ECR Minerals plc (AIM: ECR)
London
· Delayed Price · Currency is GBP · Price in GBX0.415
0.00 (0.00%)
Nov 20, 2024, 2:55 PM GMT+1
ECR Minerals Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.12 | 0.08 | 0.84 | 2.98 | 1.5 | 0.27 | Upgrade
|
| Short-Term Investments | 0.01 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.09 | 0.89 | 3.01 | 1.52 | 0.28 | Upgrade
|
| Cash Growth | -62.29% | -89.54% | -70.53% | 97.72% | 441.03% | -64.89% | Upgrade
|
| Other Receivables | 0.14 | 0.04 | 0.1 | 0.1 | 0.02 | 0.07 | Upgrade
|
| Receivables | 0.14 | 0.04 | 0.1 | 0.1 | 0.02 | 0.07 | Upgrade
|
| Inventory | - | - | 0.07 | 0.08 | 0.04 | - | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.28 | 0.18 | 1.11 | 3.24 | 1.63 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 5.06 | 0.57 | 1.19 | 1.3 | 0.18 | 0 | Upgrade
|
| Other Intangible Assets | - | 4.42 | 3.76 | 3.32 | 1.87 | 3.3 | Upgrade
|
| Total Assets | 5.34 | 5.17 | 6.06 | 7.86 | 3.69 | 3.69 | Upgrade
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| Accounts Payable | 0.15 | 0.06 | 0.15 | 0.16 | 0.05 | 0.02 | Upgrade
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| Accrued Expenses | - | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.04 | 0.01 | 0.07 | 0.02 | Upgrade
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| Total Current Liabilities | 0.15 | 0.15 | 0.21 | 0.2 | 0.12 | 0.05 | Upgrade
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| Total Liabilities | 0.15 | 0.15 | 0.21 | 0.2 | 0.12 | 0.05 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 11.29 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 54.93 | 54.2 | 53.06 | 52.59 | 47.09 | 45.39 | Upgrade
|
| Retained Earnings | -62.09 | -61.64 | -59.87 | -57.25 | -55.79 | -53.38 | Upgrade
|
| Comprehensive Income & Other | 12.34 | 12.44 | 12.65 | 1.02 | 12.25 | 11.63 | Upgrade
|
| Shareholders' Equity | 5.19 | 5.01 | 5.85 | 7.66 | 3.56 | 3.64 | Upgrade
|
| Total Liabilities & Equity | 5.34 | 5.17 | 6.06 | 7.86 | 3.69 | 3.69 | Upgrade
|
| Net Cash (Debt) | 0.14 | 0.09 | 0.89 | 3.01 | 1.52 | 0.28 | Upgrade
|
| Net Cash Growth | -62.29% | -89.54% | -70.53% | 97.72% | 441.03% | -64.89% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,619 | 1,208 | 1,064 | 1,038 | 892.3 | 450.93 | Upgrade
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| Total Common Shares Outstanding | 1,619 | 1,208 | 1,064 | 1,017 | 659.2 | 450.93 | Upgrade
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| Working Capital | 0.13 | 0.02 | 0.9 | 3.03 | 1.51 | 0.34 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 5.19 | 0.59 | 2.09 | 4.34 | 1.69 | 0.34 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Land | - | - | 0.77 | 0.82 | - | - | Upgrade
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| Machinery | - | - | 0.61 | 0.55 | 0.21 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.