Halo Minerals PLC (AIM:HALO)
London · Delayed Price · Currency is GBP · Price in GBX 10.00
-0.13 (-1.23%)
At close: Jul 27, 2026
Halo Minerals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 0.36 | 0.01 | 0 | 0.01 | 0.03 |
Cash & Short-Term Investments | 0.36 | 0.01 | 0 | 0.01 | 0.03 |
Cash Growth | 2442.86% | 600.00% | -60.00% | -82.14% | -87.83% |
Other Receivables | 0.13 | 0.01 | - | - | 0.08 |
Receivables | 0.13 | 0.01 | - | - | 0.08 |
Prepaid Expenses | - | - | - | - | 0.01 |
Total Current Assets | 0.49 | 0.03 | 0 | 0.01 | 0.11 |
Property, Plant & Equipment | 3.69 | - | - | - | - |
Other Intangible Assets | 0.1 | - | - | - | - |
Total Assets | 4.27 | 0.03 | 0 | 0.01 | 0.11 |
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 | 0.06 | 0.16 | 0.4 | 0.31 | 0.25 |
Accrued Expenses | 0.76 | 0.35 | 0.69 | 0.68 | 0.68 |
Short-Term Debt | - | - | - | - | 0.19 |
Current Portion of Long-Term Debt | - | 0.19 | 2.3 | 0.19 | - |
Other Current Liabilities | 0 | - | - | - | - |
Total Current Liabilities | 0.82 | 0.69 | 3.39 | 1.18 | 1.12 |
Long-Term Debt | - | 0.5 | - | 1.69 | 1.35 |
Other Long-Term Liabilities | 3.75 | - | - | - | 0 |
Total Liabilities | 4.57 | 1.19 | 3.39 | 2.87 | 2.48 |
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 | 0.28 | 0.21 | 0.2 | 0.19 | 0.19 |
Additional Paid-In Capital | 37.59 | 35.28 | 32.58 | 32.54 | 32.54 |
Retained Earnings | -41.32 | -39.67 | -41.28 | -40.7 | -40.2 |
Comprehensive Income & Other | 3.16 | 3.02 | 5.11 | 5.11 | 5.11 |
Shareholders' Equity | -0.3 | -1.17 | -3.39 | -2.86 | -2.36 |
Total Liabilities & Equity | 4.27 | 0.03 | 0 | 0.01 | 0.11 |
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 | - | 0.69 | 2.3 | 1.88 | 1.54 |
Net Cash (Debt) | 0.36 | -0.68 | -2.3 | -1.88 | -1.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.07 | -0.43 | -0.42 | - |
Filing Date Shares Outstanding | 85,097 | 24.59 | 5.36 | 4.47 | 0.11 |
Total Common Shares Outstanding | 85,097 | 24.59 | 5.36 | 4.47 | 0.11 |
Working Capital | -0.33 | -0.67 | -3.39 | -1.17 | -1.01 |
Book Value Per Share | -0.00 | -0.05 | -0.63 | -0.64 | -21.16 |
Tangible Book Value | -0.39 | -1.17 | -3.39 | -2.86 | -2.36 |
Tangible Book Value Per Share | -0.00 | -0.05 | -0.63 | -0.64 | -21.16 |
Machinery | - | - | - | - | 0 |