Ascent Resources Plc
AST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £458 | £111 | £125 | £475 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £187 | £415 | £388 | £314 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £9 |
| Total Curr. Assets | £645 | £526 | £513 | £798 |
| Property Plant & Equip (Net) | £709 | £710 | £2 | £3 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £262 |
| Long-Term Investments | £662 | £677 | £797 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £197 | £216 | £0 | £0 |
| Total NC Assets | £1,568 | £1,603 | £799 | £265 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,213 | £2,129 | £1,312 | £1,063 |
| Liabilities | – | – | – | – |
| Payables | £746 | £446 | £521 | £489 |
| Short-Term Debt | £540 | £780 | £734 | £189 |
| Tax Payable | £0 | £29 | £0 | £29 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £176 | £323 | £57 | £44 |
| Total Curr. Liab. | £1,462 | £1,578 | £1,312 | £751 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,050 | £1,019 | £578 | £690 |
| Total NC Liab. | £1,050 | £1,019 | £578 | £690 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,512 | £2,597 | £1,890 | £1,441 |
| Equity | – | – | – | – |
| Pref Stock | £15 | £0 | £0 | £0 |
| Common Stock | £10,430 | £8,989 | £8,642 | £8,495 |
| Retained Earnings | -£90,952 | -£90,346 | -£88,723 | -£87,648 |
| AOCI | £524 | £1,186 | £535 | £886 |
| Other Equity | £79,684 | £80,889 | £78,968 | £77,889 |
| Total Equity | -£299 | -£468 | -£578 | -£378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,213 | £2,129 | £1,312 | £1,063 |
| Net Debt | £82 | £669 | £609 | -£286 |