Nostra Terra Oil and Gas Company plc (NTOG) - Financials, balance sheet (quarterly)

0.014000000 GBp

0.002

12.50%

Last update Jul 16, 1:33 PM BST

Main market

Day range

0.014000000

0.017000001

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0.016000001

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0.017000001

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Nostra Terra Oil and Gas Company plc

0.01

0.00

12.50%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	4.3M	4.1M	4.2M	4.5M
Current assets	585K	750K	602K	760K
Cash	106K	—	26K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	106K	52K	26K	125K
Other short term investments	—	—	—	—
Accounts receivable	103K	687K	143K	571K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	11K	28K	64K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.7M	3.3M	3.6M	3.7M
Properties	4.8M	—	4.4M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.6M	—	-3.3M	—
Goodwill	2.4M	2.3M	2.4M	2.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4M	—	2.4M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.6M	6.0M	5.7M	5.5M
Current liabilities	971K	1.3M	1.0M	925K
Accounts payable	729K	1.2M	779K	761K
Accrued expenses	—	—	—	—
Short term debt	49K	85K	110K	164K
Deferred revenue	—	—	—	—
Tax payable	3K	—	3K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.7M	4.7M	4.7M	4.6M
Long term provisions	428K	405K	382K	361K
Long term debt	4.2M	4.3M	4.3M	4.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	673K	1.9M	1.6M	8.1M
Retained earnings	-33.1M	-32.4M	-31.6M	-31.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.3M	-1.9M	-1.5M	-995K
Additional paid in capital	22.9M	22.1M	22.1M	22.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—