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Goldstone Resources Limited (AIM:GRL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6949
+0.0199 (2.95%)
Jul 28, 2026, 9:43 AM GMT

Goldstone Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.430.10.120.110.34
Cash & Short-Term Investments
0.430.10.120.110.34
Cash Growth
354.01%-21.12%7.17%-66.33%-52.02%
Accounts Receivable
0.680.690.570.870.26
Inventory
3.592.952.190.111.96
Total Current Assets
4.73.742.881.12.55
Net Property, Plant & Equipment
24.1220.4219.4319.9721.28
Total Assets
28.8224.1622.3121.0723.83

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4.373.124.133.651.4
Current Portion of Long-Term Debt
11.69.58.133.815.54
Total Current Liabilities
15.9712.6212.277.466.94
Other Long-Term Liabilities
1.171.010.820.820.9
Total Long-Term Liabilities
1.171.010.820.820.9
Total Liabilities
17.1413.6313.098.287.84

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
18.6716.1812.9412.9112.46
Additional Paid-in Capital
40.135.8335.7735.737.63
Accumulated Other Comprehensive Income
1.11-5.34-6.91-5.93-1.33
Retained Earnings
-48.19-36.14-32.58-29.9-32.76
Shareholders' Equity
11.6810.539.2212.7816
Total Liabilities & Equity
28.8224.1622.3121.0723.83

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
11.69.58.133.815.54
Net Cash (Debt)
-11.16-9.4-8.01-3.7-5.2
Net Cash Growth
-----
Net Cash Per Share
-0.01-0.01-0.02-0.01-0.01
Book Value
11.6810.539.2212.7816
Book Value Per Share
0.010.020.020.030.05
Tangible Book Value
11.6810.539.2212.7816
Tangible Book Value Per Share
0.010.020.020.030.05