.25M | 35.26M |
| Total Liabilities | 149.70M | 149.70M | 155.35M | 155.35M | 158.55M |
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| Common Stock & APIC | 656.11M | 656.11M | 680.99M | 680.99M | 705.13M |
| Retained Earnings | -173.64M | -173.64M | -164.38M | -164.38M | -173.23M |
| Treasury Stock & Other | -1.99M | -1.99M | -4.28M | -4.28M | -3.91M |
| Total Common Equity | 480.48M | 480.48M | 512.33M | 512.33M | 527.99M |
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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 | 480.48M | 480.48M | 512.33M | 512.33M | 527.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 480.48M | 480.48M | 512.33M | 512.33M | 527.99M |
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