Ascent Resources Plc (AIM:AST)
London
· Delayed Price · Currency is GBP · Price in GBX 0.9500
0.00 (0.00%)
Apr 24, 2025, 4:35 PM GMT+1
Ascent Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.13 | 0.48 | 0.33 | 0.1 | 0.12 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.48 | 0.33 | 0.1 | 0.12 | 0.08 | Upgrade
|
| Cash Growth | -48.35% | 46.15% | 235.05% | -15.65% | 49.35% | -79.52% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.05 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.2 | Upgrade
|
| Receivables | 0.07 | 0.01 | 0.03 | 0.04 | 0.05 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.31 | -0.02 | -0.03 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.51 | 0.8 | 0.34 | 0.11 | 0.18 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 39.57 | 41.54 | 40.65 | Upgrade
|
| Goodwill | - | - | - | 0.65 | 0.65 | - | Upgrade
|
| Other Long-Term Assets | - | 0.26 | 0.3 | 0.3 | 0.3 | 0.24 | Upgrade
|
| Total Assets | 1.31 | 1.06 | 0.64 | 40.63 | 42.67 | 41.22 | Upgrade
|
| Accounts Payable | 0.52 | 0.49 | 0.44 | 0.58 | 0.57 | 0.39 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.5 | 0.17 | 0.07 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | 0.73 | 0.19 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.03 | 0.04 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.45 | 0.45 | - | Upgrade
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| Total Current Liabilities | 1.31 | 0.75 | 0.98 | 1.23 | 1.15 | 0.85 | Upgrade
|
| Long-Term Debt | - | - | 0.52 | 0.54 | 0.2 | - | Upgrade
|
| Other Long-Term Liabilities | 0.58 | 0.69 | 0.66 | 0.31 | 0.33 | 0.26 | Upgrade
|
| Total Liabilities | 1.89 | 1.44 | 2.16 | 2.07 | 1.68 | 1.1 | Upgrade
|
| Common Stock | 8.64 | 8.5 | 8.21 | 8 | 7.93 | 7.6 | Upgrade
|
| Additional Paid-In Capital | 78.4 | 77.89 | 76.3 | 75.02 | 73.86 | 72.33 | Upgrade
|
| Retained Earnings | -88.72 | -87.65 | -88.46 | -46.57 | -44.6 | -41.96 | Upgrade
|
| Comprehensive Income & Other | 1.11 | 0.89 | 2.43 | 2.11 | 3.8 | 2.14 | Upgrade
|
| Shareholders' Equity | -0.58 | -0.38 | -1.52 | 38.56 | 41 | 40.11 | Upgrade
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| Total Liabilities & Equity | 1.31 | 1.06 | 0.64 | 40.63 | 42.67 | 41.22 | Upgrade
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| Total Debt | 0.73 | 0.19 | 0.52 | 0.54 | 0.2 | 0.39 | Upgrade
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| Net Cash (Debt) | -0.61 | 0.29 | -0.2 | -0.44 | -0.09 | -0.31 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 238.12 | 208.61 | 152.42 | 109.38 | 95.28 | 30.2 | Upgrade
|
| Total Common Shares Outstanding | 238.12 | 208.61 | 152.42 | 109.38 | 95.28 | 30.2 | Upgrade
|
| Working Capital | -0.8 | 0.05 | -0.65 | -1.12 | -0.97 | -0.52 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.35 | 0.43 | 1.33 | Upgrade
|
| Tangible Book Value | -0.58 | -0.38 | -1.52 | 37.91 | 40.34 | 40.11 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.35 | 0.42 | 1.33 | Upgrade
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| Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.