Jersey Oil and Gas Plc (JOG.L) Financial Statements
Price: $103.5
Market Cap: $33.81M
Avg Volume: 230.06K
Market Cap: $33.81M
Avg Volume: 230.06K
Country: JE
Industry: Oil & Gas Exploration & Production
Sector: Energy
Industry: Oil & Gas Exploration & Production
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Jersey Oil and Gas Plc.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $4.07M | $13.42M |
| Cost of Revenue | $105.19K | $133.55K | $101.08K | $53.05K | $666.05K | $609.92K | $13.50K | $4.95K | $7.01M | $31.56M |
| Gross Profit | $-105.19K | $-133.55K | $-101.08K | $-53.05K | $-666.05K | $-609.92K | $-13.50K | $-4.95K | $-2.94M | $-18.14M |
| Gross Profit Ratio | - | - | - | - | - | - | - | - | -72.34% | -135.24% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.71M | $3.19M | $3.67M | $2.11M | $2.24M | $1.45M | $1.71M | $1.24M | $1.60M | $3.08M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $5.71M | $3.19M | $3.67M | $2.11M | $2.24M | $1.45M | $1.71M | $1.24M | $1.60M | $3.08M |
| Other Expenses | $- | $- | $- | $- | $-750.00K | $-12.04K | $-2.44M | $-214.11K | $- | $7.67M |
| Operating Expenses | $5.71M | $3.19M | $3.67M | $2.11M | $1.49M | $1.44M | $-735.18K | $1.03M | $1.60M | $10.75M |
| Cost and Expenses | $5.71M | $3.19M | $3.77M | $2.16M | $2.15M | $2.05M | $-721.68K | $1.04M | $8.60M | $42.31M |
| Interest Income | $114.83K | $82.84K | $1.81K | $27.94K | $106.87K | $48.97K | $5.01K | $2.04K | $3.80K | $19.03K |
| Interest Expense | $3.50K | $4.73K | $6.10K | $8.26K | $419 | $- | $- | $- | $163.50K | $266.93K |
| Depreciation and Amortization | $10.20K | $133.55K | $172.65K | $159.47K | $17.64K | $4.62K | $372 | $4.68K | $5.90M | $33.60M |
| EBITDA | $-5.70M | $-2.97M | $-4.05M | $-2.61M | $-2.05M | $-2.04M | $699.55K | $-788.76K | $4.64M | $-10.54M |
| EBITDA Ratio | - | - | - | - | - | - | - | - | 114.00% | -78.59% |
| Operating Income | $-5.71M | $-3.19M | $-4.22M | $-2.80M | $-2.17M | $-2.05M | $721.68K | $-795.51K | $-1.28M | $-44.18M |
| Operating Income Ratio | - | - | - | - | - | - | - | - | -31.45% | -329.34% |
| Total Other Income Expenses Net | $111.32K | $78.11K | $-4.29K | $19.68K | $106.45K | $48.97K | $5.01K | $2.07K | $-151.36K | $-221.54K |
| Income Before Tax | $-5.60M | $-3.11M | $-4.23M | $-2.78M | $-2.07M | $-2.00M | $726.69K | $-793.44K | $-1.43M | $-44.41M |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | -35.17% | -330.99% |
| Income Tax Expense | $- | $-78.11K | $453.91K | $645.29K | $18.39K | $-48.97K | $-5.01K | $-239.72K | $-3.83M | $15.29M |
| Net Income | $-5.60M | $-3.03M | $-4.68M | $-3.43M | $-2.08M | $-1.95M | $726.69K | $-793.44K | $-1.43M | $-44.41M |
| Net Income Ratio | - | - | - | - | - | - | - | - | -35.17% | -330.99% |
| EPS | $-0.17 | $-0.09 | $-0.16 | $-0.16 | $-0.10 | $-0.09 | $0.06 | $-0.09 | $-0.29 | $-19.55 |
| EPS Diluted | $-0.17 | $-0.09 | $-0.16 | $-0.16 | $-0.10 | $-0.09 | $0.06 | $-0.09 | $-0.29 | $-19.55 |
| Weighted Average Shares Outstanding | 32.56M | 32.55M | 29.17M | 21.83M | 21.83M | 21.83M | 11.20M | 8.55M | 4.90M | 2.27M |
| Weighted Average Shares Outstanding Diluted | 32.56M | 32.55M | 29.17M | 21.83M | 21.83M | 21.83M | 12.06M | 8.55M | 4.90M | 2.27M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.48M | $6.58M | $13.04M | $5.08M | $12.32M | $19.78M | $25.42M | $1.88M | $862.91K | $7.07M |
| Short Term Investments | $5.00M | $- | $- | $- | $- | $- | $- | $- | $15.00K | $6.56M |
| Cash and Short Term Investments | $10.48M | $6.58M | $13.04M | $5.08M | $12.32M | $19.78M | $25.42M | $1.88M | $862.91K | $7.07M |
| Net Receivables | $- | $- | $- | $- | $471.12K | $- | $277.71K | $- | $150.85K | $3.18M |
| Inventory | $- | $- | $- | $- | $- | $-80.59K | $0 | $-19.58K | $-135.85K | $858.06K |
| Other Current Assets | $478.23K | $167.06K | $353.11K | $401.44K | $121.42K | $80.59K | $78.40K | $122.87K | $76.87K | $8.83M |
| Total Current Assets | $10.96M | $6.75M | $13.39M | $5.48M | $12.75M | $19.86M | $25.77M | $2.01M | $1.09M | $18.31M |
| Property Plant Equipment Net | $139.66K | $24.46M | $21.74M | $15.26M | $10.27M | $4.34M | $1.36M | $48.74K | $143.38K | $1.50M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $16.42M | $24.37K | $21.51K | $14.99K | $10.09K | $4.31M | $1.36M | $48.36K | $138.32K | $833.33K |
| Goodwill and Intangible Assets | $16.42M | $24.37K | $21.51K | $14.99K | $10.09K | $4.31M | $1.36M | $48.36K | $138.32K | $833.33K |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $2.69K | $6.74K | $9.60K | $67.65K | $18.33K | $-4.31M | $-1.36M | $-48.36K | $-138.32K | $- |
| Total Non-Current Assets | $16.56M | $24.50M | $21.77M | $15.35M | $10.30M | $4.34M | $1.36M | $48.73K | $143.38K | $2.33M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $27.53M | $31.24M | $35.16M | $20.83M | $23.05M | $24.20M | $27.13M | $2.05M | $1.23M | $20.64M |
| Account Payables | $345.81K | $459.46K | $1.21M | $451.86K | $399.79K | $142.56K | $1.28M | $46.41K | $29.20K | $1.31M |
| 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 | $22.29K | $122.25K | $31.86K | $23.04K | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $267.25K | $161.25K | $1.02M | $540.20K | $206.00K | $271.84K | $227.75K | $108.98K | $251.95K | $2.86M |
| Total Current Liabilities | $796.08K | $775.49K | $2.73M | $1.19M | $756.07K | $436.69K | $1.63M | $187.25K | $304.19K | $5.38M |
| Long Term Debt | $71.31K | $- | $83.01K | $101.27K | $154.21K | $- | $- | $- | $- | $1.22M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $12.99M |
| Total Non-Current Liabilities | $71.31K | $546.15K | $83.01K | $101.27K | $154.21K | $- | $- | $46.41K | $29.20K | $14.21M |
| Other Liabilities | $- | $-546.15K | $- | $- | $- | $- | $- | $-46.41K | $-29.20K | $- |
| Total Liabilities | $867.39K | $775.49K | $2.82M | $1.29M | $910.28K | $436.69K | $1.63M | $187.25K | $304.19K | $19.59M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.57M | $2.57M | $2.57M | $2.47M | $2.47M | $2.47M | $2.47M | $2.35M | $2.33M | $2.27M |
| Retained Earnings | $-90.34M | $-84.60M | $-81.55M | $-78.51M | $-75.73M | $-73.66M | $-71.67M | $-72.76M | $-71.97M | $-70.95M |
| Accumulated Other Comprehensive Income Loss | $3.51M | $2.18M | $1.01M | $1.73M | $1.55M | $1.11M | $848.51K | $-46.14M | $-29.73M | $-29.47M |
| Other Total Stockholders Equity | $110.92M | $110.31M | $110.31M | $93.85M | $93.85M | $93.85M | $93.85M | $71.17M | $69.57M | $68.32M |
| Total Stockholders Equity | $26.66M | $30.47M | $32.35M | $19.54M | $22.14M | $23.76M | $25.50M | $1.87M | $929.82K | $1.05M |
| Total Equity | $26.66M | $30.47M | $32.35M | $19.54M | $22.14M | $23.76M | $25.50M | $1.87M | $929.82K | $1.05M |
| Total Liabilities and Stockholders Equity | $27.53M | $31.24M | $35.16M | $20.83M | $23.05M | $24.20M | $27.13M | $2.05M | $1.23M | $20.64M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $27.53M | $31.24M | $35.16M | $20.83M | $23.05M | $24.20M | $27.13M | $2.05M | $1.23M | $20.64M |
| Total Investments | $5.00M | $- | $- | $- | $- | $- | $- | $- | $15.00K | $6.56M |
| Total Debt | $126.46K | $86.69K | $212.21K | $223.92K | $168.11K | $- | $- | $- | $- | $1.22M |
| Net Debt | $-5.36M | $-6.49M | $-12.83M | $-4.86M | $-12.15M | $-19.78M | $-25.42M | $-1.88M | $-862.91K | $-5.86M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-5.60M | $-3.11M | $-4.23M | $-2.78M | $-2.07M | $-2.00M | $726.69K | $-793.44K | $-1.43M | $-44.41M |
| Depreciation and Amortization | $105.19K | $133.55K | $172.65K | $159.47K | $17.64K | $4.62K | $372 | $5.39K | $5.90M | $33.60M |
| Deferred Income Tax | $- | $- | $443.52K | $19.68K | $124.43K | $48.97K | $- | $-237.65K | $- | $181.02K |
| Stock Based Compensation | $1.56M | $1.23M | $470.72K | $181.87K | $437.08K | $259.96K | $105.82K | $114.79K | $- | $58.43K |
| Change in Working Capital | $-143.73K | $-1.50M | $1.63M | $300.10K | $-70.24K | $-917.67K | $1.21M | $-12.09K | $-8.79M | $2.85M |
| Accounts Receivables | $-109.69K | $186.05K | $99.86K | $-27.35K | $-543.83K | $275.51K | $-233.24K | $104.85K | $9.80M | $1.99K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $858.06K | $391.54K |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $-19.44M | $- |
| Other Working Capital | $-34.05K | $-1.68M | $1.53M | $327.45K | $473.59K | $-1.19M | $1.44M | $-116.94K | $-9.65M | $2.46M |
| Other Non Cash Items | $- | $-1 | $4.29K | $-19.68K | $-106.45K | $-48.97K | $339.43K | $-2.07K | $160.72K | $221.54K |
| Net Cash Provided by Operating Activities | $-4.07M | $-3.24M | $-1.50M | $-2.14M | $-1.66M | $-2.65M | $2.04M | $-925.07K | $-4.15M | $-7.50M |
| Investments in Property Plant and Equipment | $-1.01M | $-3.09M | $-6.97M | $-4.98M | $-5.81M | $-2.98M | $-1.31M | $-85.99K | $-2.87M | $-5.24M |
| Acquisitions Net | $- | $- | $- | $- | $3.60K | $- | $- | $- | $- | $4.20M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.65M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.20M |
| Other Investing Activities | $4.10M | $-3.09K | $-6.97K | $-4.90K | $-5.78K | $-2.95K | $-1.31K | $414.97K | $-2.72K | $-5.84M |
| Net Cash Used for Investing Activities | $3.09M | $-3.09M | $-6.97M | $-4.98M | $-5.80M | $-2.98M | $-1.31M | $328.97K | $-2.87M | $-1.04M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-472.73K |
| Common Stock Issued | $- | $- | $16.57M | $- | $- | $- | $22.80M | $1.62M | $813.97K | $- |
| 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 | $- | $- | $22.80M | $1.62M | $813.97K | $-472.73K |
| Effect of Forex Changes on Cash | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.10M | $-6.46M | $7.96M | $-7.24M | $-7.46M | $-5.63M | $23.53M | $1.02M | $-6.21M | $-9.01M |
| Cash at End of Period | $5.48M | $6.58M | $13.04M | $5.08M | $12.32M | $19.78M | $25.42M | $1.88M | $862.91K | $7.07M |
| Cash at Beginning of Period | $6.58M | $13.04M | $5.08M | $12.32M | $19.78M | $25.42M | $1.88M | $862.91K | $7.07M | $16.09M |
| Operating Cash Flow | $-4.07M | $-3.24M | $-1.50M | $-2.14M | $-1.66M | $-2.65M | $2.04M | $-925.07K | $-4.15M | $-7.50M |
| Capital Expenditure | $-1.01M | $-3.09M | $-6.97M | $-4.98M | $-5.81M | $-2.98M | $-1.31M | $-85.99K | $-2.87M | $-5.24M |
| Free Cash Flow | $-5.09M | $-6.33M | $-8.47M | $-7.12M | $-7.47M | $-5.63M | $732.68K | $-1.01M | $-7.03M | $-12.74M |