Goldstone Resources Limited (AIM: GRL)
London
· Delayed Price · Currency is GBP · Price in GBX1.250
+0.050 (4.17%)
Nov 21, 2024, 4:19 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.79 | 0.12 | 0.11 | 0.34 | 0.7 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 0.12 | 0.11 | 0.34 | 0.7 | 0.09 | Upgrade
|
| Cash Growth | 197.56% | 7.17% | -66.33% | -52.02% | 678.21% | -73.29% | Upgrade
|
| Accounts Receivable | 0.48 | -0.16 | 0.41 | - | - | - | Upgrade
|
| Other Receivables | - | 0.57 | 0.47 | 0.23 | 0.29 | 0 | Upgrade
|
| Receivables | 0.48 | 0.41 | 0.87 | 0.23 | 0.29 | 0 | Upgrade
|
| Inventory | 1.39 | 2.19 | 0.11 | 1.96 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | 1.85 | 0.16 | Upgrade
|
| Total Current Assets | 2.65 | 2.72 | 1.1 | 2.55 | 2.85 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 17.7 | 19.43 | 19.97 | 21.28 | 0.49 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 14.34 | 8.26 | Upgrade
|
| Total Assets | 20.35 | 22.15 | 21.07 | 23.83 | 17.68 | 8.53 | Upgrade
|
| Accounts Payable | 2.99 | 1.94 | 1.51 | 0.88 | 0.57 | 0.05 | Upgrade
|
| Accrued Expenses | - | 1.05 | 1.16 | 0.21 | 0.19 | 0.2 | Upgrade
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| Short-Term Debt | 3.4 | 3.4 | 2.91 | 3.77 | 3.18 | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.47 | 4.73 | 0.91 | 1.77 | 1.35 | - | Upgrade
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| Other Current Liabilities | - | 0.98 | 0.97 | 0.3 | 0.24 | 0.22 | Upgrade
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| Total Current Liabilities | 11.86 | 12.11 | 7.46 | 6.94 | 5.53 | 0.47 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.3 | 1.17 | Upgrade
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| Other Long-Term Liabilities | 1.18 | 0.82 | 0.82 | 0.9 | - | - | Upgrade
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| Total Liabilities | 13.04 | 12.93 | 8.28 | 7.84 | 6.83 | 1.64 | Upgrade
|
| Common Stock | 8.77 | 6.87 | 6.84 | 6.38 | 3.91 | 3.48 | Upgrade
|
| Additional Paid-In Capital | 35.22 | 35.22 | 35.14 | 33.54 | 28.08 | 27.22 | Upgrade
|
| Retained Earnings | -35 | -32.58 | -29.9 | -32.76 | -31.23 | -30.62 | Upgrade
|
| Comprehensive Income & Other | -1.69 | -0.28 | 0.7 | 8.83 | 10.09 | 6.81 | Upgrade
|
| Shareholders' Equity | 7.31 | 9.22 | 12.78 | 16 | 10.85 | 6.89 | Upgrade
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| Total Liabilities & Equity | 20.35 | 22.15 | 21.07 | 23.83 | 17.68 | 8.53 | Upgrade
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| Total Debt | 8.87 | 8.13 | 3.81 | 5.54 | 5.83 | 1.17 | Upgrade
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| Net Cash (Debt) | -8.08 | -8.01 | -3.7 | -5.2 | -5.13 | -1.08 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 524.81 | 498.51 | 496.19 | 459.03 | 281.79 | 250.05 | Upgrade
|
| Total Common Shares Outstanding | 524.81 | 498.51 | 496.19 | 459.03 | 281.79 | 250.05 | Upgrade
|
| Working Capital | -9.21 | -9.39 | -6.36 | -4.38 | -2.69 | -0.22 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | 7.31 | 9.22 | 12.78 | 16 | -3.49 | -1.36 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | -0.01 | -0.01 | Upgrade
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| Machinery | 1.89 | 1.99 | 1.41 | 1.22 | 0.76 | 0.28 | Upgrade
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| Construction In Progress | - | - | - | 20.41 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.