GreenRoc Strategic Materials Plc (AIM:GROC)

AIM:GROC Balance Sheet

Financials in millions GBP. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.09	0.15	0.13	3.27
Cash & Short-Term Investments	0.09	0.15	0.13	3.27
Cash Growth	-38.16%	20.64%	-96.15%	-
Other Receivables	0.01	0.43	0.01	0.06
Receivables	0.01	0.43	0.01	0.06
Prepaid Expenses	0.02	0	-	-
Total Current Assets	0.12	0.59	0.14	3.33
Other Intangible Assets	9.93	9.84	10.15	8.26
Total Assets	10.05	10.43	10.29	11.59
Accounts Payable	0.12	0.2	0.14	0.4
Accrued Expenses	0.11	0.15	0.12	0.08
Short-Term Debt	-	-	0.07	0.05
Other Current Liabilities	0.02	0.05	-	-
Total Current Liabilities	0.25	0.4	0.32	0.53
Long-Term Deferred Tax Liabilities	0.88	1	1	1
Total Liabilities	1.14	1.4	1.33	1.54
Common Stock	0.24	0.22	0.16	0.16
Additional Paid-In Capital	12.22	11.71	10.03	10.03
Retained Earnings	-3.71	-3.17	-1.48	-0.31
Comprehensive Income & Other	0.16	0.28	0.25	0.17
Shareholders' Equity	8.91	9.03	8.97	10.05
Total Liabilities & Equity	10.05	10.43	10.29	11.59
Total Debt	-	-	0.07	0.05
Net Cash (Debt)	0.09	0.15	0.06	3.22
Net Cash Growth	-38.16%	149.18%	-98.10%	-
Net Cash Per Share	0.00	0.00	0.00	0.12
Filing Date Shares Outstanding	194.88	165.11	111.2	111.2
Total Common Shares Outstanding	194.88	165.11	111.2	111.2
Working Capital	-0.13	0.19	-0.18	2.8
Book Value Per Share	0.05	0.05	0.08	0.09
Tangible Book Value	-1.02	-0.81	-1.19	1.8
Tangible Book Value Per Share	-0.01	-0.00	-0.01	0.02

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.