Upland Resources Limited (LON:UPL)
London · Delayed Price · Currency is GBP · Price in GBX 2.939
+0.089 (3.11%)
Oct 16, 2026, 4:18 PM GMT
Upland Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.09 | 0.69 | 0.35 | 0.65 | 0.31 | 0.76 |
Short-Term Investments | 0.58 | 1.11 | - | - | - | - |
Cash & Short-Term Investments | 2.67 | 1.8 | 0.35 | 0.65 | 0.31 | 0.76 |
Cash Growth | 29.09% | 415.13% | -46.53% | 114.29% | -59.69% | -7.91% |
Other Receivables | - | - | 0 | 0 | - | - |
Receivables | - | - | 0 | 0 | - | - |
Prepaid Expenses | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
Total Current Assets | 2.69 | 1.85 | 0.39 | 0.69 | 0.31 | 0.77 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - |
Long-Term Investments | 3.33 | 3.41 | 0.33 | 0.07 | - | - |
Other Intangible Assets | 0.02 | 0.02 | - | - | - | - |
Total Assets | 7.61 | 6.85 | 4 | 1.34 | 0.31 | 0.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.02 | 0.06 | 0.12 | 0.11 | 0.15 | 0.13 |
Accrued Expenses | - | 0.06 | 0.09 | 0.35 | 0.27 | 0.22 |
Short-Term Debt | - | - | - | - | 0.15 | 0.15 |
Current Unearned Revenue | - | - | - | 0.02 | - | - |
Other Current Liabilities | 0.01 | 0.01 | 0.05 | 0.19 | - | 0.02 |
Total Current Liabilities | 0.08 | 0.18 | 0.27 | 0.67 | 0.57 | 0.53 |
Total Liabilities | 0.08 | 0.18 | 0.27 | 0.67 | 0.57 | 0.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 23.59 | 20.38 | 15.45 | 10.98 | 8.43 | 8.43 |
Retained Earnings | -16.95 | -13.95 | -12.25 | -10.84 | -8.69 | -8.19 |
Comprehensive Income & Other | 0.88 | 0.23 | 0.52 | 0.52 | - | - |
Shareholders' Equity | 7.53 | 6.67 | 3.73 | 0.66 | -0.26 | 0.24 |
Total Liabilities & Equity | 7.61 | 6.85 | 4 | 1.34 | 0.31 | 0.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | 0.15 | 0.15 |
Net Cash (Debt) | 2.67 | 1.8 | 0.35 | 0.65 | 0.16 | 0.61 |
Net Cash Growth | 29.09% | 415.13% | -46.53% | 320.97% | -74.42% | -26.14% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,727 | 1,627 | 1,370 | 1,195 | 686.77 | 686.77 |
Total Common Shares Outstanding | 1,727 | 1,627 | 1,370 | 1,195 | 686.77 | 686.77 |
Working Capital | 2.61 | 1.67 | 0.13 | 0.01 | -0.26 | 0.24 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Tangible Book Value | 7.5 | 6.64 | 3.73 | 0.66 | -0.26 | 0.24 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Machinery | - | 0 | 0 | 0 | - | - |