Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,391.18
+124.33
(+0.24%)
Newton Resources Ltd (8NW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0360
+0.0005
(+1.41%)
At close: 03:29PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,424
15,915
14,504
15,190
-
Other short-term investments
15,089
7,454
5,722
2,258
-
Total cash
37,513
23,369
14,504
15,190
-
Net receivables
27,525
4,336
0
53,923
-
Inventory
-
-
-
0
0
Total current assets
99,287
46,726
21,752
118,870
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237
515
738
443
-
Accumulated depreciation
-
-244
-153
-57
-60
Net property, plant and equipment
237
515
585
386
-
Other long-term assets
9,457
13,422
15,180
16,181
-
Total non-current assets
9,886
14,145
15,999
16,811
-
Total assets
109,173
60,871
37,751
135,681
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,483
4,224
5,120
20,301
-
Accounts payable
59,107
25,235
1,474
81,784
-
Total current liabilities
78,834
32,717
7,363
103,531
-
Non-current liabilities
Long-term debt
-
176
158
0
10,058
Total non-current liabilities
0
176
158
101
-
Total liabilities
78,834
32,893
7,521
103,632
-
Stockholders' equity
Common stock
46,890
46,890
46,890
46,890
-
Retained earnings
-130,461
-132,834
-130,698
-128,914
-
Total stockholders' equity
29,439
27,073
29,236
31,066
-
Total liabilities and stockholders' equity
109,173
60,871
37,751
135,681
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.