Landore Resources Limited (AIM: LND)
3.431
-0.119 (-3.35%)
Sep 11, 2024, 9:15 AM GMT+1
Landore Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.56 | 0.56 | 1.24 | 0.88 | 1.05 | 0.11 | Upgrade
|
Cash & Short-Term Investments | 0.56 | 0.56 | 1.24 | 0.88 | 1.05 | 0.11 | Upgrade
|
Cash Growth | -54.30% | -54.30% | 41.10% | -16.81% | 877.66% | -61.19% | Upgrade
|
Accounts Receivable | 0.05 | 0.05 | 0.11 | 0.08 | 0.14 | 0.02 | Upgrade
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Receivables | 0.05 | 0.05 | 0.11 | 0.08 | 0.14 | 0.02 | Upgrade
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Total Current Assets | 0.62 | 0.62 | 1.35 | 0.95 | 1.19 | 0.13 | Upgrade
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Property, Plant & Equipment | 0.05 | 0.05 | 0.07 | 0.08 | 0.02 | 0.03 | Upgrade
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Long-Term Investments | 0.33 | 0.33 | 0.17 | 0.29 | - | - | Upgrade
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Total Assets | 1 | 1 | 1.58 | 1.32 | 1.22 | 0.16 | Upgrade
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Accounts Payable | 0.88 | 0.88 | 0.52 | 0.18 | 0.41 | 0.27 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.03 | 0.03 | Upgrade
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Total Current Liabilities | 0.88 | 0.88 | 0.52 | 0.18 | 0.44 | 0.3 | Upgrade
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Total Liabilities | 0.88 | 0.88 | 0.52 | 0.18 | 0.44 | 0.3 | Upgrade
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Common Stock | 52.47 | 52.47 | 51.93 | 50.18 | 46.11 | 42.92 | Upgrade
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Retained Earnings | -52.62 | -52.62 | -51.14 | -49.69 | -45.91 | -43.35 | Upgrade
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Comprensive Income & Other | 0.28 | 0.28 | 0.28 | 0.66 | 0.57 | 0.3 | Upgrade
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Total Common Equity | 0.13 | 0.13 | 1.07 | 1.14 | 0.78 | -0.14 | Upgrade
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Minority Interest | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 | Upgrade
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Shareholders' Equity | 0.13 | 0.13 | 1.06 | 1.14 | 0.77 | -0.14 | Upgrade
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Total Liabilities & Equity | 1 | 1 | 1.58 | 1.32 | 1.22 | 0.16 | Upgrade
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Net Cash (Debt) | 0.56 | 0.56 | 1.24 | 0.88 | 1.05 | 0.11 | Upgrade
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Net Cash Growth | -54.30% | -54.30% | 41.10% | -16.81% | 877.66% | -61.19% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 147.01 | 147.01 | 115.35 | 106.55 | 105.76 | 89.95 | Upgrade
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Total Common Shares Outstanding | 122.01 | 122.01 | 115.35 | 106.55 | 90.71 | 65.18 | Upgrade
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Working Capital | -0.26 | -0.26 | 0.83 | 0.77 | 0.75 | -0.18 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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Tangible Book Value | 0.13 | 0.13 | 1.07 | 1.14 | 0.78 | -0.14 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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Machinery | 0.38 | 0.38 | 0.39 | 0.37 | 0.3 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.