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First Development Resources Plc (AIM:FDR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.650
0.00 (-0.03%)
At close: Oct 9, 2026

AIM:FDR Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.560.020.010.020.46
Cash & Short-Term Investments
1.560.020.010.020.46
Cash Growth
-41.67%-45.45%-95.24%-
Accounts Receivable
0.06--00.02
Other Receivables
-0.010.010.02-
Receivables
0.060.010.010.020.02
Total Current Assets
1.620.020.020.050.48
Property, Plant & Equipment
--00-
Other Intangible Assets
4.283.743.683.633.16
Total Assets
5.93.763.73.683.64

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.20.340.170.060.1
Accrued Expenses
-0.280.110.090.03
Short-Term Debt
0.140.390.220.040.06
Other Current Liabilities
-0000
Total Current Liabilities
0.331.010.510.180.19
Total Liabilities
0.331.010.510.180.19

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1.390.660.660.660.45
Additional Paid-In Capital
6.53.743.743.742.57
Retained Earnings
-2.57-1.65-1.18-0.89-0.15
Comprehensive Income & Other
0.25-0-0.02-0.020.58
Shareholders' Equity
5.572.753.23.493.45
Total Liabilities & Equity
5.93.763.73.683.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
0.140.390.220.040.06
Net Cash (Debt)
1.43-0.37-0.21-0.020.4
Net Cash Growth
-----
Net Cash Per Share
0.02-0.01-0.00-0.00-
Filing Date Shares Outstanding
139.19105.8665.8965.8945.28
Total Common Shares Outstanding
139.1965.8965.8965.8945.28
Working Capital
1.28-0.99-0.49-0.140.29
Book Value Per Share
0.040.040.050.050.08
Tangible Book Value
1.28-0.99-0.48-0.140.29
Tangible Book Value Per Share
0.01-0.01-0.01-0.000.01