GreenRoc Strategic Materials Plc (AIM:GROC)
London · Delayed Price · Currency is GBP · Price in GBX 2.705
-0.095 (-3.39%)
Sep 4, 2026, 3:11 PM GMT
AIM:GROC Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.65 | 0.18 | 0.09 | 0.15 | 0.13 | 3.27 |
Cash & Short-Term Investments | 0.65 | 0.18 | 0.09 | 0.15 | 0.13 | 3.27 |
Cash Growth | 139.63% | 95.75% | -38.16% | 20.64% | -96.15% | - |
Other Receivables | 0.12 | 0.05 | 0.01 | 0.43 | 0.01 | 0.06 |
Receivables | 0.12 | 0.05 | 0.01 | 0.43 | 0.01 | 0.06 |
Prepaid Expenses | - | 0.04 | 0.02 | 0 | - | - |
Total Current Assets | 0.77 | 0.27 | 0.12 | 0.59 | 0.14 | 3.33 |
Other Intangible Assets | 11.08 | 10.27 | 9.93 | 9.84 | 10.15 | 8.26 |
Total Assets | 11.85 | 10.54 | 10.05 | 10.43 | 10.29 | 11.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.21 | 0.07 | 0.12 | 0.2 | 0.14 | 0.4 |
Accrued Expenses | - | 0.17 | 0.11 | 0.15 | 0.12 | 0.08 |
Short-Term Debt | - | 0.01 | - | - | 0.07 | 0.05 |
Other Current Liabilities | - | 0 | 0.02 | 0.05 | - | - |
Total Current Liabilities | 0.21 | 0.26 | 0.25 | 0.4 | 0.32 | 0.53 |
Long-Term Deferred Tax Liabilities | 0.88 | 0.88 | 0.88 | 1 | 1 | 1 |
Total Liabilities | 2.85 | 1.14 | 1.14 | 1.4 | 1.33 | 1.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 0.35 | 0.33 | 0.24 | 0.22 | 0.16 | 0.16 |
Additional Paid-In Capital | 13.75 | 13.44 | 12.22 | 11.71 | 10.03 | 10.03 |
Retained Earnings | -5.24 | -4.53 | -3.71 | -3.17 | -1.48 | -0.31 |
Comprehensive Income & Other | 0.15 | 0.15 | 0.16 | 0.28 | 0.25 | 0.17 |
Shareholders' Equity | 9 | 9.4 | 8.91 | 9.03 | 8.97 | 10.05 |
Total Liabilities & Equity | 11.85 | 10.54 | 10.05 | 10.43 | 10.29 | 11.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 1.76 | 0.01 | - | - | 0.07 | 0.05 |
Net Cash (Debt) | -1.11 | 0.17 | 0.09 | 0.15 | 0.06 | 3.22 |
Net Cash Growth | - | 81.92% | -38.16% | 149.18% | -98.10% | - |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Filing Date Shares Outstanding | 281.33 | 279.27 | 194.88 | 165.11 | 111.2 | 111.2 |
Total Common Shares Outstanding | 281.33 | 279.27 | 194.88 | 165.11 | 111.2 | 111.2 |
Working Capital | 0.56 | 0.01 | -0.13 | 0.19 | -0.18 | 2.8 |
Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.05 | 0.08 | 0.09 |
Tangible Book Value | -2.08 | -0.88 | -1.02 | -0.81 | -1.19 | 1.8 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | 0.02 |