TUN.L - Tungsten West PLC

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,755
39,428
2,722
Total cash
28,755
39,428
2,722
Net receivables
153.39
34.675
0
Inventory
156.944
-
-
Total current assets
32,740
39,972
3,121
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,555
10,118
9,929
Accumulated depreciation
-497.378
-294.745
-44.761
Net property, plant and equipment
14,058
9,823
9,884
Goodwill
1,076
1,076
1,076
Intangible assets
73.401
3,844
3,844
Total non-current assets
24,974
22,025
21,979
Total assets
57,714
61,997
25,101
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
694.32
491.871
93.859
Total current liabilities
4,482
1,564
775.095
Non-current liabilities
Long-term debt
0
-
9,548
Deferred tax liabilities
1,398
1,068
1,074
Total non-current liabilities
12,365
12,450
21,695
Total liabilities
16,847
14,014
22,470
Stockholders' equity
Common stock
1,794
-
5.139
Retained earnings
-14,187
-
-3,431
Total stockholders' equity
40,867
-
2,631
Total liabilities and stockholders' equity
57,714
61,997
25,101