ECR Minerals Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.32	0.28	0.08	0.84	2.98
Trading Asset Securities	-	-	0.01	0.05	0.03
Cash & Short-Term Investments	0.32	0.28	0.09	0.89	3.01
Cash Growth	15.39%	203.03%	-89.54%	-70.53%	97.72%
Accounts Receivable	0	-	-	-	-
Other Receivables	0.06	0.05	0.04	0.1	0.1
Receivables	0.07	0.05	0.04	0.1	0.1
Inventory	-	-	-	0.07	0.08
Prepaid Expenses	0.04	0.04	0.04	0.05	0.05
Total Current Assets	0.43	0.37	0.18	1.11	3.24
Property, Plant & Equipment	0.02	0.15	0.57	1.19	1.3
Other Intangible Assets	4.85	4.81	4.42	3.76	3.32
Total Assets	5.31	5.34	5.17	6.06	7.86
Accounts Payable	0.07	0.03	0.06	0.15	0.16
Accrued Expenses	0	0.01	0.02	0.02	0.03
Other Current Liabilities	0.07	0.06	0.07	0.04	0.01
Total Current Liabilities	0.14	0.1	0.15	0.21	0.2
Total Liabilities	0.14	0.1	0.15	0.21	0.2
Common Stock	0.02	0.02	0.01	0.01	11.29
Additional Paid-In Capital	56.8	55.7	54.2	53.06	52.59
Retained Earnings	-63.94	-62.82	-61.64	-59.87	-57.25
Comprehensive Income & Other	12.27	12.35	12.44	12.65	1.02
Shareholders' Equity	5.16	5.24	5.01	5.85	7.66
Total Liabilities & Equity	5.31	5.34	5.17	6.06	7.86
Net Cash (Debt)	0.32	0.28	0.09	0.89	3.01
Net Cash Growth	15.39%	203.03%	-89.54%	-70.53%	97.72%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,291	1,893	1,208	1,064	1,038
Total Common Shares Outstanding	2,270	1,893	1,208	1,064	1,017
Working Capital	0.29	0.28	0.02	0.9	3.03
Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	0.31	0.43	0.59	2.09	4.34
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Land	-	0.12	-	0.77	0.82
Machinery	0.15	0.16	-	0.6	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.