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Blencowe Resources Plc (LON:BRES)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.00
+0.20 (2.94%)
Jul 28, 2026, 11:07 AM GMT

Blencowe Resources Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.870.110.130.350.09
Cash & Short-Term Investments
0.870.110.130.350.09
Cash Growth
657.04%-11.67%-62.58%271.96%-54.68%
Accounts Receivable
0.170.020.030.090.05
Total Current Assets
1.040.140.160.430.15
Other Intangible Assets
10.77.67.866.625.3
Total Assets
11.747.748.037.055.44

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
0.51.021.340.330.28
Other Current Liabilities
0.140.13---
Total Current Liabilities
0.641.161.340.330.28
Other Long-Term Liabilities
0.860.790.820.820.89
Total Long-Term Liabilities
0.860.790.820.820.89
Total Liabilities
1.51.952.151.151.17

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
2.141.421.341.180.9
Additional Paid-in Capital
14.959.819.077.885.45
Accumulated Other Comprehensive Income
0.260.090.03-00
Retained Earnings
-7.11-5.53-4.56-3.17-2.08
Shareholders' Equity
10.245.795.875.94.27
Total Liabilities & Equity
11.747.748.037.055.44

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash (Debt)
0.870.110.130.350.09
Net Cash Growth
657.04%-11.67%-62.58%271.96%-54.68%
Net Cash Per Share
0.000.000.000.000.00
Book Value
10.245.795.875.94.27
Book Value Per Share
0.030.030.030.040.04
Tangible Book Value
-0.46-1.81-1.99-0.72-1.02
Tangible Book Value Per Share
-0.00-0.01-0.01-0.00-0.01