Phoenix Copper Limited (AIM:PXC)
London · Delayed Price · Currency is GBP · Price in GBX 0.6000
+0.0250 (4.35%)
Sep 4, 2026, 4:35 PM GMT
Phoenix Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.37 | 0.88 | 0.28 | 4.66 | 13.05 |
Short-Term Investments | 0.01 | 0.01 | 0 | 0.02 | 0.06 |
Cash & Short-Term Investments | 0.38 | 0.89 | 0.29 | 4.68 | 13.1 |
Cash Growth | -57.97% | 210.42% | -93.85% | -64.26% | 1042.87% |
Other Receivables | 0 | 1.81 | 0.38 | 0.18 | 0.21 |
Receivables | 0 | 1.81 | 0.38 | 0.18 | 0.21 |
Prepaid Expenses | 0.12 | 0.08 | 0.17 | 0.24 | 0.16 |
Other Current Assets | - | 1.21 | 0.88 | 1.11 | - |
Total Current Assets | 0.5 | 3.99 | 1.72 | 6.22 | 13.47 |
Property, Plant & Equipment | 45.32 | 43.7 | 38.43 | 33.1 | 26.12 |
Other Intangible Assets | 0.37 | 0.36 | 0.36 | 0.35 | 0.33 |
Total Assets | 46.19 | 48.05 | 40.51 | 39.67 | 39.92 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.35 | 0.73 | 0.41 | 0.57 | 0.86 |
Short-Term Debt | 1.98 | 1.99 | 2.05 | - | - |
Other Current Liabilities | 0.28 | 0.08 | 0.21 | 0.5 | 0.27 |
Total Current Liabilities | 2.61 | 2.8 | 2.67 | 1.07 | 1.13 |
Long-Term Debt | 4.65 | 4.6 | - | - | - |
Other Long-Term Liabilities | 0.66 | 0.66 | 0.66 | 0.76 | 1.01 |
Total Liabilities | 7.91 | 8.06 | 3.32 | 1.83 | 2.14 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 55.66 | - | - | - |
Additional Paid-In Capital | 58.13 | - | 45.39 | 44.88 | 43.46 |
Retained Earnings | -19.79 | -15.63 | -8.21 | -7.09 | -5.75 |
Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Total Common Equity | 38.32 | 40.01 | 37.16 | 37.77 | 37.69 |
Minority Interest | -0.05 | -0.02 | 0.03 | 0.06 | 0.09 |
Shareholders' Equity | 38.27 | 39.99 | 37.19 | 37.84 | 37.78 |
Total Liabilities & Equity | 46.19 | 48.05 | 40.51 | 39.67 | 39.92 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.63 | 6.59 | 2.05 | - | - |
Net Cash (Debt) | -6.25 | -5.7 | -1.76 | 4.68 | 13.1 |
Net Cash Growth | - | - | - | -64.26% | - |
Net Cash Per Share | -0.03 | -0.03 | -0.01 | 0.04 | 0.13 |
Filing Date Shares Outstanding | 261.01 | 197.18 | 149.07 | 122.63 | 121.46 |
Total Common Shares Outstanding | 261.01 | 197.18 | 124.93 | 122.63 | 117.42 |
Working Capital | -2.11 | 1.19 | -0.94 | 5.14 | 12.34 |
Book Value Per Share | 0.15 | 0.20 | 0.30 | 0.31 | 0.32 |
Tangible Book Value | 37.95 | 39.65 | 36.81 | 37.43 | 37.36 |
Tangible Book Value Per Share | 0.15 | 0.20 | 0.29 | 0.31 | 0.32 |