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PYX Resources Limited (PYX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.73-0.02 (-0.23%)
At close: 04:26PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,829
7,221
6,624
3,509
4,209
Total cash
7,829
7,221
6,624
3,509
4,209
Net receivables
1,538
1,379
945.425
148
266
Inventory
2,309
705.776
530.716
122.703
183.116
Other current assets
-
517.847
-
-
-
Total current assets
13,033
11,224
8,740
4,430
5,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,510
78,046
76,114
1,812
1,528
Accumulated depreciation
-977.031
-677.388
-536.761
-348.884
-274.06
Net property, plant and equipment
79,533
77,369
75,577
1,463
1,254
Goodwill
7.774
7.774
7.774
7.774
7.774
Total non-current assets
80,067
77,900
76,056
1,736
1,348
Total assets
93,101
89,125
84,797
6,166
6,815
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,370
1,506
1,758
311.647
77.88
Other current liabilities
2,332
4,064
-
-
-
Total current liabilities
8,978
5,570
1,760
1,629
387.595
Non-current liabilities
Total non-current liabilities
0
0
0
16.773
18.608
Total liabilities
8,978
5,570
1,760
1,645
406.203
Stockholders' equity
Common stock
105,592
102,227
96,651
14,873
14,873
Retained earnings
-20,758
-26,027
-16,556
-12,877
-10,321
Total stockholders' equity
85,506
85,105
83,978
4,779
5,931
Total liabilities and stockholders' equity
93,101
89,125
84,797
6,166
6,815