ECR Minerals plc
ECR.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £281 | £82 | £843 | £2,982 |
| Short-Term Investments | £0 | £10 | £45 | £31 |
| Receivables | £92 | £85 | £148 | £222 |
| Inventory | £0 | £0 | £71 | £76 |
| Other Curr. Assets | £0 | £0 | £0 | -£76 |
| Total Curr. Assets | £373 | £178 | £1,107 | £3,235 |
| Property Plant & Equip (Net) | £154 | £568 | £4,949 | £1,304 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £222 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4,808 | £4,421 | £0 | £0 |
| Total NC Assets | £4,963 | £4,988 | £4,949 | £4,625 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,336 | £5,167 | £6,056 | £7,860 |
| Liabilities | – | – | – | – |
| Payables | £28 | £63 | £150 | £156 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £6 | £17 | £16 | £34 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £128 | £75 | £40 | £12 |
| Total Curr. Liab. | £95 | £154 | £207 | £203 |
| 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 | £150 | £0 |
| Other Liabilities | £0 | £0 | -£150 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £95 | £154 | £207 | £203 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19 | £11,292 | £11,291 | £10 |
| Retained Earnings | -£62,822 | -£61,639 | -£59,866 | -£57,251 |
| AOCI | £1,068 | £1,163 | £1,367 | £0 |
| Other Equity | £68,043 | £54,195 | £53,057 | £64,899 |
| Total Equity | £5,241 | £5,012 | £5,849 | £7,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,336 | £5,167 | £6,056 | £7,860 |
| Net Debt | -£281 | -£82 | -£843 | -£2,982 |