Phoenix Copper Limited (AIM:PXC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.10
+0.20 (4.08%)
Jun 27, 2025, 4:36 PM GMT+1

Phoenix Copper Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.880.284.6613.051.15
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Short-Term Investments
0.0100.020.06-
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Cash & Short-Term Investments
0.890.294.6813.11.15
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Cash Growth
210.42%-93.85%-64.26%1042.87%444.41%
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Other Receivables
1.760.380.180.210.07
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Receivables
1.760.380.180.210.07
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Prepaid Expenses
0.120.170.240.160.05
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Other Current Assets
1.340.881.11--
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Total Current Assets
4.121.726.2213.471.27
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Property, Plant & Equipment
43.7738.4333.126.1214.79
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Other Intangible Assets
0.360.360.350.330.28
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Total Assets
48.2540.5139.6739.9216.33
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Accounts Payable
0.730.410.570.860.16
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Accrued Expenses
----0.03
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Short-Term Debt
1.992.05---
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Current Portion of Long-Term Debt
----1.55
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Other Current Liabilities
0.080.210.50.270.01
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Total Current Liabilities
2.82.671.071.131.74
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Long-Term Debt
3.87----
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Other Long-Term Liabilities
0.660.660.761.010.76
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Total Liabilities
7.333.321.832.142.5
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Additional Paid-In Capital
54.8645.3944.8843.4619.25
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Retained Earnings
-13.89-8.21-7.09-5.75-5.52
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Comprehensive Income & Other
-0.02-0.02-0.02-0.02-0.02
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Total Common Equity
40.9537.1637.7737.6913.72
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Minority Interest
-0.020.030.060.090.12
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Shareholders' Equity
40.9337.1937.8437.7813.83
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Total Liabilities & Equity
48.2540.5139.6739.9216.33
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Total Debt
5.862.05--1.55
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Net Cash (Debt)
-4.96-1.764.6813.1-0.4
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Net Cash Growth
---64.26%--
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Net Cash Per Share
-0.03-0.010.040.13-0.01
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Filing Date Shares Outstanding
197.18149.07122.63121.46116.31
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Total Common Shares Outstanding
197.18124.93122.63117.4263.31
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Working Capital
1.32-0.945.1412.34-0.47
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Book Value Per Share
0.210.300.310.320.22
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Tangible Book Value
40.5836.8137.4337.3613.44
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Tangible Book Value Per Share
0.210.290.310.320.21
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.