Phoenix Copper Limited (AIM: PXC)
15.10
-0.40 (-2.58%)
Sep 11, 2024, 4:01 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
Cash & Equivalents | 0.28 | 0.28 | 4.66 | 13.05 | 1.15 | 0.21 | Upgrade
|
Short-Term Investments | 0 | 0 | 0.02 | 0.06 | - | - | Upgrade
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Cash & Short-Term Investments | 0.29 | 0.29 | 4.68 | 13.1 | 1.15 | 0.21 | Upgrade
|
Cash Growth | -93.85% | -93.85% | -64.26% | 1042.87% | 444.42% | 86.42% | Upgrade
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Other Receivables | 0.38 | 0.38 | 0.18 | 0.21 | 0.07 | 0.24 | Upgrade
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Receivables | 0.38 | 0.38 | 0.18 | 0.21 | 0.07 | 0.24 | Upgrade
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Prepaid Expenses | 0.17 | 0.17 | 0.24 | 0.16 | 0.05 | 0.02 | Upgrade
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Other Current Assets | 0.88 | 0.88 | 1.11 | - | - | - | Upgrade
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Total Current Assets | 1.72 | 1.72 | 6.22 | 13.47 | 1.27 | 0.48 | Upgrade
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Property, Plant & Equipment | 38.43 | 38.43 | 33.1 | 26.12 | 14.79 | 11.67 | Upgrade
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Other Intangible Assets | 0.36 | 0.36 | 0.35 | 0.33 | 0.28 | 0.25 | Upgrade
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Total Assets | 40.51 | 40.51 | 39.67 | 39.92 | 16.33 | 12.4 | Upgrade
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Accounts Payable | 0.41 | 0.41 | 0.57 | 0.86 | 0.16 | 0.18 | Upgrade
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Accrued Expenses | - | - | - | - | 0.03 | 0 | Upgrade
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Short-Term Debt | 2.05 | 2.05 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.55 | - | Upgrade
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Other Current Liabilities | 0.21 | 0.21 | 0.5 | 0.27 | 0.01 | 0.1 | Upgrade
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Total Current Liabilities | 2.67 | 2.67 | 1.07 | 1.13 | 1.74 | 0.28 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.8 | Upgrade
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Other Long-Term Liabilities | 0.66 | 0.66 | 0.76 | 1.01 | 0.76 | 0.76 | Upgrade
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Total Liabilities | 3.32 | 3.32 | 1.83 | 2.14 | 2.5 | 1.84 | Upgrade
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Additional Paid-In Capital | 45.39 | 45.39 | 44.88 | 43.46 | 19.25 | 15.63 | Upgrade
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Retained Earnings | -8.21 | -8.21 | -7.09 | -5.75 | -5.52 | -5.19 | Upgrade
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Comprensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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Total Common Equity | 37.16 | 37.16 | 37.77 | 37.69 | 13.72 | 10.42 | Upgrade
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Minority Interest | 0.03 | 0.03 | 0.06 | 0.09 | 0.12 | 0.13 | Upgrade
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Shareholders' Equity | 37.19 | 37.19 | 37.84 | 37.78 | 13.83 | 10.56 | Upgrade
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Total Liabilities & Equity | 40.51 | 40.51 | 39.67 | 39.92 | 16.33 | 12.4 | Upgrade
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Total Debt | 2.05 | 2.05 | - | - | 1.55 | 0.8 | Upgrade
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Net Cash (Debt) | -1.76 | -1.76 | 4.68 | 13.1 | -0.4 | -0.59 | Upgrade
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Net Cash Growth | - | - | -64.26% | - | - | - | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | 0.04 | 0.13 | -0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 149.07 | 149.07 | 122.63 | 121.46 | 116.31 | 52.68 | Upgrade
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Total Common Shares Outstanding | 124.93 | 124.93 | 122.63 | 117.42 | 63.31 | 44.78 | Upgrade
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Working Capital | -0.94 | -0.94 | 5.14 | 12.34 | -0.47 | 0.2 | Upgrade
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Book Value Per Share | 0.30 | 0.30 | 0.31 | 0.32 | 0.22 | 0.23 | Upgrade
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Tangible Book Value | 36.81 | 36.81 | 37.43 | 37.36 | 13.44 | 10.18 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.29 | 0.31 | 0.32 | 0.21 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.