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ECR Minerals plc (AIM:ECR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1806
-0.0244 (-11.90%)
Jul 28, 2026, 8:38 AM GMT

ECR Minerals Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.320.280.080.842.98
Short-Term Investments
--0.010.050.03
Cash & Short-Term Investments
0.320.280.090.893.01
Cash Growth
15.39%203.03%-89.54%-70.53%97.72%
Accounts Receivable
0.10.090.090.150.15
Inventory
---0.070.08
Total Current Assets
0.430.370.181.113.24
Net Property, Plant & Equipment
0.020.150.571.191.3
Other Intangible Assets
4.854.814.423.763.32
Total Assets
5.315.345.176.067.86

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
0.140.10.150.210.2
Total Current Liabilities
0.140.10.150.210.2
Total Liabilities
0.140.10.150.210.2

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
--11.2911.2911.29
Additional Paid-in Capital
--54.253.0652.59
Accumulated Other Comprehensive Income
--1.161.371.02
Retained Earnings
---61.64-59.87-57.25
Total Common Shareholders' Equity
--5.015.857.66
Shareholders' Equity
5.165.2410.0211.715.32
Total Liabilities & Equity
5.315.3410.1811.915.52

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash (Debt)
0.320.280.090.893.01
Net Cash Growth
15.39%203.03%-89.54%-70.53%97.72%
Net Cash Per Share
---0.000.00
Book Value
005.015.857.66
Book Value Per Share
--0.000.010.01
Tangible Book Value
-4.85-4.810.592.094.34
Tangible Book Value Per Share
-0.00-0.000.000.000.00