Firering Strategic Minerals Plc
FRG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £475 | £297 | £160 | £297 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £36 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £42 | £669 | £43 |
| Total Curr. Assets | £511 | £339 | £829 | £340 |
| Property Plant & Equip (Net) | £64 | £89 | £104 | £118 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £5,355 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £5,718 | £4,401 | £2,779 |
| Total NC Assets | £5,419 | £5,807 | £4,505 | £2,897 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,930 | £6,146 | £5,334 | £3,237 |
| Liabilities | – | – | – | – |
| Payables | £0 | £220 | £65 | £166 |
| Short-Term Debt | £1,004 | £157 | £170 | £174 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £440 | £438 | £0 | £273 |
| Total Curr. Liab. | £1,444 | £830 | £686 | £660 |
| LT Debt | £316 | £1,359 | £653 | £622 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £7 | £8 | £8 | £8 |
| Total NC Liab. | £323 | £1,367 | £661 | £630 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,767 | £2,197 | £1,347 | £1,290 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £196 | £184 | £172 | £100 |
| Retained Earnings | -£6,775 | -£6,876 | -£6,347 | -£5,699 |
| AOCI | -£224 | £0 | £0 | £0 |
| Other Equity | £0 | -£256 | -£255 | -£255 |
| Total Equity | £4,163 | £3,949 | £3,987 | £1,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,930 | £6,146 | £5,334 | £3,237 |
| Net Debt | £845 | £1,219 | £663 | £499 |