GreenRoc Strategic Materials Plc (AIM:GROC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.950
-0.050 (-1.67%)
Aug 17, 2026, 8:00 AM GMT

AIM:GROC Financials Overview

Millions GBP. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Income
-0.82-0.82-0.78-0.9-1.03-0.46
Net Income
-0.83-0.83-0.66-1.69-1.23-0.46
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
0.180.180.090.150.133.27
Total Debt
0.010.01--0.070.05
Net Cash (Debt)
0.170.170.090.150.063.22
Net Cash Growth
-36.67%81.92%-38.16%149.18%-98.10%-
Net Cash Per Share
0.000.000.000.000.000.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-0.85-0.85-0.51-1.16-1.06-0.12
Free Cash Flow
-0.85-0.85-0.51-1.16-1.06-0.12
Free Cash Flow Growth
------

Valuation

Selected indicators aren't available for this stock.