Goldstone Resources Limited (AIM:GRL)
London · Delayed Price · Currency is GBP · Price in GBX 0.7000
+0.0750 (12.00%)
Aug 17, 2026, 10:41 AM GMT
Goldstone Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.43 | 0.1 | 0.12 | 0.11 | 0.34 |
Cash & Short-Term Investments | 0.43 | 0.1 | 0.12 | 0.11 | 0.34 |
Cash Growth | 354.01% | -21.12% | 7.17% | -66.33% | -52.02% |
Accounts Receivable | - | - | - | 0.41 | - |
Other Receivables | 0.68 | 0.69 | 0.57 | 0.47 | 0.23 |
Receivables | 0.68 | 0.69 | 0.57 | 0.87 | 0.23 |
Inventory | 3.59 | 2.95 | 2.19 | 0.11 | 1.96 |
Other Current Assets | - | - | - | - | 0.03 |
Total Current Assets | 4.7 | 3.74 | 2.88 | 1.1 | 2.55 |
Property, Plant & Equipment | 24.12 | 20.42 | 19.43 | 19.97 | 21.28 |
Total Assets | 28.82 | 24.16 | 22.31 | 21.07 | 23.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.51 | 1.09 | 2.1 | 1.51 | 0.88 |
Accrued Expenses | 1.45 | 1.01 | 1.05 | 1.16 | 0.21 |
Short-Term Debt | 11.6 | 9.5 | 6.57 | 2.91 | 3.77 |
Current Portion of Long-Term Debt | - | - | 1.56 | 0.91 | 1.77 |
Other Current Liabilities | 1.42 | 1.02 | 0.98 | 0.97 | 0.3 |
Total Current Liabilities | 15.97 | 12.62 | 12.27 | 7.46 | 6.94 |
Other Long-Term Liabilities | 1.17 | 1.01 | 0.82 | 0.82 | 0.9 |
Total Liabilities | 17.14 | 13.63 | 13.09 | 8.28 | 7.84 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.59 | 10.11 | 6.87 | 6.84 | 6.38 |
Additional Paid-In Capital | 39.54 | 35.28 | 35.22 | 35.14 | 33.54 |
Retained Earnings | -48.19 | -36.14 | -32.58 | -29.9 | -32.76 |
Comprehensive Income & Other | 7.74 | 1.3 | -0.28 | 0.7 | 8.83 |
Shareholders' Equity | 11.68 | 10.53 | 9.22 | 12.78 | 16 |
Total Liabilities & Equity | 28.82 | 24.16 | 22.31 | 21.07 | 23.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.6 | 9.5 | 8.13 | 3.81 | 5.54 |
Net Cash (Debt) | -11.16 | -9.4 | -8.01 | -3.7 | -5.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 949.19 | 752.49 | 498.51 | 496.19 | 459.03 |
Total Common Shares Outstanding | 949.19 | 752.49 | 498.51 | 496.19 | 459.03 |
Working Capital | -11.27 | -8.88 | -9.39 | -6.36 | -4.38 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 11.68 | 10.53 | 9.22 | 12.78 | 16 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Land | 0.01 | 0.01 | - | - | - |
Machinery | 3.52 | 1.9 | 1.99 | 1.41 | 1.22 |
Construction In Progress | - | - | - | - | 20.41 |