Jersey Oil and Gas

JOG · AIM · Energy · mcap £33m · 100.5p

Beta Briefing, track record and signals & risks are not ready for Jersey Oil and Gas yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 61 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 29 Sep 26 ↗

Revenue: –
Operating profit: −£2.2m
Net income: −£1.8m
Free cash flow: −£1.7m
Net cash: £322k
Market cap: £32.8m
EV / EBIT: –
FCF yield: −5.2%
Price / book: 1.5×

Latest half-year · H1 26 vs H1 25 results 29 Sep 26 ↗

Operating profit: −£992k
Net income: −£827k
Cash from operations: −£957k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: H1 26 (six months to 30 Jun 26), published 29 Sep 26 · read the results ↗

The income statement could not be read from the annual results announcements – see Key figures.

	H1 26 source	H1 25 source
Administrative expenses	(992,098)	(938.553)
OPERATING LOSS	(992,098)	(938,553)
Finance income	165,797	242,799
Finance expense	(603)	(1,504)
LOSS BEFORE TAX	(826,904)	(697,258)
Tax	-	-
LOSS FOR THE PERIOD	(826,904)	(697,258)
TOTAL COMPREHENSIVE LOSS FOR THE PERIOD	(826,904)	(697,258)
Total comprehensive loss attributable to
Owners of the parent	(826,904)	(697,258)
Loss per share expressed
in pence per share
Basic	(2.53)	(2.13)
Diluted	(2.53)	(2.13)

	30 Jun 26 source	31 Dec 25 source
NON-CURRENT ASSETS
Intangible assets - exploration & development costs	11,883,938	11,873,233
Property, plant and equipment	550	925
Right-of-use assets	-	27,932
Total nON-CURRENT ASSETS	11,884,488	11,902,090
CURRENT ASSETS
Trade and other receivables	259,712	88,119
Cash and cash equivalents	321,584	723,203
Term deposits	9,800,000	10,300,000
Total cURRENT ASSETS	10,381,296	11,111,322
TOTAL ASSETS	22,265,784	23,013,412
EQUITY
SHAREHOLDERS’ EQUITY
Called up share capital	2,574,529	2,574,529
Share premium account	110,535,059	110,535,059
Share options reserve	4,768,330	4,798,938
Accumulated losses	(95,321,350)	(94,752,562)
Reorganisation reserve	(382,543)	(382,543)
TOTAL EQUITY	22,174,025	22,773,421
NON-CURRENT LIABILITIES
Lease liabilities	-	-
Total nON-CURRENT LIABILITIES	-	-
CURRENT LIABILITIES
Trade and other payables	91,759	225,516
Lease liabilities	-	14,475
Total cURRENT LIABILITIES	91,759	239,991
TOTAL LIABILITIES	91,759	239,991
TOTAL EQUITY AND LIABILITIES	22,265,784	23,013,412

	30 Jun 26 source	31 Dec 25 source	30 Jun 25 source
NON-CURRENT ASSETS
Intangible assets - exploration & development costs	11,883,938	11,873,233	11,795,976
Property, plant and equipment	550	925	1,300
Right-of-use assets	-	27,932	55,864
Total nON-CURRENT ASSETS	11,884,488	11,902,090	11,853,140
CURRENT ASSETS
Trade and other receivables	259,712	88,119	317,368
Cash and cash equivalents	321,584	723,203	834,777
Term deposits	9,800,000	10,300,000	10,500,000
Total cURRENT ASSETS	10,381,296	11,111,322	11,652,145
TOTAL ASSETS	22,265,784	23,013,412	23,505,285
EQUITY
SHAREHOLDERS’ EQUITY
Called up share capital	2,574,529	2,574,529	2,574,529
Share premium account	110,535,059	110,535,059	110,535,059
Share options reserve	4,768,330	4,798,938	4,437,142
Accumulated losses	(95,321,350)	(94,752,562)	(93,805,979)
Reorganisation reserve	(382,543)	(382,543)	(382,543)
TOTAL EQUITY	22,174,025	22,773,421	23,358,208
NON-CURRENT LIABILITIES
Lease liabilities	-	-	-
Total nON-CURRENT LIABILITIES	-	-	-
CURRENT LIABILITIES
Trade and other payables	91,759	225,516	103,973
Lease liabilities	-	14,475	43,104
Total cURRENT LIABILITIES	91,759	239,991	147,077
TOTAL LIABILITIES	91,759	239,991	147,077
TOTAL EQUITY AND LIABILITIES	22,265,784	23,013,412	23,505,285

	H1 26 source	H1 25 source
CASH FLOWS FROM OPERATING ACTIVITIES
Cash used in operations	(956,487)	(860,901)
Interest paid	(603)	(1,504)
Net cash used in operating activities	(957,090)	(862,405)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds received from farm-out transaction	-	-
Interest received	67,189	46,425
Purchase of tangible assets	-	-
Purchase of intangible assets	(10,706)	(156,908)
Investing cash flows before movements in capital balances	56,483	(110,483)
Transfers (to) / from term deposits	500,000	(4,350,000)
Net cash used in investing activities	556,483	(4,460,483)
CASH FLOWS FROM FINANCING ACTIVITIES
Principal elements of lease payments	(1,012)	(28,207)
Net cash used in financing activities	-	(28,207)
(DECREASE)/ INCREASE IN CASH AND CASH EQUIVALENTS	(401,619)	(5,351,095)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	723,203	6,185,872
CASH AND CASH EQUIVALENTS AT END OF PERIOD	321,584	834,777

	LTM Jun 26	FY 25
Revenue to operating profit
Operating profit	(2.2)	(2.2)
Depreciation (owned assets)	0.0	0.0
Depreciation (right-of-use)	0.0	0.1
Operating profit to net income
Finance costs	(0.0)	(0.0)
Profit before tax	(1.8)	(1.7)
Net income (owners)	(1.8)	(1.7)
Per share
EPS basic	(5.6p)	(5.2p)
EPS diluted	(5.6p)	(5.2p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Operating profit	(1.0)	n/m	(1.2)	(0.9)
Depreciation (owned assets)	0.0	n/m	0.0	0.0
Depreciation (right-of-use)	0.0	n/m	0.0	0.0
Operating profit to net income
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	(0.8)	n/m	(1.0)	(0.7)
Net income (owners)	(0.8)	n/m	(1.0)	(0.7)
Per share
EPS basic	(2.5p)	–	(3.1p)	(2.1p)
EPS diluted	(2.5p)	–	(3.1p)	(2.1p)

	LTM Jun 26	FY 25
Operating activities
Cash from operations	(1.7)	(1.6)
Interest paid	(0.0)	(0.0)
Investing activities
Capex (intangibles)	(0.0)	(0.2)
Financing activities
Lease principal paid	(0.0)	(0.1)

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	(1.0)	n/m	(0.7)	(0.9)
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Investing activities
Capex (intangibles)	(0.0)	−93%	(0.0)	(0.2)
Financing activities
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)

	30 Jun 26	31 Dec 25
Non-current assets
Other intangibles	11.9	11.9
Property, plant & equipment	0.0	0.0
Non-current assets	11.9	11.9
Current assets
Trade receivables	0.3	0.1
Cash	0.3	0.7
Current assets	10.4	11.1
Total assets	22.3	23.0
Current liabilities
Trade payables	0.1	0.2
Lease liabilities, current	0.0	0.0
Current liabilities	0.1	0.2
Non-current liabilities
Non-current liabilities	0.0	0.0
Total liabilities	0.1	0.2
Equity
Total equity	22.2	22.8

	30 Jun 26	31 Dec 25	30 Jun 25
Non-current assets
Other intangibles	11.9	11.9	11.8
Property, plant & equipment	0.0	0.0	0.0
Non-current assets	11.9	11.9	11.9
Current assets
Trade receivables	0.3	0.1	0.3
Cash	0.3	0.7	0.8
Current assets	10.4	11.1	11.7
Total assets	22.3	23.0	23.5
Current liabilities
Trade payables	0.1	0.2	0.1
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	0.1	0.2	0.1
Non-current liabilities
Non-current liabilities	0.0	0.0	0.0
Total liabilities	0.1	0.2	0.1
Equity
Total equity	22.2	22.8	23.4

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.