Union Jack Oil plc
UJOGF
$0.09
$0.0353.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.94M | 1.83M | 3.16M | 3.39M | 3.98M |
| Total Receivables | 543.00K | 512.00K | 403.10K | 431.50K | 2.61M |
| Inventory | 31.70K | 29.90K | 14.00K | 14.90K | 15.20K |
| Prepaid Expenses | -- | -- | 668.50K | 715.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.51M | 2.37M | 4.25M | 4.55M | 6.61M |
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| Total Current Assets | 2.51M | 2.37M | 4.25M | 4.55M | 6.61M |
| Net Property, Plant & Equipment | 10.89M | 10.27M | 9.63M | 10.31M | 7.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.21M | 17.17M | 15.55M | 16.64M | 16.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.90K | 448.80K | 276.80K | 296.40K | 268.20K |
| Total Assets | 32.26M | 30.42M | 29.85M | 31.96M | 30.87M |
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| Total Accounts Payable | 431.90K | 407.30K | 141.70K | 151.70K | 618.30K |
| Total Accrued Expenses | -- | -- | 137.40K | 147.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 431.90K | 407.30K | 279.00K | 298.70K | 618.30K |
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| Total Current Liabilities | 431.90K | 407.30K | 279.00K | 298.70K | 618.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53M | 2.39M | 2.19M | 2.35M | 2.09M |
| Total Liabilities | 2.96M | 2.79M | 2.47M | 2.65M | 2.71M |
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| Common Stock & APIC | 10.30M | 9.71M | 7.07M | 7.56M | 9.50M |
| Retained Earnings | 20.40M | 19.24M | 19.25M | 20.61M | 19.96M |
| Treasury Stock & Other | -1.40M | -1.32M | 1.06M | 1.14M | -1.29M |
| Total Common Equity | 29.29M | 27.62M | 27.38M | 29.31M | 28.16M |
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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 | 29.29M | 27.62M | 27.38M | 29.31M | 28.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.29M | 27.62M | 27.38M | 29.31M | 28.16M |
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