80 Mile Plc (BLLYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0044
0.00 (0.00%)
Dec 3, 2024, 3:00 PM EST
80 Mile 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.22 | 0.2 | 2 | 2.7 | 5.94 | 10.31 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.1 | - | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.2 | 2 | 2.7 | 6.04 | 10.31 | Upgrade
|
| Cash Growth | 177.88% | -89.95% | -26.09% | -55.29% | -41.42% | 12.43% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.32 | 0.04 | Upgrade
|
| Other Receivables | 1.21 | 1.19 | 0.94 | 0.15 | 1.09 | 1.33 | Upgrade
|
| Receivables | 1.21 | 1.19 | 0.94 | 0.15 | 1.4 | 1.38 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.05 | 0.08 | 0.1 | 0.08 | Upgrade
|
| Total Current Assets | 1.44 | 1.46 | 2.99 | 2.93 | 7.55 | 11.77 | Upgrade
|
| Property, Plant & Equipment | 1.24 | 1.42 | 1.71 | 1.79 | 2.55 | 2.76 | Upgrade
|
| Long-Term Investments | 5.21 | 6.4 | 4.47 | - | - | - | Upgrade
|
| Other Intangible Assets | 31 | 31.24 | 31.86 | 27.93 | 26.78 | 23.15 | Upgrade
|
| Total Assets | 38.88 | 40.52 | 41.03 | 32.66 | 36.87 | 37.68 | Upgrade
|
| Accounts Payable | 0.43 | 0.25 | 0.14 | 0.41 | 0.38 | 1.02 | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.26 | 0.13 | 0.35 | 0.13 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.06 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.13 | 0.09 | 0.45 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.43 | 0.65 | 0.52 | 0.63 | 1.24 | 1.32 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Liabilities | 0.93 | 1.14 | 1.02 | 1.13 | 1.74 | 1.88 | Upgrade
|
| Common Stock | 7.54 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 64.08 | 62.92 | 60.9 | 55.71 | 55.62 | 55.46 | Upgrade
|
| Retained Earnings | -26.53 | -24.52 | -22.75 | -24.45 | -21.75 | -19.54 | Upgrade
|
| Comprehensive Income & Other | -7.14 | 0.86 | 1.75 | 0.17 | 1.17 | -0.22 | Upgrade
|
| Total Common Equity | 37.95 | 39.38 | 40.01 | 31.53 | 35.13 | 35.8 | Upgrade
|
| Shareholders' Equity | 37.95 | 39.38 | 40.01 | 31.53 | 35.13 | 35.8 | Upgrade
|
| Total Liabilities & Equity | 38.88 | 40.52 | 41.03 | 32.66 | 36.87 | 37.68 | Upgrade
|
| Total Debt | - | - | - | - | 0.06 | 0.14 | Upgrade
|
| Net Cash (Debt) | 0.22 | 0.2 | 2 | 2.7 | 5.98 | 10.17 | Upgrade
|
| Net Cash Growth | 177.88% | -89.95% | -26.09% | -54.82% | -41.20% | 10.87% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,450 | 1,196 | 1,050 | 972.86 | 971.63 | 969.97 | Upgrade
|
| Total Common Shares Outstanding | 1,450 | 1,196 | 1,050 | 972.86 | 971.63 | 969.97 | Upgrade
|
| Working Capital | 1 | 0.81 | 2.47 | 2.3 | 6.3 | 10.45 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 6.95 | 8.14 | 8.15 | 3.6 | 8.36 | 12.65 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | 3.27 | 3.43 | 3.56 | 3.28 | 3.74 | 3.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.