Blencowe Resources Plc (LON: BRES)
London
· Delayed Price · Currency is GBP · Price in GBX3.950
0.00 (0.00%)
Nov 22, 2024, 4:29 PM BST
Blencowe Resources Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Cash & Equivalents | 0.44 | 0.13 | 0.35 | 0.09 | 0.21 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.13 | 0.35 | 0.09 | 0.21 | 0.14 | Upgrade
|
| Cash Growth | 240.36% | -62.58% | 271.96% | -54.68% | 44.98% | -48.94% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.02 | 0.01 | 0.07 | 0.04 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.02 | 0.01 | 0.07 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.02 | 0.06 | 0.04 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.56 | 0.16 | 0.43 | 0.15 | 0.28 | 0.4 | Upgrade
|
| Other Intangible Assets | 7.06 | 7.6 | 6.62 | 5.3 | 4.38 | - | Upgrade
|
| Total Assets | 7.62 | 7.77 | 7.05 | 5.44 | 4.66 | 0.4 | Upgrade
|
| Accounts Payable | 0.71 | 0.64 | 0.14 | 0.24 | 0.28 | - | Upgrade
|
| Accrued Expenses | 0.19 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | 0.15 | - | 0.18 | - | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.39 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.09 | Upgrade
|
| Total Current Liabilities | 1.24 | 1.08 | 0.33 | 0.28 | 0.5 | 0.11 | Upgrade
|
| Long-Term Leases | 0.78 | 0.82 | 0.82 | 0.89 | 0.85 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 2.02 | 1.9 | 1.15 | 1.17 | 1.35 | 0.11 | Upgrade
|
| Common Stock | 1.38 | 1.34 | 1.18 | 0.9 | 0.78 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 8.99 | 8.64 | 7.48 | 5.13 | 3.88 | 0.21 | Upgrade
|
| Retained Earnings | -5.29 | -4.56 | -3.17 | -2.08 | -1.45 | -0.41 | Upgrade
|
| Comprehensive Income & Other | 0.52 | 0.46 | 0.4 | 0.32 | 0.1 | 0.03 | Upgrade
|
| Shareholders' Equity | 5.6 | 5.87 | 5.9 | 4.27 | 3.31 | 0.29 | Upgrade
|
| Total Liabilities & Equity | 7.62 | 7.77 | 7.05 | 5.44 | 4.66 | 0.4 | Upgrade
|
| Total Debt | 0.78 | 0.82 | 0.98 | 0.89 | 1.02 | - | Upgrade
|
| Net Cash (Debt) | -0.34 | -0.69 | -0.63 | -0.79 | -0.82 | 0.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -48.94% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 210.54 | 209.38 | 177.93 | 121.93 | 116.21 | 31.67 | Upgrade
|
| Total Common Shares Outstanding | 210.54 | 209.38 | 177.93 | 121.93 | 98.33 | 31.67 | Upgrade
|
| Working Capital | -0.68 | -0.91 | 0.11 | -0.13 | -0.22 | 0.29 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | -1.46 | -1.73 | -0.72 | -1.02 | -1.07 | 0.29 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.