Lansdowne Resources Plc (AIM:LRES)
0.0715
-0.0010 (-1.38%)
Last updated: Oct 9, 2026, 4:07 PM GMT
Lansdowne Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.77 | 0.01 | 0.01 | 0.02 | 0.02 | 0.2 |
Cash & Short-Term Investments | 0.77 | 0.01 | 0.01 | 0.02 | 0.02 | 0.2 |
Cash Growth | 5792.31% | -45.45% | -54.17% | 60.00% | -92.46% | -68.66% |
Other Receivables | 0.12 | 0.05 | - | 0 | 0 | 0.01 |
Receivables | 0.12 | 0.05 | - | 0 | 0 | 0.01 |
Prepaid Expenses | - | - | - | 0 | 0.02 | 0.02 |
Total Current Assets | 0.89 | 0.05 | 0.01 | 0.03 | 0.03 | 0.22 |
Other Intangible Assets | - | - | - | - | 16.34 | 16.13 |
Total Assets | 0.89 | 0.05 | 0.01 | 0.03 | 16.37 | 16.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.37 | 0.39 | 0.07 | 0.04 | 0.07 | 0.13 |
Accrued Expenses | - | 0.52 | 0.1 | 0.06 | 0.06 | 0.12 |
Short-Term Debt | 1.18 | 1.15 | 1.09 | 1.03 | 0.98 | 1.03 |
Current Income Taxes Payable | - | - | - | - | 0 | 0.03 |
Other Current Liabilities | - | 0.07 | - | - | - | - |
Total Current Liabilities | 1.55 | 2.13 | 1.26 | 1.14 | 1.11 | 1.3 |
Other Long-Term Liabilities | - | - | 0.03 | - | 0.51 | 0.39 |
Total Liabilities | 1.55 | 2.13 | 1.29 | 1.14 | 1.62 | 1.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.92 | 9.18 | 9.18 | 9.16 | 11.99 | 11.93 |
Additional Paid-In Capital | 31.9 | 31.9 | 31.9 | 31.79 | 28.48 | 28.28 |
Retained Earnings | -43.59 | -43.26 | -42.46 | -42.17 | -25.89 | -25.94 |
Comprehensive Income & Other | 0.12 | 0.12 | 0.12 | 0.12 | 0.17 | 0.38 |
Shareholders' Equity | -0.66 | -2.07 | -1.27 | -1.11 | 14.75 | 14.65 |
Total Liabilities & Equity | 0.89 | 0.05 | 0.01 | 0.03 | 16.37 | 16.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.18 | 1.15 | 1.09 | 1.03 | 0.98 | 1.03 |
Net Cash (Debt) | -0.41 | -1.14 | -1.07 | -1.01 | -0.96 | -0.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 1,635 | 278.72 | 278.72 | 246.72 | 186.72 | 174.72 |
Total Common Shares Outstanding | 1,635 | 278.72 | 278.72 | 246.72 | 186.72 | 174.72 |
Working Capital | -0.66 | -2.07 | -1.25 | -1.11 | -1.07 | -1.08 |
Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.08 | 0.08 |
Tangible Book Value | -0.66 | -2.07 | -1.27 | -1.11 | -1.59 | -1.47 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |