Chesterfield Resources plc (LON: CHF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.300
0.00 (0.00%)
Dec 23, 2024, 10:07 AM BST

Chesterfield Resources Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
0.050.280.30.762.440.75
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Cash & Short-Term Investments
0.050.280.30.762.440.75
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Cash Growth
-86.48%-8.34%-60.15%-68.72%225.79%-60.30%
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Other Receivables
0.150.120.150.190.110.08
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Receivables
0.150.120.150.190.110.08
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Prepaid Expenses
-0.010.010.140.020.01
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Other Current Assets
0.410.371.48---
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Total Current Assets
0.610.781.941.082.570.84
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Property, Plant & Equipment
--0.010.020.010.01
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Long-Term Investments
0.150.13----
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Other Intangible Assets
--0.885.012.441.68
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Total Assets
0.750.912.836.125.012.53
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Accounts Payable
0.030.030.010.120.150.03
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Accrued Expenses
-0.070.060.030.030.04
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Other Current Liabilities
-00.030.010.010
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Total Current Liabilities
0.030.10.10.150.20.07
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Long-Term Deferred Tax Liabilities
--0.030.380.130.13
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Total Liabilities
0.030.10.140.530.330.2
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Common Stock
0.230.230.230.220.20.16
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Additional Paid-In Capital
8.928.928.928.256.483.53
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Retained Earnings
-8.63-8.44-6.71-3.05-2.2-1.34
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Comprehensive Income & Other
0.20.10.260.160.2-0.02
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Shareholders' Equity
0.720.812.75.584.692.34
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Total Liabilities & Equity
0.750.912.836.125.012.53
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Net Cash (Debt)
0.050.280.30.762.440.75
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Net Cash Growth
-86.48%-8.34%-60.15%-68.72%225.79%-60.30%
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Net Cash Per Share
0.000.000.000.010.040.01
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Filing Date Shares Outstanding
130.33130.33130.33120.33101.7159.93
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Total Common Shares Outstanding
130.33130.33130.33120.33101.7159.93
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Working Capital
0.580.681.840.932.370.77
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Book Value Per Share
0.010.010.020.050.050.04
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Tangible Book Value
0.720.811.820.572.250.66
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Tangible Book Value Per Share
0.010.010.010.000.020.01
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Machinery
--0.010.040.020.02
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Source: S&P Capital IQ. Standard template. Financial Sources.