Union Jack Oil revenue breakdown by business segment: 100.0% from PRODUCTION
GBP | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 165.0k | 137.0k | 158.0k |
Cost of goods sold | (159.0k) | (185.0k) | (287.0k) |
Gross profit | 6.0k | (48.0k) | (129.0k) |
Operating expense total | (871.0k) | (1.3m) | (1.6m) |
Depreciation and amortization | (238.0k) | (426.0k) | (165.0k) |
EBITDA | (865.0k) | (1.4m) | (1.7m) |
EBIT | (1.1m) | (1.8m) | (1.9m) |
Interest income | 4.0k | 13.0k | 18.0k |
Pre tax profit | (1.1m) | (1.7m) | (1.9m) |
Net Income | (1.1m) | (1.7m) | (1.9m) |
GBP | H1, 2019 | H1, 2020 |
---|---|---|
Revenue | 76.0k | 63.0k |
Cost of goods sold | (103.0k) | (171.0k) |
Gross profit | 85.0k | (108.0k) |
Operating expense total | (554.0k) | (761.0k) |
Depreciation and amortization | (18.0k) | (23.0k) |
EBITDA | (469.0k) | (869.0k) |
EBIT | (487.0k) | (892.0k) |
Interest income | 3.0k | 7.0k |
Pre tax profit | (484.0k) | (885.0k) |
Net Income | (484.0k) | (885.0k) |
GBP | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 3.1m | 6.6m | 7.3m |
Accounts Receivable | 78.0k | 6.0k | 95.0k |
Prepaid Expenses | 120.0k | 110.0k | 242.0k |
Current Assets | 3.3m | 6.8m | 7.6m |
PP&E | 4.1m | 7.3m | 12.6m |
Total Assets | 7.5m | 14.2m | 21.3m |
Accounts Payable | 351.0k | 144.0k | 191.0k |
Current Liabilities | 397.0k | 231.0k | 2.4m |
Non-Current Liabilities | 452.0k | 621.0k | 804.0k |
Total Liabilities | 849.0k | 852.0k | 3.3m |
Common Stock | 4.0m | 5.7m | 6.8m |
Additional Paid-in Capital | 7.6m | 14.2m | 19.5m |
Retained Earnings | (5.0m) | (6.7m) | (8.7m) |
Total Equity | 6.6m | 13.4m | 18.1m |
GBP | H1, 2019 | H1, 2020 |
---|---|---|
Cash | 1.4m | 4.6m |
Accounts Receivable | 1.3m | 656.0k |
Current Assets | 2.7m | 5.3m |
PP&E | 6.1m | 8.1m |
Total Assets | 9.0m | 13.6m |
Accounts Payable | 777.0k | 274.0k |
Current Liabilities | 777.0k | 274.0k |
Non-Current Liabilities | 456.0k | 731.0k |
Total Liabilities | 1.2m | 1.0m |
Common Stock | 4.6m | 5.7m |
Additional Paid-in Capital | 8.6m | 14.2m |
Retained Earnings | (5.5m) | (7.7m) |
Total Equity | 7.7m | 12.6m |
GBP | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | (1.1m) | (1.7m) | (1.9m) |
Depreciation and Amortization | 32.0k | 32.0k | 58.0k |
Accounts Receivable | (132.0k) | 83.0k | (157.0k) |
Accounts Payable | 87.0k | (310.0k) | 219.0k |
Cash From Operating Activities | (894.0k) | (1.5m) | (1.4m) |
Cash From Investing Activities | (804.0k) | (3.3m) | (4.4m) |
Cash From Financing Activities | 3.2m | 8.3m | 6.4m |
Net Change in Cash | 1.5m | 3.5m | 642.0k |
GBP | H1, 2019 | H1, 2020 |
---|---|---|
Cash From Operating Activities | (1.1m) | (681.0k) |
Cash From Investing Activities | (2.1m) | (1.3m) |
Cash From Financing Activities | 1.6m | |
Net Change in Cash | (1.7m) | (2.0m) |
GBP | FY, 2018 |
---|---|
Revenue/Employee | 41.3k |