First Development Resources Plc (AIM:FDR)

AIM:FDR Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.02	0.01	0.02	0.46
Cash & Short-Term Investments	0.02	0.01	0.02	0.46
Cash Growth	41.67%	-45.45%	-95.24%	-
Accounts Receivable	-	-	0	0.02
Other Receivables	0.01	0.01	0.02	-
Receivables	0.01	0.01	0.02	0.02
Total Current Assets	0.02	0.02	0.05	0.48
Property, Plant & Equipment	-	0	0	-
Other Intangible Assets	3.74	3.68	3.63	3.16
Total Assets	3.76	3.7	3.68	3.64
Accounts Payable	0.34	0.17	0.06	0.1
Accrued Expenses	0.28	0.11	0.09	0.03
Short-Term Debt	0.39	0.22	0.04	0.06
Other Current Liabilities	0	0	0	0
Total Current Liabilities	1.01	0.51	0.18	0.19
Total Liabilities	1.01	0.51	0.18	0.19
Common Stock	0.66	0.66	0.66	0.45
Additional Paid-In Capital	3.74	3.74	3.74	2.57
Retained Earnings	-1.65	-1.18	-0.89	-0.15
Comprehensive Income & Other	-0	-0.02	-0.02	0.58
Shareholders' Equity	2.75	3.2	3.49	3.45
Total Liabilities & Equity	3.76	3.7	3.68	3.64
Total Debt	0.39	0.22	0.04	0.06
Net Cash (Debt)	-0.37	-0.21	-0.02	0.4
Net Cash Per Share	-0.01	-0.00	-0.00	-
Filing Date Shares Outstanding	105.86	65.89	65.89	45.28
Total Common Shares Outstanding	65.89	65.89	65.89	45.28
Working Capital	-0.99	-0.49	-0.14	0.29
Book Value Per Share	0.04	0.05	0.05	0.08
Tangible Book Value	-0.99	-0.48	-0.14	0.29
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.01

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