ECR Minerals plc
ECR.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £872 | £281 | £125 | £82 |
| Short-Term Investments | £0 | £0 | £12 | £10 |
| Receivables | £68 | £92 | £144 | £85 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £940 | £373 | £281 | £178 |
| Property Plant & Equip (Net) | £4,662 | £154 | £487 | £568 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £4,808 | £4,571 | £4,421 |
| Total NC Assets | £4,662 | £4,963 | £5,058 | £4,988 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,602 | £5,336 | £5,339 | £5,167 |
| Liabilities | – | – | – | – |
| Payables | £81 | £28 | £147 | £63 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £6 | £0 | £17 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £61 | £0 | £75 |
| Total Curr. Liab. | £81 | £95 | £147 | £154 |
| 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 | £81 | £95 | £147 | £154 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £22 | £19 | £11,297 | £11,292 |
| Retained Earnings | -£63,223 | -£62,822 | -£62,090 | -£61,639 |
| AOCI | £0 | £0 | £1,060 | £1,163 |
| Other Equity | £68,721 | £68,043 | £54,925 | £54,195 |
| Total Equity | £5,521 | £5,241 | £5,192 | £5,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,602 | £5,336 | £5,339 | £5,167 |
| Net Debt | -£872 | -£281 | -£125 | -£82 |