Phoenix Copper Limited (AIM:PXC)
5.10
+0.20 (4.08%)
Jun 27, 2025, 4:36 PM GMT+1
Phoenix Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.88 | 0.28 | 4.66 | 13.05 | 1.15 | Upgrade
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Short-Term Investments | 0.01 | 0 | 0.02 | 0.06 | - | Upgrade
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Cash & Short-Term Investments | 0.89 | 0.29 | 4.68 | 13.1 | 1.15 | Upgrade
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Cash Growth | 210.42% | -93.85% | -64.26% | 1042.87% | 444.41% | Upgrade
|
Other Receivables | 1.76 | 0.38 | 0.18 | 0.21 | 0.07 | Upgrade
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Receivables | 1.76 | 0.38 | 0.18 | 0.21 | 0.07 | Upgrade
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Prepaid Expenses | 0.12 | 0.17 | 0.24 | 0.16 | 0.05 | Upgrade
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Other Current Assets | 1.34 | 0.88 | 1.11 | - | - | Upgrade
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Total Current Assets | 4.12 | 1.72 | 6.22 | 13.47 | 1.27 | Upgrade
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Property, Plant & Equipment | 43.77 | 38.43 | 33.1 | 26.12 | 14.79 | Upgrade
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Other Intangible Assets | 0.36 | 0.36 | 0.35 | 0.33 | 0.28 | Upgrade
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Total Assets | 48.25 | 40.51 | 39.67 | 39.92 | 16.33 | Upgrade
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Accounts Payable | 0.73 | 0.41 | 0.57 | 0.86 | 0.16 | Upgrade
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Accrued Expenses | - | - | - | - | 0.03 | Upgrade
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Short-Term Debt | 1.99 | 2.05 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.55 | Upgrade
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Other Current Liabilities | 0.08 | 0.21 | 0.5 | 0.27 | 0.01 | Upgrade
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Total Current Liabilities | 2.8 | 2.67 | 1.07 | 1.13 | 1.74 | Upgrade
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Long-Term Debt | 3.87 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.66 | 0.66 | 0.76 | 1.01 | 0.76 | Upgrade
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Total Liabilities | 7.33 | 3.32 | 1.83 | 2.14 | 2.5 | Upgrade
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Additional Paid-In Capital | 54.86 | 45.39 | 44.88 | 43.46 | 19.25 | Upgrade
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Retained Earnings | -13.89 | -8.21 | -7.09 | -5.75 | -5.52 | Upgrade
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Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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Total Common Equity | 40.95 | 37.16 | 37.77 | 37.69 | 13.72 | Upgrade
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Minority Interest | -0.02 | 0.03 | 0.06 | 0.09 | 0.12 | Upgrade
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Shareholders' Equity | 40.93 | 37.19 | 37.84 | 37.78 | 13.83 | Upgrade
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Total Liabilities & Equity | 48.25 | 40.51 | 39.67 | 39.92 | 16.33 | Upgrade
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Total Debt | 5.86 | 2.05 | - | - | 1.55 | Upgrade
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Net Cash (Debt) | -4.96 | -1.76 | 4.68 | 13.1 | -0.4 | Upgrade
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Net Cash Growth | - | - | -64.26% | - | - | Upgrade
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Net Cash Per Share | -0.03 | -0.01 | 0.04 | 0.13 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 197.18 | 149.07 | 122.63 | 121.46 | 116.31 | Upgrade
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Total Common Shares Outstanding | 197.18 | 124.93 | 122.63 | 117.42 | 63.31 | Upgrade
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Working Capital | 1.32 | -0.94 | 5.14 | 12.34 | -0.47 | Upgrade
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Book Value Per Share | 0.21 | 0.30 | 0.31 | 0.32 | 0.22 | Upgrade
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Tangible Book Value | 40.58 | 36.81 | 37.43 | 37.36 | 13.44 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.29 | 0.31 | 0.32 | 0.21 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.