Upland Resources Limited (LON:UPL)

London · Delayed Price · Currency is GBP · Price in GBX

3.075

+0.075 (2.50%)

Jul 27, 2026, 1:36 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	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.69	0.35	0.31	0.76	0.82
Short-Term Investments	1.11	-	-	-	-
Cash & Short-Term Investments	1.8	0.35	0.31	0.76	0.82
Cash Growth	415.13%	14.57%	-59.69%	-7.91%	-22.68%
Accounts Receivable	0.04	0.04	0.01	0.01	0.01
Total Current Assets	1.85	0.39	0.31	0.77	0.83
Net Property, Plant & Equipment	0	0	-	-	-
Other Intangible Assets	0.02	-	-	-	0.08
Long-Term Investments	3.41	0.33	-	-	-
Other Long-Term Assets	1.57	3.27	-	-	-
Total Assets	6.85	4	0.31	0.77	0.91

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Accounts Payable	0.13	0.27	0.57	0.53	0.38
Other Current Liabilities	0.05	-	-	-	-
Total Current Liabilities	0.18	0.27	0.57	0.53	0.38
Total Liabilities	0.18	0.27	0.57	0.53	0.38

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Common Stock	20.38	15.45	8.43	8.43	7.99
Accumulated Other Comprehensive Income	0.23	0.52	-	-	-
Retained Earnings	-13.95	-12.25	-8.69	-8.19	-7.45
Shareholders' Equity	6.67	3.73	-0.26	0.24	0.54
Total Liabilities & Equity	6.85	4	0.31	0.77	0.91

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Cash (Debt)	1.8	0.35	0.31	0.76	0.82
Net Cash Growth	415.13%	14.57%	-59.69%	-7.91%	-22.68%
Net Cash Per Share	0.00	-	-	0.00	0.00
Book Value	6.67	3.73	-0.26	0.24	0.54
Book Value Per Share	0.00	0.00	-0.00	0.00	0.00
Tangible Book Value	6.64	3.73	-0.26	0.24	0.46
Tangible Book Value Per Share	0.00	0.00	-0.00	0.00	0.00