Blencowe Resources Plc (LON:BRES)
London · Delayed Price · Currency is GBP · Price in GBX 8.46
-0.04 (-0.47%)
Sep 4, 2026, 4:35 PM GMT
Blencowe Resources Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2.13 | 0.87 | 0.11 | 0.13 | 0.35 | 0.09 |
Cash & Short-Term Investments | 2.13 | 0.87 | 0.11 | 0.13 | 0.35 | 0.09 |
Cash Growth | 226335.35% | 657.04% | -11.67% | -62.58% | 271.96% | -54.68% |
Other Receivables | 0.03 | 0.15 | 0.01 | 0.01 | 0.02 | 0.01 |
Receivables | 0.03 | 0.15 | 0.01 | 0.01 | 0.02 | 0.01 |
Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 |
Total Current Assets | 2.2 | 1.04 | 0.14 | 0.16 | 0.43 | 0.15 |
Other Intangible Assets | 13.59 | 10.7 | 7.6 | 7.86 | 6.62 | 5.3 |
Total Assets | 15.79 | 11.74 | 7.74 | 8.03 | 7.05 | 5.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | - | 0.27 | 0.63 | 0.9 | 0.14 | 0.24 |
Accrued Expenses | 0.02 | 0.05 | 0.08 | 0.04 | 0.03 | 0.04 |
Current Portion of Leases | 0.12 | 0.14 | 0.13 | - | 0.15 | - |
Current Income Taxes Payable | 0.03 | 0.11 | 0.31 | 0.39 | - | - |
Other Current Liabilities | 0.35 | 0.08 | - | - | - | - |
Total Current Liabilities | 0.52 | 0.64 | 1.16 | 1.34 | 0.33 | 0.28 |
Long-Term Leases | 0.82 | 0.86 | 0.79 | 0.82 | 0.82 | 0.89 |
Total Liabilities | 1.34 | 1.5 | 1.95 | 2.15 | 1.15 | 1.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 2.75 | 2.14 | 1.42 | 1.34 | 1.18 | 0.9 |
Additional Paid-In Capital | 19.23 | 14.2 | 9.38 | 8.64 | 7.48 | 5.13 |
Retained Earnings | -8.15 | -7.11 | -5.53 | -4.56 | -3.17 | -2.08 |
Comprehensive Income & Other | 0.62 | 1.02 | 0.52 | 0.46 | 0.4 | 0.32 |
Shareholders' Equity | 14.45 | 10.24 | 5.79 | 5.87 | 5.9 | 4.27 |
Total Liabilities & Equity | 15.79 | 11.74 | 7.74 | 8.03 | 7.05 | 5.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.94 | 1 | 0.93 | 0.82 | 0.98 | 0.89 |
Net Cash (Debt) | 1.2 | -0.13 | -0.81 | -0.69 | -0.63 | -0.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 491.92 | 369.22 | 226.42 | 209.38 | 177.93 | 121.93 |
Total Common Shares Outstanding | 491.92 | 369.22 | 226.42 | 209.38 | 177.93 | 121.93 |
Working Capital | 1.68 | 0.4 | -1.02 | -1.17 | 0.11 | -0.13 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Tangible Book Value | 0.86 | -0.46 | -1.81 | -1.99 | -0.72 | -1.02 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |