Goldstone Resources Limited (AIM:GRL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.5250
-0.0250 (-4.55%)
Jul 11, 2025, 4:35 PM GMT+1
Goldstone Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.1 | 0.12 | 0.11 | 0.34 | 0.7 | Upgrade
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Cash & Short-Term Investments | 0.1 | 0.12 | 0.11 | 0.34 | 0.7 | Upgrade
|
Cash Growth | -21.12% | 7.17% | -66.33% | -52.02% | 678.21% | Upgrade
|
Accounts Receivable | - | -0.16 | 0.41 | - | - | Upgrade
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Other Receivables | 0.69 | 0.57 | 0.47 | 0.23 | 0.29 | Upgrade
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Receivables | 0.69 | 0.41 | 0.87 | 0.23 | 0.29 | Upgrade
|
Inventory | 2.95 | 2.19 | 0.11 | 1.96 | - | Upgrade
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Other Current Assets | - | - | - | 0.03 | 1.85 | Upgrade
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Total Current Assets | 3.74 | 2.72 | 1.1 | 2.55 | 2.85 | Upgrade
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Property, Plant & Equipment | 20.42 | 19.43 | 19.97 | 21.28 | 0.49 | Upgrade
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Other Intangible Assets | - | - | - | - | 14.34 | Upgrade
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Total Assets | 24.16 | 22.15 | 21.07 | 23.83 | 17.68 | Upgrade
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Accounts Payable | 1.09 | 1.94 | 1.51 | 0.88 | 0.57 | Upgrade
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Accrued Expenses | 1.01 | 1.05 | 1.16 | 0.21 | 0.19 | Upgrade
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Short-Term Debt | 9.5 | 6.57 | 2.91 | 3.77 | 3.18 | Upgrade
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Current Portion of Long-Term Debt | - | 1.56 | 0.91 | 1.77 | 1.35 | Upgrade
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Other Current Liabilities | 1.02 | 0.98 | 0.97 | 0.3 | 0.24 | Upgrade
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Total Current Liabilities | 12.62 | 12.11 | 7.46 | 6.94 | 5.53 | Upgrade
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Long-Term Debt | - | - | - | - | 1.3 | Upgrade
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Other Long-Term Liabilities | 1.01 | 0.82 | 0.82 | 0.9 | - | Upgrade
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Total Liabilities | 13.63 | 12.93 | 8.28 | 7.84 | 6.83 | Upgrade
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Common Stock | 10.11 | 6.87 | 6.84 | 6.38 | 3.91 | Upgrade
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Additional Paid-In Capital | 35.28 | 35.22 | 35.14 | 33.54 | 28.08 | Upgrade
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Retained Earnings | -36.14 | -32.58 | -29.9 | -32.76 | -31.23 | Upgrade
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Comprehensive Income & Other | 1.3 | -0.28 | 0.7 | 8.83 | 10.09 | Upgrade
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Shareholders' Equity | 10.53 | 9.22 | 12.78 | 16 | 10.85 | Upgrade
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Total Liabilities & Equity | 24.16 | 22.15 | 21.07 | 23.83 | 17.68 | Upgrade
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Total Debt | 9.5 | 8.13 | 3.81 | 5.54 | 5.83 | Upgrade
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Net Cash (Debt) | -9.4 | -8.01 | -3.7 | -5.2 | -5.13 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 752.49 | 498.51 | 496.19 | 459.03 | 281.79 | Upgrade
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Total Common Shares Outstanding | 752.49 | 498.51 | 496.19 | 459.03 | 281.79 | Upgrade
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Working Capital | -8.88 | -9.39 | -6.36 | -4.38 | -2.69 | Upgrade
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Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
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Tangible Book Value | 10.53 | 9.22 | 12.78 | 16 | -3.49 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | -0.01 | Upgrade
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Land | 0.01 | - | - | - | - | Upgrade
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Machinery | 1.9 | 1.99 | 1.41 | 1.22 | 0.76 | Upgrade
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Construction In Progress | - | - | - | 20.41 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.