ECR Minerals plc (AIM:ECR)
London · Delayed Price · Currency is GBP · Price in GBX 0.2150
0.00 (0.00%)
Jul 7, 2026, 4:24 PM GMT
ECR Minerals Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.2 | 0.32 | 0.28 | 0.08 | 0.84 | 2.98 |
Trading Asset Securities | - | - | - | 0.01 | 0.05 | 0.03 |
Cash & Short-Term Investments | 1.2 | 0.32 | 0.28 | 0.09 | 0.89 | 3.01 |
Cash Growth | 38.03% | 15.39% | 203.03% | -89.54% | -70.53% | 97.72% |
Accounts Receivable | - | 0 | - | - | - | - |
Other Receivables | 0.16 | 0.06 | 0.05 | 0.04 | 0.1 | 0.1 |
Receivables | 0.16 | 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 | 1.37 | 0.43 | 0.37 | 0.18 | 1.11 | 3.24 |
Property, Plant & Equipment | 5.66 | 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 | 7.29 | 5.31 | 5.34 | 5.17 | 6.06 | 7.86 |
Accounts Payable | 0.17 | 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 | 0.17 | 0.14 | 0.1 | 0.15 | 0.21 | 0.2 |
Total Liabilities | 0.17 | 0.14 | 0.1 | 0.15 | 0.21 | 0.2 |
Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 11.29 |
Additional Paid-In Capital | 58.98 | 56.8 | 55.7 | 54.2 | 53.06 | 52.59 |
Retained Earnings | -64.49 | -63.94 | -62.82 | -61.64 | -59.87 | -57.25 |
Comprehensive Income & Other | 12.6 | 12.27 | 12.35 | 12.44 | 12.65 | 1.02 |
Shareholders' Equity | 7.12 | 5.16 | 5.24 | 5.01 | 5.85 | 7.66 |
Total Liabilities & Equity | 7.29 | 5.31 | 5.34 | 5.17 | 6.06 | 7.86 |
Net Cash (Debt) | 1.2 | 0.32 | 0.28 | 0.09 | 0.89 | 3.01 |
Net Cash Growth | 38.03% | 15.39% | 203.03% | -89.54% | -70.53% | 97.72% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3,291 | 3,291 | 1,893 | 1,208 | 1,064 | 1,038 |
Total Common Shares Outstanding | 3,291 | 2,270 | 1,893 | 1,208 | 1,064 | 1,017 |
Working Capital | 1.2 | 0.29 | 0.28 | 0.02 | 0.9 | 3.03 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 6.86 | 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 | 0.00 |
Land | - | - | 0.12 | - | 0.77 | 0.82 |
Machinery | - | 0.15 | 0.16 | - | 0.6 | 0.55 |