First Class Metals PLC
FCM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £286 | £221 | £83 | £141 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £302 | £78 | £73 | £258 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £6 | £12 | £2 | £32 |
| Total Curr. Assets | £594 | £311 | £158 | £431 |
| Property Plant & Equip (Net) | £14 | £3,660 | £1 | £1 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £3,643 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3,786 | -£3,643 | £3,427 | £3,351 |
| Total NC Assets | £3,800 | £3,660 | £3,428 | £3,352 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,393 | £3,972 | £3,586 | £3,783 |
| Liabilities | – | – | – | – |
| Payables | £0 | £153 | £129 | £115 |
| Short-Term Debt | £0 | £700 | £235 | £160 |
| Tax Payable | £0 | £27 | £0 | £16 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £607 | £379 | £693 | £161 |
| Total Curr. Liab. | £607 | £1,259 | £1,056 | £452 |
| 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 | £223 | £0 | £235 |
| Total NC Liab. | £0 | £223 | £0 | £235 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £607 | £1,481 | £1,056 | £687 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £221 | £101 | £82 | £82 |
| Retained Earnings | -£4,716 | -£3,785 | -£2,981 | -£2,425 |
| AOCI | £713 | £700 | £710 | £720 |
| Other Equity | £7,568 | £5,474 | £4,720 | £4,720 |
| Total Equity | £3,787 | £2,490 | £2,530 | £3,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,393 | £3,972 | £3,586 | £3,783 |
| Net Debt | -£286 | £479 | £152 | £19 |