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Reabold Resources plc (RBD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0675-0.0025 (-3.57%)
At close: 04:26PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,511
4,883
1,139
Other short-term investments
8,728
-
-
Total cash
14,239
4,883
1,139
Net receivables
0
119
111
Inventory
0
20
34
Other current assets
-
-
1
Total current assets
14,565
5,365
1,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,815
14,736
13,088
Accumulated depreciation
0
-1,310
-933
Net property, plant and equipment
6,815
13,426
12,155
Goodwill
0
329
329
Total non-current assets
32,571
42,041
37,834
Total assets
47,136
47,406
39,679
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
164
92
192
Total current liabilities
309
397
257
Non-current liabilities
Deferred tax liabilities
0
329
329
Total non-current liabilities
367
517
502
Total liabilities
676
914
759
Stockholders' equity
Common stock
8,930
8,930
7,097
Retained earnings
6,263
6,308
8,983
Total stockholders' equity
46,460
46,492
38,920
Total liabilities and stockholders' equity
47,136
47,406
39,679