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PYX Resources Limited (PYX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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56.00+1.00 (+1.82%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
30/06/2020
31/12/2019
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,624
3,509
4,209
93.071
3.2538
Total cash
6,624
3,509
4,209
93.071
3.2538
Net receivables
945.425
148
266
458.004
-
Inventory
530.716
122.703
183.116
284.023
-
Total current assets
8,740
4,430
5,467
962.654
13.3022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,114
1,812
1,528
962.52
2.7243
Accumulated depreciation
-536.761
-348.884
-274.06
-219.711
-2.2705
Net property, plant and equipment
75,577
1,463
1,254
742.809
0.4538
Goodwill
7.774
7.774
7.774
7.774
-
Other long-term assets
-
-
-
-
35.0169
Total non-current assets
76,056
1,736
1,348
751.968
35.4708
Total assets
84,797
6,166
6,815
1,715
48.773
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
639.7344
Accounts payable
225.797
311.647
77.88
160.359
1,471
Other current liabilities
-
-
-
391.152
-
Total current liabilities
1,760
1,629
387.595
990.494
2,284
Non-current liabilities
Total non-current liabilities
0
16.773
18.608
19.145
0
Total liabilities
1,760
1,645
406.203
1,010
2,284
Stockholders' equity
Common stock
96,651
14,873
14,873
1.178
4,784
Retained earnings
-16,556
-12,877
-10,321
-101.607
-7,434
Accumulated other comprehensive income
-
-
-
-
592.497
Total stockholders' equity
83,978
4,779
5,931
-100.429
-2,235
Total liabilities and stockholders' equity
84,797
6,166
6,815
1,715
48.773