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Tungsten West PLC (TUN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.57000.0000 (0.00%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,438
28,755
3,500
2,722
Total cash
3,438
28,755
3,500
2,722
Net receivables
297.8
153.39
34.675
0
Inventory
114.173
156.944
0
-
Total current assets
9,716
32,740
4,044
3,121
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,061
10,711
6,274
6,084
Accumulated depreciation
-983.56
-497.378
-294.745
-44.761
Net property, plant and equipment
21,078
10,213
5,979
6,039
Goodwill
1,076
1,076
1,076
1,076
Intangible assets
4,014
3,918
3,844
3,844
Total non-current assets
32,705
24,974
22,025
21,979
Total assets
42,421
57,714
26,069
25,101
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
544.064
694.32
491.871
93.859
Total current liabilities
2,445
4,482
1,564
775.095
Non-current liabilities
Long-term debt
-
0
10,312
9,548
Deferred tax liabilities
1,390
1,398
1,068
1,074
Total non-current liabilities
8,994
12,365
22,762
21,695
Total liabilities
11,439
16,847
24,326
22,470
Stockholders' equity
Common stock
1,806
1,794
6.856
5.139
Retained earnings
-23,805
-14,187
-11,413
-3,431
Total stockholders' equity
30,981
40,867
1,744
2,631
Total liabilities and stockholders' equity
42,421
57,714
26,069
25,101