Chesterfield Resources plc
CHF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £49 | £68 | £47 | £279 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £111 | £7 | £149 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £9 | £411 | £495 |
| Total Curr. Assets | £160 | £85 | £607 | £777 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £225 | £211 | £145 | £133 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £411 | £370 |
| Total NC Assets | £225 | £211 | £556 | £504 |
| Other Assets | £0 | £0 | -£411 | £0 |
| Total Assets | £385 | £296 | £752 | £911 |
| Liabilities | – | – | – | – |
| Payables | £226 | £19 | £27 | £28 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £162 | £0 | £74 |
| Total Curr. Liab. | £226 | £181 | £27 | £101 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £226 | £181 | £27 | £101 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £254 | £228 | £228 | £228 |
| Retained Earnings | -£9,340 | -£9,274 | -£8,627 | -£8,440 |
| AOCI | £227 | £241 | £204 | £101 |
| Other Equity | £9,018 | £8,920 | £8,920 | £8,920 |
| Total Equity | £159 | £115 | £725 | £809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £385 | £296 | £752 | £911 |
| Net Debt | -£49 | -£68 | -£47 | -£279 |