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Blencowe Resources Plc (BRES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.0000+0.1500 (+3.09%)
As of 04:40PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
129.853
346.994
93.288
205.856
Total cash
129.853
346.994
93.288
205.856
Total current assets
161.716
432.841
145.868
277.877
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,605
6,615
5,296
4,377
Accumulated depreciation
-
-
-
-1.919
Net property, plant and equipment
7,605
6,615
5,296
4,377
Total non-current assets
7,605
6,615
5,296
4,377
Total assets
7,766
7,048
5,442
4,655
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
644.585
140.018
238.614
281.726
Total current liabilities
1,076
326.375
280.071
498.588
Non-current liabilities
Other long-term liabilities
-
-
-
0.001
Total non-current liabilities
818.915
823.852
887.56
849.513
Total liabilities
1,895
1,150
1,168
1,348
Stockholders' equity
Common stock
1,339
1,181
901.316
783.333
Retained earnings
-4,564
-3,166
-2,080
-1,454
Total stockholders' equity
5,871
5,898
4,275
3,307
Total liabilities and stockholders' equity
7,766
7,048
5,442
4,655