Nativo Resources plc (AIM:NTVO)
London
· Delayed Price · Currency is GBP · Price in GBX 0.6100
-0.0100 (-1.64%)
May 15, 2025, 4:35 PM GMT+1
Nativo Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.08 | 1.13 | 0.74 | 0.68 | 1.7 | Upgrade
|
| Short-Term Investments | 0.36 | 0.28 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.36 | 0.37 | 1.13 | 0.74 | 0.68 | 1.7 | Upgrade
|
| Cash Growth | -63.31% | -67.64% | 52.57% | 8.82% | -59.83% | -89.12% | Upgrade
|
| Accounts Receivable | - | - | 0.53 | 0.39 | 1.22 | 1 | Upgrade
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| Other Receivables | 0.08 | 0.02 | 0.06 | 1.61 | 5.74 | 7.24 | Upgrade
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| Receivables | 0.08 | 0.02 | 0.59 | 2 | 6.96 | 8.24 | Upgrade
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| Inventory | - | - | - | 1.37 | 0.54 | 0.42 | Upgrade
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| Prepaid Expenses | - | 0.07 | 0.18 | 0.11 | 0.27 | 0.44 | Upgrade
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| Other Current Assets | - | - | 18.74 | - | - | - | Upgrade
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| Total Current Assets | 0.45 | 0.46 | 20.64 | 4.22 | 8.45 | 10.8 | Upgrade
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| Property, Plant & Equipment | 0.03 | 0.04 | 0 | 2.67 | 2.55 | 1.1 | Upgrade
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| Other Intangible Assets | - | - | - | 7.13 | 8.51 | 20.57 | Upgrade
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| Total Assets | 0.48 | 0.5 | 20.64 | 14.02 | 19.52 | 32.47 | Upgrade
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| Accounts Payable | 0.69 | 0.49 | 0.66 | 15.46 | 0.4 | 0.4 | Upgrade
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| Accrued Expenses | - | 0.28 | 0.16 | 0.13 | 0.11 | 0.09 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.3 | 1.29 | Upgrade
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| Current Portion of Leases | 0.03 | 0.04 | - | - | - | 0.06 | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.39 | 0.4 | 0.35 | 0.25 | Upgrade
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| Other Current Liabilities | - | - | 29.74 | 0.04 | 10.15 | 5.65 | Upgrade
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| Total Current Liabilities | 0.72 | 0.84 | 30.95 | 16.02 | 13.31 | 7.75 | Upgrade
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| Long-Term Debt | 7.37 | 7.28 | 5.46 | 28.77 | 27.28 | 20.6 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | 3.04 | 2.98 | 2.94 | Upgrade
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| Total Liabilities | 8.09 | 8.12 | 36.41 | 47.83 | 43.57 | 31.3 | Upgrade
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| Common Stock | 19.81 | 19.8 | 19.89 | 7.21 | 6.29 | 5.19 | Upgrade
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| Additional Paid-In Capital | 84.8 | 84.12 | 83.79 | 64.98 | 64.96 | 64.82 | Upgrade
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| Retained Earnings | -118.8 | -118.09 | -125.26 | -116.16 | -104.77 | -78.86 | Upgrade
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| Comprehensive Income & Other | 6.58 | 6.55 | 5.81 | 10.17 | 9.47 | 10.02 | Upgrade
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| Shareholders' Equity | -7.61 | -7.62 | -15.77 | -33.81 | -24.05 | 1.18 | Upgrade
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| Total Liabilities & Equity | 0.48 | 0.5 | 20.64 | 14.02 | 19.52 | 32.47 | Upgrade
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| Total Debt | 7.4 | 7.33 | 5.46 | 28.77 | 29.57 | 21.96 | Upgrade
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| Net Cash (Debt) | -7.03 | -6.96 | -4.33 | -28.03 | -28.89 | -20.26 | Upgrade
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| Net Cash Per Share | -2.14 | -2.14 | -3.40 | -33.08 | -56.39 | -58.92 | Upgrade
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| Filing Date Shares Outstanding | 12.46 | 4.19 | 3.68 | 0.87 | 0.69 | 0.47 | Upgrade
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| Total Common Shares Outstanding | 12.46 | 4.19 | 3.68 | 0.87 | 0.69 | 0.47 | Upgrade
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| Working Capital | -0.27 | -0.38 | -10.31 | -11.81 | -4.86 | 3.05 | Upgrade
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| Book Value Per Share | -0.61 | -1.82 | -4.28 | -38.74 | -34.69 | 2.48 | Upgrade
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| Tangible Book Value | -7.61 | -7.62 | -15.77 | -40.94 | -32.56 | -19.4 | Upgrade
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| Tangible Book Value Per Share | -0.61 | -1.82 | -4.28 | -46.91 | -46.96 | -40.88 | Upgrade
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| Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.13 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.