Upland Resources Limited (LON: UPL)
London
· Delayed Price · Currency is GBP · Price in GBX1.125
+0.025 (2.27%)
Nov 22, 2024, 5:05 PM BST
Upland Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.65 | 0.65 | 0.31 | 0.76 | 0.82 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.65 | 0.31 | 0.76 | 0.82 | 1.06 | Upgrade
|
| Cash Growth | 114.29% | 114.29% | -59.69% | -7.91% | -22.68% | -51.02% | Upgrade
|
| Other Receivables | 0 | 0 | - | - | 0.01 | 0 | Upgrade
|
| Receivables | 0 | 0 | - | - | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Total Current Assets | 0.69 | 0.69 | 0.31 | 0.77 | 0.83 | 1.17 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.08 | - | Upgrade
|
| Total Assets | 1.34 | 1.34 | 0.31 | 0.77 | 0.91 | 1.17 | Upgrade
|
| Accounts Payable | 0.11 | 0.11 | 0.15 | 0.13 | 0.15 | 0.06 | Upgrade
|
| Accrued Expenses | 0.35 | 0.35 | 0.27 | 0.22 | 0.21 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | 0.15 | 0.15 | - | - | Upgrade
|
| Other Current Liabilities | 0.21 | 0.21 | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.67 | 0.67 | 0.57 | 0.53 | 0.38 | 0.22 | Upgrade
|
| Total Liabilities | 0.67 | 0.67 | 0.57 | 0.53 | 0.38 | 0.22 | Upgrade
|
| Common Stock | 10.98 | 10.98 | 8.43 | 8.43 | 7.99 | 7.68 | Upgrade
|
| Retained Earnings | -10.84 | -10.84 | -8.69 | -8.19 | -7.45 | -6.73 | Upgrade
|
| Comprehensive Income & Other | 0.52 | 0.52 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 0.66 | 0.66 | -0.26 | 0.24 | 0.54 | 0.95 | Upgrade
|
| Total Liabilities & Equity | 1.34 | 1.34 | 0.31 | 0.77 | 0.91 | 1.17 | Upgrade
|
| Total Debt | - | - | 0.15 | 0.15 | - | - | Upgrade
|
| Net Cash (Debt) | 0.65 | 0.65 | 0.16 | 0.61 | 0.82 | 1.06 | Upgrade
|
| Net Cash Growth | 320.97% | 320.97% | -74.42% | -26.14% | -22.68% | -51.02% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,195 | 1,195 | 686.77 | 686.77 | 619.63 | 585.51 | Upgrade
|
| Total Common Shares Outstanding | 1,195 | 1,195 | 686.77 | 686.77 | 619.63 | 585.51 | Upgrade
|
| Working Capital | 0.01 | 0.01 | -0.26 | 0.24 | 0.46 | 0.95 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.66 | 0.66 | -0.26 | 0.24 | 0.54 | 0.95 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0 | 0 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.