Jersey Oil and Gas Plc Key Executives

This section highlights Jersey Oil and Gas Plc's key executives, including their titles and compensation details.

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Jersey Oil and Gas Plc Earnings

This section highlights Jersey Oil and Gas Plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: September 19, 2024
EPS: $-0.08
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Jersey Oil and Gas Plc (JOG.L)

Jersey Oil and Gas Plc engages in the acquisition, exploration, appraisal, development, and production of oil and gas properties in the North Sea of the United Kingdom. The company holds a 100% interest in the Buchan and J2 project, which include P2498 Blocks 20/5A, 20/5E, and 21/1A licenses; and a 100% working interest in the Verbier project covering P2170 Blocks 20/5B and 21/1D licenses. Jersey Oil and Gas Plc's assets portfolio also includes Athena project, which comprises P1293 Block 14/18B. The company was formerly known as Trap Oil Group plc and changed its name to Jersey Oil and Gas Plc in August 2015. Jersey Oil and Gas Plc was founded in 2007 and is headquartered in Saint Helier, Jersey.

Energy Oil & Gas Exploration & Production

$119.00

Stock Price

$38.87M

Market Cap

-

Employees

Saint Helier, None

Location

Financial Statements

Access annual & quarterly financial statements for Jersey Oil and Gas Plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $- $- $- $- $-
Cost of Revenue $105.19K $133.55K $101.08K $53.05K $666.05K
Gross Profit $-105.19K $-133.55K $-101.08K $-53.05K $-666.05K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $5.71M $3.19M $3.67M $2.11M $2.24M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $5.71M $3.19M $3.67M $2.11M $2.24M
Other Expenses $- $- $- $- $-750.00K
Operating Expenses $5.71M $3.19M $3.67M $2.11M $1.49M
Cost and Expenses $5.71M $3.19M $3.77M $2.16M $2.15M
Interest Income $114.83K $82.84K $1.81K $27.94K $106.87K
Interest Expense $3.50K $4.73K $6.10K $8.26K $419
Depreciation and Amortization $10.20K $133.55K $172.65K $159.47K $17.64K
EBITDA $-5.70M $-2.97M $-4.05M $-2.61M $-2.05M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-5.71M $-3.19M $-4.22M $-2.80M $-2.17M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $111.32K $78.11K $-4.29K $19.68K $106.45K
Income Before Tax $-5.60M $-3.11M $-4.23M $-2.78M $-2.07M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $-78.11K $453.91K $645.29K $18.39K
Net Income $-5.60M $-3.03M $-4.68M $-3.43M $-2.08M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.17 $-0.09 $-0.16 $-0.16 $-0.10
EPS Diluted $-0.17 $-0.09 $-0.16 $-0.16 $-0.10
Weighted Average Shares Outstanding 32.56M 32.55M 29.17M 21.83M 21.83M
Weighted Average Shares Outstanding Diluted 32.56M 32.55M 29.17M 21.83M 21.83M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $14.68K $- $7.80M $4.07M $4.83M
Cost of Revenue $56.49K $92.88K $12.31K $66.27K $67.28K $250.81K $22.92K $93.17K $109.27K $214.06K $452.00K $609.93K $304.96K $3.86K $9.63K $7.34K $12.29K $3.90M $6.95M $9.74M
Gross Profit $-56.49K $-92.88K $-12.31K $-66.27K $-67.28K $-250.81K $-22.92K $-93.17K $-109.27K $-214.06K $-452.00K $-609.93K $-304.96K $-3.86K $-9.63K $7.34K $-12.29K $3.90M $-2.88M $-4.91M
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% 50.00% -70.92% -101.73%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $2.79M $2.77M $2.94M $992.26K $600.29K $842.83K $993.24K $482.94K $572.83K $734.69K $384.03K $560.12K $887.26K $947.49K $757.58K $918.11K $326.28K $1.01M $582.37K $1.14M
Selling and Marketing Expenses $- $2.67M $-2.67M $1.92M $1.13M $759.50K $903.92K $397.08K $509.30K $734.69K $-187.50K $-375.00K $-6.02K $-6.02K $- $- $-107.06K $-107.06K $- $-
Selling General and Administrative Expenses $2.79M $2.77M $2.94M $1.92M $1.13M $1.60M $1.90M $880.02K $1.08M $1.47M $768.05K $560.12K $887.26K $947.49K $757.58K $918.11K $326.28K $1.01M $582.37K $1.14M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $2.79M $2.77M $2.94M $1.92M $1.13M $1.60M $1.90M $880.02K $1.08M $1.47M $768.05K $560.12K $875.22K $1.35M $617.42K $590.83K $199.70K $6.05M $3.60M $31.45M
Cost and Expenses $2.79M $2.77M $2.94M $1.98M $1.20M $1.85M $1.92M $973.19K $1.19M $1.68M $1.22M $1.17M $875.22K $1.36M $627.05K $598.17K $211.99K $9.94M $10.55M $41.19M
Interest Income $- $135.35K $-20.53K $65.79K $7 $1.31K $830 $1.59K $11.43K $24.45K $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $4.41K $-909 $1.89K $- $- $- $- $- $- $105 $210 $- $- $- $- $- $- $1.39K $1.39K
Depreciation and Amortization $313 $3.29K $6.91K $66.27K $67.28K $83.33K $89.32K $85.85K $73.62K $10.11K $7.52K $2.31K $186 $2.31K $372 $97.13K $2.67M $420.12K $4.91M $10.35M
EBITDA $-2.79M $-2.76M $-2.93M $-1.85M $-1.12M $-2.22M $-1.83M $-1.52M $-1.09M $-1.64M $-404.99K $-1.17M $-875.04K $1.33M $-626.68K $-726.12K $2.42M $-811.05K $1.45M $-9.08M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4946.31% 0.00% -10.40% 35.56% -188.16%
Operating Income $-2.79M $-2.77M $-2.94M $-1.98M $-1.20M $-1.85M $-1.92M $-973.19K $-1.19M $-1.68M $-1.22M $-1.17M $-875.22K $1.33M $-627.06K $-823.24K $-249.37K $-1.23M $-3.47M $-19.43M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5607.93% 0.00% -15.79% -85.25% -402.54%
Total Other Income Expenses Net $169.80K $65.47K $45.85K $63.90K $14.21K $-450.45K $-1.66K $-640.21K $22.86K $30.93K $-177.49K $31.20K $17.77K $4.93K $78 $918 $1.15K $10.59K $-161.95K $162.66K
Income Before Tax $-2.62M $-2.70M $-2.90M $-1.92M $-1.19M $-2.30M $-1.92M $-1.61M $-1.17M $-1.65M $-412.51K $-1.14M $-857.45K $1.35M $-626.98K $-582.60K $-210.84K $-1.99M $556.49K $-35.97M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3968.68% 0.00% -25.48% 13.69% -745.40%
Income Tax Expense $- $-4 $4 $1 $-4 $3 $-1 $-3 $3 $-3 $105 $210 $- $-2.31K $-2.50K $-2.50K $- $- $1.39K $1.39K
Net Income $-2.62M $-2.70M $-2.90M $-1.92M $-1.19M $-2.30M $-1.92M $-1.61M $-1.17M $-1.65M $-412.51K $-1.14M $-857.45K $1.35M $-626.98K $-582.60K $-210.84K $-1.99M $556.49K $-35.97M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3968.68% 0.00% -25.48% 13.69% -745.40%
EPS $-0.08 $-0.08 $-0.09 $-0.06 $-0.04 $-0.07 $-0.07 $-0.07 $-0.05 $-0.08 $-0.02 $-0.05 $-0.04 $0.10 $-0.06 $-0.05 $-0.04 $-0.26 $0.24 $-15.84
EPS Diluted $-0.08 $-0.08 $-0.09 $-0.06 $-0.04 $-0.07 $-0.07 $-0.07 $-0.05 $-0.08 $-0.02 $-0.05 $-0.04 $0.10 $-0.06 $-0.05 $-0.04 $-0.26 $0.24 $-15.84
Weighted Average Shares Outstanding 32.65M 32.52M 32.52M 32.55M 32.55M 32.55M 26.86M 21.83M 21.83M 21.83M 21.83M 21.82M 21.82M 14.23M 9.87M 12.20M 4.89M 7.47M 2.32M 2.27M
Weighted Average Shares Outstanding Diluted 32.67M 32.56M 32.56M 32.55M 32.55M 32.55M 26.86M 21.83M 21.83M 21.83M 21.83M 21.84M 21.82M 14.24M 9.87M 12.20M 4.89M 7.47M 2.32M 2.27M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $5.48M $6.58M $13.04M $5.08M $12.32M
Short Term Investments $5.00M $- $- $- $-
Cash and Short Term Investments $10.48M $6.58M $13.04M $5.08M $12.32M
Net Receivables $- $- $- $- $471.12K
Inventory $- $- $- $- $-
Other Current Assets $478.23K $167.06K $353.11K $401.44K $121.42K
Total Current Assets $10.96M $6.75M $13.39M $5.48M $12.75M
Property Plant Equipment Net $139.66K $24.46M $21.74M $15.26M $10.27M
Goodwill $- $- $- $- $-
Intangible Assets $16.42M $24.37K $21.51K $14.99K $10.09K
Goodwill and Intangible Assets $16.42M $24.37K $21.51K $14.99K $10.09K
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $2.69K $6.74K $9.60K $67.65K $18.33K
Total Non-Current Assets $16.56M $24.50M $21.77M $15.35M $10.30M
Other Assets $- $- $- $- $-
Total Assets $27.53M $31.24M $35.16M $20.83M $23.05M
Account Payables $345.81K $459.46K $1.21M $451.86K $399.79K
Short Term Debt $55.15K $86.69K $129.20K $122.65K $13.90K
Tax Payables $127.86K $68.08K $371.38K $77.57K $136.37K
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $267.25K $161.25K $1.02M $540.20K $206.00K
Total Current Liabilities $796.08K $775.49K $2.73M $1.19M $756.07K
Long Term Debt $71.31K $- $83.01K $101.27K $154.21K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $71.31K $546.15K $83.01K $101.27K $154.21K
Other Liabilities $- $-546.15K $- $- $-
Total Liabilities $867.39K $775.49K $2.82M $1.29M $910.28K
Preferred Stock $- $- $- $- $-
Common Stock $2.57M $2.57M $2.57M $2.47M $2.47M
Retained Earnings $-90.34M $-84.60M $-81.55M $-78.51M $-75.73M
Accumulated Other Comprehensive Income Loss $3.51M $2.18M $1.01M $1.73M $1.55M
Other Total Stockholders Equity $110.92M $110.31M $110.31M $93.85M $93.85M
Total Stockholders Equity $26.66M $30.47M $32.35M $19.54M $22.14M
Total Equity $26.66M $30.47M $32.35M $19.54M $22.14M
Total Liabilities and Stockholders Equity $27.53M $31.24M $35.16M $20.83M $23.05M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $27.53M $31.24M $35.16M $20.83M $23.05M
Total Investments $5.00M $- $- $- $-
Total Debt $126.46K $86.69K $212.21K $223.92K $168.11K
Net Debt $-5.36M $-6.49M $-12.83M $-4.86M $-12.15M


Balance Sheet Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Cash and Cash Equivalents $2.03M $5.48M $5.63M $6.58M $8.67M $13.04M $17.06M $5.08M $8.88M $12.32M $15.53M $19.78M $22.09M $25.42M $1.45M $1.88M $582.15K $862.91K $822.23K $7.07M
Short Term Investments $11.00M $5.00M $- $- $- $- $54.22K $- $- $- $- $- $- $- $- $- $- $15.00K $- $6.56M
Cash and Short Term Investments $13.03M $10.48M $5.63M $6.58M $8.67M $13.04M $17.06M $5.08M $8.88M $12.32M $15.53M $19.78M $22.09M $25.42M $1.45M $1.88M $582.15K $862.91K $822.23K $7.07M
Net Receivables $- $- $- $- $- $- $- $- $- $471.12K $- $- $- $277.71K $- $- $- $124.53K $2.84M $1.55M
Inventory $- $- $- $- $-346.63K $-233.87K $-539.42K $- $-591.13K $-306.89K $-440.93K $- $- $0 $- $- $- $-109.53K $0 $858.06K
Other Current Assets $314.17K $478.23K $456.20K $167.06K $346.63K $353.11K $593.64K $401.44K $591.13K $121.42K $440.93K $80.59K $17.54K $78.40K $103.41K $122.87K $50.31K $88.19K $350.00K $8.83M
Total Current Assets $13.35M $10.96M $6.09M $6.75M $9.01M $13.39M $17.65M $5.48M $9.47M $12.75M $15.97M $19.86M $22.10M $25.77M $1.56M $2.01M $632.46K $1.09M $3.66M $18.31M
Property Plant Equipment Net $113.78K $139.66K $23.49M $24.46M $22.91M $21.74M $17.54M $15.26M $12.95M $10.27M $8.11M $4.34M $3.56M $1.36M $128.69K $48.74K $185.91K $143.38K $331.17K $1.50M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $11.33M $16.42M $23.30K $24.37K $22.75K $21.51M $17.36M $14.99M $12.63M $10.09M $8.07M $4.31M $3.56M $1.36M $128.69K $48.36K $183.20K $138.32K $320.96K $833.33K
Goodwill and Intangible Assets $11.33M $16.42M $23.30K $24.37K $22.75K $21.51M $17.36M $14.99M $12.63M $10.09M $8.07M $4.31M $3.56M $1.36M $128.69K $48.36K $183.20K $138.32K $320.96K $833.33K
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $18.77K $2.69K $-20.61K $6.74K $8.36K $-21.48M $-17.33M $-14.91M $-12.54M $-10.06M $-8.07M $-4.31M $-3.56M $-1.36M $-128.69K $-48.37K $-183.20K $-138.32K $-320.96K $-
Total Non-Current Assets $11.47M $16.56M $23.49M $24.50M $22.94M $21.77M $17.57M $15.35M $13.03M $10.30M $8.11M $4.34M $3.56M $1.36M $128.69K $48.73K $185.91K $143.38K $331.17K $2.33M
Other Assets $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $24.81M $27.53M $29.58M $31.24M $31.95M $35.16M $35.22M $20.83M $22.50M $23.05M $24.08M $24.20M $25.66M $27.13M $1.68M $2.05M $818.38K $1.23M $3.99M $20.64M
Account Payables $59.92K $345.81K $221.85K $459.46K $111.04K $1.21M $267.38K $451.86K $510.46K $399.79K $546.43K $142.56K $709.82K $1.28M $348.79K $46.41K $99.40K $29.20K $2.38M $1.31M
Short Term Debt $55.99K $55.15K $54.34K $86.69K $131.09K $129.20K $84.05K $122.65K $178.97K $13.90K $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $127.86K $183.10K $68.08K $87.39K $371.38K $72.05K $77.57K $65.28K $136.37K $35.88K $22.29K $- $122.25K $- $31.86K $- $23.04K $- $-
Deferred Revenue $- $-345.81K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $76.79K $267.25K $440.58K $161.25K $135.77K $1.02M $303.98K $540.20K $538.30K $206.00K $26.55K $271.84K $- $227.75K $- $108.98K $- $251.95K $- $2.86M
Total Current Liabilities $192.70K $796.08K $899.87K $775.49K $465.29K $2.73M $727.47K $1.19M $1.29M $756.07K $608.86K $436.69K $709.82K $1.63M $348.79K $187.25K $99.40K $304.19K $2.38M $5.38M
Long Term Debt $43.10K $71.31K $99.09K $- $18.83K $83.01K $74.20K $101.27K $136.97K $154.21K $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $14.21M
Total Non-Current Liabilities $43.10K $71.31K $99.09K $546.15K $18.83K $83.01K $74.20K $101.27K $136.97K $154.21K $546.43K $142.56K $709.82K $1.28M $348.79K $46.41K $99.40K $29.20K $2.38M $14.21M
Other Liabilities $- $1 $- $-546.15K $- $- $- $- $- $- $-546.43K $-142.56K $-709.82K $-1.28M $-348.79K $-46.41K $-99.40K $-29.20K $-2.38M $-
Total Liabilities $235.80K $867.39K $998.96K $775.49K $484.12K $2.82M $801.67K $1.29M $1.43M $910.28K $608.86K $436.69K $709.82K $1.63M $348.79K $187.25K $99.40K $304.19K $2.38M $19.59M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $2.57M $2.57M $2.57M $2.57M $2.57M $2.57M $2.57M $2.47M $2.47M $2.47M $2.47M $2.47M $2.47M $2.47M $2.35M $2.35M $2.33M $2.33M $2.27M $2.27M
Retained Earnings $-92.58M $-90.34M $-87.35M $-84.60M $-82.74M $-81.55M $-80.43M $-78.51M $-76.90M $-75.73M $-74.08M $-73.66M $-72.52M $-71.67M $-73.49M $-72.76M $-72.18M $-71.97M $-70.39M $-70.95M
Accumulated Other Comprehensive Income Loss $4.05M $3.89M $3.05M $2.18M $1.33M $1.01M $1.93M $1.73M $1.65M $-305.16K $-313.16K $-305.64K $-301.03K $-301.03K $1.28M $-46.14M $-29.74M $-29.73M $-29.69M $-29.47M
Other Total Stockholders Equity $110.54M $110.54M $110.31M $110.31M $110.31M $110.31M $110.36M $93.85M $93.85M $93.85M $93.85M $93.85M $93.85M $93.85M $71.20M $71.17M $69.57M $70.57M $69.72M $69.72M
Total Stockholders Equity $24.58M $26.66M $28.58M $30.47M $31.47M $32.35M $34.42M $19.54M $21.07M $22.14M $23.47M $23.76M $24.95M $25.50M $1.34M $1.87M $718.98K $929.82K $1.61M $1.05M
Total Equity $24.58M $26.66M $28.58M $30.47M $31.47M $32.35M $34.42M $19.54M $21.07M $22.14M $23.47M $23.76M $24.95M $25.50M $1.34M $1.87M $718.98K $929.82K $1.61M $1.05M
Total Liabilities and Stockholders Equity $24.81M $27.53M $29.58M $31.24M $31.95M $35.16M $35.22M $20.83M $22.50M $23.05M $24.08M $24.20M $25.66M $27.13M $1.68M $2.05M $818.38K $1.23M $3.99M $20.64M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $24.81M $27.53M $29.58M $31.24M $31.95M $35.16M $35.22M $20.83M $22.50M $23.05M $24.08M $24.20M $25.66M $27.13M $1.68M $2.05M $818.38K $1.23M $3.99M $20.64M
Total Investments $11.00M $5.00M $- $- $- $- $54.22K $- $- $- $- $- $- $- $- $- $- $15.00K $- $6.56M
Total Debt $99.09K $126.46K $153.43K $86.69K $149.92K $212.21K $158.25K $223.92K $315.95K $168.11K $- $- $- $- $- $- $- $- $- $1.22M
Net Debt $-1.93M $-5.36M $-5.48M $-6.49M $-8.52M $-12.83M $-16.90M $-4.86M $-8.57M $-12.15M $-15.53M $-19.78M $-22.09M $-25.42M $-1.45M $-1.88M $-582.15K $-862.91K $-822.23K $-5.86M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-5.60M $-3.11M $-4.23M $-2.78M $-2.07M
Depreciation and Amortization $105.19K $133.55K $172.65K $159.47K $17.64K
Deferred Income Tax $- $- $443.52K $19.68K $124.43K
Stock Based Compensation $1.56M $1.23M $470.72K $181.87K $437.08K
Change in Working Capital $-143.73K $-1.50M $1.63M $300.10K $-70.24K
Accounts Receivables $-109.69K $186.05K $99.86K $-27.35K $-543.83K
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-34.05K $-1.68M $1.53M $327.45K $473.59K
Other Non Cash Items $- $-1 $4.29K $-19.68K $-106.45K
Net Cash Provided by Operating Activities $-4.07M $-3.24M $-1.50M $-2.14M $-1.66M
Investments in Property Plant and Equipment $-1.01M $-3.09M $-6.97M $-4.98M $-5.81M
Acquisitions Net $- $- $- $- $3.60K
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $4.10M $-3.09K $-6.97K $-4.90K $-5.78K
Net Cash Used for Investing Activities $3.09M $-3.09M $-6.97M $-4.98M $-5.80M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $16.57M $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-113.55K $-125.52K $-137.52K $-112.94K $-
Net Cash Used Provided by Financing Activities $-113.55K $-125.52K $16.43M $-112.94K $-
Effect of Forex Changes on Cash $- $- $1 $- $-
Net Change in Cash $-1.10M $-6.46M $7.96M $-7.24M $-7.46M
Cash at End of Period $5.48M $6.58M $13.04M $5.08M $12.32M
Cash at Beginning of Period $6.58M $13.04M $5.08M $12.32M $19.78M
Operating Cash Flow $-4.07M $-3.24M $-1.50M $-2.14M $-1.66M
Capital Expenditure $-1.01M $-3.09M $-6.97M $-4.98M $-5.81M
Free Cash Flow $-5.09M $-6.33M $-8.47M $-7.12M $-7.47M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $-2.62K $-2.70M $-2.90M $-1.92M $-1.19M $-2.30M $-1.92M $-1.61M $-1.17M $-1.65M $-412.51K $-1.14K $-857 $1.35K $-627 $-583 $-211 $-1.99K $556 $-35.97K
Depreciation and Amortization $56.49K $46.44K $58.75K $66.27K $67.28K $83.33K $89.32K $85.85K $73.62K $10.11K $7.52K $5 $2.31K $2.31K $0 $97 $-92 $420 $4.91K $10.35K
Deferred Income Tax $- $213.04K $-213.04K $46.58K $-128.24K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $542 $1.56M $552 $458 $155 $136 $99 $39 $52 $160 $58 $-51 $311 $40 $66 $115 $57.39K $57.39K $- $-62
Change in Working Capital $-604 $27.98K $-171.72K $767.63K $-2.26M $2.20M $-564.18K $366.18K $-66.08K $117.93K $-188.17K $-63 $339 $-253 $19 $-73 $177 $2.61K $8.05K $1.83K
Accounts Receivables $295.97K $-14.69K $-94.99K $179.57K $6.48K $237.84K $-137.98K $358.44K $-385.79K $-183.49K $-360.34K $-63 $339 $-253 $19 $-73 $177 $2.61K $7.19K $1.10K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $858 $726
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-296.57K $42.67K $-76.72K $588.06K $-2.27M $1.96M $-426.20K $7.74K $319.71K $301.42K $172.17K $- $- $- $- $- $- $- $-4.82M $-4.82M
Other Non Cash Items $-56.31K $-1.23M $1.23M $869.68K $438.87K $648.86K $515.12K $-308.75K $836.92K $542.13K $492.03K $-273 $-920 $1.28K $162 $-152 $-205 $-1.51K $-17.20K $16.67K
Net Cash Provided by Operating Activities $-2.51K $-2.08M $-2.00M $-170.00K $-3.07M $697.92K $-2.20M $-1.28M $-857.09K $-1.19M $-476.51K $-1.52K $-1.13K $2.42K $-379 $-595 $-330 $-466 $-3.69K $-7.19K
Investments in Property Plant and Equipment $-2 $-463.77K $-549.31K $-1.85M $-1.24M $-4.60M $-2.37M $-2.40M $-2.58M $-2.03M $-3.78M $-35 $-1.49M $-1.49M $-654.61K $-654.61K $-43.00K $-34 $-114 $-3.07K
Acquisitions Net $- $- $- $- $- $- $- $- $- $3.60K $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-913 $2.42M $1.68M $-927 $-619 $-2.30K $-1.18K $-1.18K $-1.27K $-1.01K $-1.88K $-747 $-2.20K $-1.23K $-80 $280 $49 $77 $-2.80K $1.01K
Net Cash Used for Investing Activities $-916 $1.96M $1.14M $-1.85M $-1.24M $-4.60M $-2.37M $-2.40M $-2.58M $-2.02M $-3.78M $-781 $-2.20K $-1.23K $-80 $280 $49 $43 $-2.91K $-2.06K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $-42.11K $16.61M $- $- $- $- $- $- $- $11.40M $11.40M $807.75K $807.75K $406.98K $406.98K
Common Stock Repurchased $- $- $- $- $- $-21 $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-27 $-113.51K $-43 $-32 $-31 $42.05K $-65.67K $-56 $- $- $- $- $- $22.77K $30 $3.23M $- $814 $406.98K $171
Net Cash Used Provided by Financing Activities $-27 $-26.96K $-86.59K $-63.23K $-62.29K $-113.96K $16.54M $-112.94K $- $- $- $- $- $22.77K $30 $1.62K $807.75K $814 $406.98K $171
Effect of Forex Changes on Cash $- $- $- $-3 $4.38M $- $- $- $- $- $- $- $- $- $- $- $207.48K $207.48K $- $-
Net Change in Cash $-3.45M $-1.10M $-946.28K $-2.09M $-4.37M $-4.02M $11.98M $-3.80M $-3.44M $-3.21M $10.58M $-1.87M $-6.33M $-1.41M $-469.12K $5.88M $-215.14K $254.85K $-1.77M $-1.55M
Cash at End of Period $2.03M $5.48M $5.63M $6.58M $8.67M $13.04M $17.06M $5.08M $8.88M $12.32M $15.53M $3.08M $22.09K $4.95M $1.45K $6.35M $582 $470.58K $472 $215.73K
Cash at Beginning of Period $5.48M $6.58M $6.58M $8.67M $13.04M $17.06M $5.08M $8.88M $12.32M $15.53M $4.95M $4.95M $6.35M $6.35M $470.58K $470.58K $215.73K $215.73K $1.77M $1.77M
Operating Cash Flow $-2.51K $-2.08M $-2.00M $-170.00K $-3.07M $697.92K $-2.20M $-1.28M $-857.09K $-1.19M $-476.51K $-1.52K $-1.13K $2.42K $-379 $-595 $-330 $-466 $-3.69K $-7.19K
Capital Expenditure $-2 $-463.77K $-549.31K $-1.85M $-1.24M $-4.60M $-2.37M $-2.40M $-2.58M $-2.03M $-3.78M $-35 $-1.49M $-1.49M $-654.61K $-654.61K $-43.00K $-34 $-114 $-3.07K
Free Cash Flow $-2.51K $-2.54M $-2.54M $-2.02M $-4.31M $-3.90M $-4.57M $-3.69M $-3.44M $-3.21M $-4.25M $-1.56K $-1.49M $-1.49M $-654.99K $-655.21K $-43.33K $-500 $-3.80K $-10.26K

Jersey Oil and Gas Plc Dividends

Explore Jersey Oil and Gas Plc's dividend history, including dividend yield, payout ratio, and historical payments.

Jersey Oil and Gas Plc does not currently pay a dividend.

Jersey Oil and Gas Plc News

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