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ECR Minerals plc (ECR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.26500.0000 (0.00%)
At close: 04:26PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. 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
82.462
842.889
2,982
1,497
Other short-term investments
10.39
45.084
31.461
26.87
Total cash
92.852
887.973
3,014
1,524
Inventory
0
70.641
75.722
-
Total current assets
178.235
1,107
3,235
1,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,141
5,126
4,698
2,075
Accumulated depreciation
-152.808
-176.672
-72.507
-22.532
Net property, plant and equipment
4,988
4,949
4,625
2,053
Other long-term assets
0.022
0.001
0.001
-
Total non-current assets
4,988
4,949
4,625
2,053
Total assets
5,167
6,056
7,860
3,685
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
62.902
149.938
156.301
45.032
Other current liabilities
-
-
-0.001
-
Total current liabilities
154.101
206.684
202.731
121.622
Non-current liabilities
Total non-current liabilities
0
0
0.001
0.001
Total liabilities
154.101
206.684
202.732
121.623
Stockholders' equity
Common stock
12.079
10.644
10.147
6.591
Retained earnings
-61,639
-59,866
-57,251
-55,785
Total stockholders' equity
5,012
5,849
7,658
3,564
Total liabilities and stockholders' equity
5,167
6,056
7,860
3,685