United Oil & Gas Cash, 31-Dec-20184 M
United Oil & Gas EV11.6 M
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United Oil & Gas Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

75.8k3.0m4.0m

Current Assets

1.1m75.8k3.2m4.6m

PP&E

2.3k3.7k

Total Assets

1.1m193.1k4.3m8.7m

Accounts Payable

12.2k22.9k8.2k

Short-term debt

30.0k30.0k

Current Liabilities

45.7k35.0k208.6k319.8k

Total Debt

30.0k30.0k

Total Liabilities

45.7k35.0k208.6k319.8k

Common Stock

270.0k259.3k2.3m3.5m

Retained Earnings

(151.9k)(195.5k)(788.9k)(1.6m)

Total Equity

1.1m158.1k4.1m8.4m

Financial Leverage

1 x1.2 x1.1 x1 x

United Oil & Gas Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(1.2m)(52.0k)(555.6k)(1.2m)

Cash From Investing Activities

(117.3k)(719.1k)(2.9m)

Cash From Financing Activities

1.2m259.8k4.3m5.0m

Net Change in Cash

90.5k3.0m878.4k

United Oil & Gas Ratios

FY, 2015

Financial Leverage

1 x