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Egdon Resources plc (EDR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.350.00 (0.00%)
At close: 04:26PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,960
847.224
1,410
Total cash
1,960
847.224
1,410
Net receivables
759.594
984.953
1,247
Inventory
0
5.466
0
Total current assets
3,045
2,685
3,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,210
43,573
43,058
Accumulated depreciation
-13,762
-13,557
-11,711
Net property, plant and equipment
30,449
30,017
31,347
Intangible assets
129.959
129.959
129.959
Total non-current assets
30,963
30,550
31,477
Total assets
34,008
33,235
34,770
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,008
-
-
Accounts payable
1,197
1,650
758.202
Total current liabilities
2,908
3,019
1,379
Non-current liabilities
Total non-current liabilities
3,682
3,545
2,397
Total liabilities
6,590
6,565
3,775
Stockholders' equity
Common stock
5,168
3,283
14,984
Retained earnings
-17,336
-15,654
-10,846
Total stockholders' equity
27,418
26,670
30,994
Total liabilities and stockholders' equity
34,008
33,235
34,770