Georgina Energy annual net debt
2023
2024
2024
2025
2026
Georgina Energy Net Debt Growth & History (GEX)
Georgina Energy's net debt was £1.7M for fiscal 2026.
View full Georgina Energy company overviewGeorgina Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | £1.7M | £1.1M | +179.15% |
| 2025 | 2025-01-31 | £601,673 | £403,246 | +203.22% |
| 2024 | 2024-04-30 | £3.0M | — | — |
| 2024 | 2024-01-31 | £198,427 | £236,168 | — |
| 2023 | 2023-01-31 | −£37,741 | — | — |
Georgina Energy quarterly net debt
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-01-31 | £1.7M | £1.1M | +179.15% |
| Q4 2025 | 2025-01-31 | £601,673 | — | — |
Georgina Energy net debt trends
Between the periods ended 2023-01-31 and 2026-01-31, Georgina Energy's net debt increased from −£37,741 to £1.7M, a change of £1.7M. The latest reported quarter, Q4 2026, shows £1.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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