Borders & Southern Petroleum plc (BOR) - Financials, balance sheet (quarterly)

6.67500 GBp

0.475

7.66%

Last update May 23, 4:22 PM BST

Market closed

Day range

6.67500

6.050000

6.95000

Previous close

6.20000

Open

6.20000

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Borders & Southern Petroleum plc

6.68

0.48

7.66%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	295.8M	296.3M	296.5M	294.7M
Current assets	2.1M	2.9M	3.3M	1.6M
Cash	1.9M	—	2.7M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9M	2.4M	2.7M	1.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	164K	494K	576K	383K
Inventory	—	—	—	—
Prepaid assets	0	—	483K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	293.7M	293.4M	293.2M	293.1M
Properties	293.7M	—	293.2M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	140K	—	132K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-443K	—	-443K	—
Goodwill	—	293.4M	—	293.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	156K	105K	565K	287K
Current liabilities	156K	105K	565K	287K
Accounts payable	12K	105K	471K	287K
Accrued expenses	—	—	—	—
Short term debt	—	—	0	—
Deferred revenue	—	—	—	—
Tax payable	17K	—	17K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11.2M	11.2M	10.7M	9.8M
Retained earnings	-27.8M	-27.3M	-26.7M	-26.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	295.7M	296.2M	296.0M	294.4M
Additional paid in capital	310.5M	310.5M	310.2M	309.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—