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Tungsten West PLC (TUN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.0000-0.2500 (-4.76%)
At close: 05:27PM 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
Assets
Current assets
Cash
Cash and cash equivalents
3,438
28,755
3,500
Total cash
3,438
28,755
3,500
Net receivables
297.8
153.39
34.675
Inventory
114.173
156.944
0
Total current assets
9,716
32,740
4,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,061
10,711
6,274
Accumulated depreciation
-983.56
-497.378
-294.745
Net property, plant and equipment
21,078
10,213
5,979
Goodwill
1,076
1,076
1,076
Intangible assets
4,014
3,918
3,844
Total non-current assets
32,705
24,974
22,025
Total assets
42,421
57,714
26,069
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
544.064
694.32
491.871
Total current liabilities
2,445
4,482
1,564
Non-current liabilities
Long-term debt
-
0
10,312
Deferred tax liabilities
1,390
1,398
1,068
Total non-current liabilities
8,994
12,365
22,762
Total liabilities
11,439
16,847
24,326
Stockholders' equity
Common stock
1,806
1,794
6.856
Retained earnings
-23,805
-14,187
-11,413
Total stockholders' equity
30,981
40,867
1,744
Total liabilities and stockholders' equity
42,421
57,714
26,069