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Landore Resources Limited (AIM:LND)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.250
-0.050 (-2.17%)
Sep 4, 2026, 4:29 PM GMT

Landore Resources Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.912.10.561.240.88
Cash & Short-Term Investments
0.912.10.561.240.88
Cash Growth
-56.79%272.70%-54.30%41.10%-16.81%
Receivables
0.070.050.050.110.08
Total Current Assets
0.982.150.621.350.95
Property, Plant & Equipment
0.430.040.050.070.08
Long-Term Investments
0.540.160.330.170.29
Total Assets
1.962.3511.581.32

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.210.30.880.520.18
Total Current Liabilities
0.210.30.880.520.18
Total Liabilities
0.210.30.880.520.18

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
58.7956.7852.4751.9350.18
Retained Earnings
-58.34-55.05-52.62-51.14-49.69
Comprehensive Income & Other
1.290.330.280.280.66
Total Common Equity
1.742.060.131.071.14
Minority Interest
--0.01-0.01-0.01-0
Shareholders' Equity
1.742.050.131.061.14
Total Liabilities & Equity
1.962.3511.581.32

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.912.10.561.240.88
Net Cash Growth
-56.79%272.70%-54.30%41.10%-16.81%
Net Cash Per Share
0.000.010.000.010.01
Filing Date Shares Outstanding
371.42312.82147.01115.35106.55
Total Common Shares Outstanding
371.42312.82122.01115.35106.55
Working Capital
0.771.85-0.260.830.77
Book Value Per Share
0.000.010.000.010.01
Tangible Book Value
1.742.060.131.071.14
Tangible Book Value Per Share
0.000.010.000.010.01
Machinery
0.360.350.380.390.37