Beowulf Mining plc (AIM: BEM)
27.50
0.00 (0.00%)
Sep 9, 2024, 1:42 PM GMT+1
Beowulf Mining 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 2.69 | 0.91 | 1.78 | 3.34 | 4.33 | 1.12 | Upgrade
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Cash & Short-Term Investments | 2.69 | 0.91 | 1.78 | 3.34 | 4.33 | 1.12 | Upgrade
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Cash Growth | -5.94% | -49.03% | -46.75% | -22.94% | 285.16% | -26.69% | Upgrade
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Other Receivables | 0.28 | 0.12 | 0.2 | 0.16 | 1.55 | 0.14 | Upgrade
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Receivables | 0.28 | 0.12 | 0.2 | 0.16 | 1.55 | 0.14 | Upgrade
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Prepaid Expenses | - | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Other Current Assets | - | 0.02 | - | - | - | 0.02 | Upgrade
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Total Current Assets | 2.96 | 1.06 | 2 | 3.52 | 5.9 | 1.29 | Upgrade
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Property, Plant & Equipment | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.09 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
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Other Intangible Assets | 15.21 | 14.87 | 13 | 11.24 | 11.37 | 10.01 | Upgrade
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Total Assets | 18.33 | 16.09 | 15.15 | 14.9 | 17.42 | 11.4 | Upgrade
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Accounts Payable | 0.5 | 0.31 | 0.45 | 0.26 | 0.41 | 0.15 | Upgrade
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Accrued Expenses | - | 0.1 | 0.15 | 0.08 | 0.12 | 0.08 | Upgrade
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Short-Term Debt | - | - | 1.85 | - | - | - | Upgrade
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Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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Current Unearned Revenue | - | - | - | 0.04 | 0.14 | 0.13 | Upgrade
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Other Current Liabilities | - | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Total Current Liabilities | 0.52 | 0.46 | 2.48 | 0.4 | 0.68 | 0.39 | Upgrade
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Long-Term Leases | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
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Total Liabilities | 0.55 | 0.47 | 2.49 | 0.4 | 0.68 | 0.39 | Upgrade
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Common Stock | 12.36 | 11.57 | 8.32 | 8.32 | 8.28 | 6.02 | Upgrade
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Additional Paid-In Capital | 29.93 | 27.19 | 24.74 | 24.74 | 24.73 | 20.87 | Upgrade
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Retained Earnings | -24.23 | -23.24 | -20.32 | -18.47 | -17.08 | -15.78 | Upgrade
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Comprensive Income & Other | -0.11 | -0.42 | -0.64 | -0.41 | 0.41 | -0.42 | Upgrade
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Total Common Equity | 17.95 | 15.11 | 12.09 | 14.17 | 16.34 | 10.69 | Upgrade
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Minority Interest | -0.16 | 0.51 | 0.57 | 0.33 | 0.39 | 0.33 | Upgrade
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Shareholders' Equity | 17.79 | 15.62 | 12.66 | 14.5 | 16.74 | 11.02 | Upgrade
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Total Liabilities & Equity | 18.33 | 16.09 | 15.15 | 14.9 | 17.42 | 11.4 | Upgrade
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Total Debt | 0.05 | 0.04 | 1.87 | 0.01 | 0 | 0.01 | Upgrade
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Net Cash (Debt) | 2.64 | 0.87 | -0.09 | 3.33 | 4.33 | 1.12 | Upgrade
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Net Cash Growth | -7.14% | - | - | -23.08% | 287.55% | -27.17% | Upgrade
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Net Cash Per Share | 0.10 | 0.04 | -0.01 | 0.20 | 0.36 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 38.84 | 23.14 | 16.63 | 16.63 | 16.56 | 12.04 | Upgrade
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Total Common Shares Outstanding | 38.84 | 23.14 | 16.63 | 16.63 | 16.56 | 12.04 | Upgrade
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Working Capital | 2.44 | 0.6 | -0.49 | 3.11 | 5.21 | 0.91 | Upgrade
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Book Value Per Share | 0.46 | 0.65 | 0.73 | 0.85 | 0.99 | 0.89 | Upgrade
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Tangible Book Value | 2.74 | 0.23 | -0.91 | 2.94 | 4.97 | 0.68 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.01 | -0.05 | 0.18 | 0.30 | 0.06 | Upgrade
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Machinery | - | 0.28 | 0.29 | 0.25 | 0.26 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.