Goldstone Resources Limited
GRL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £319 | £96 | £789 | £121 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £932 | £0 | £478 | £407 |
| Inventory | £4,269 | £2,953 | £1,385 | £2,189 |
| Other Curr. Assets | -£1,154 | £691 | £0 | £0 |
| Total Curr. Assets | £4,366 | £3,739 | £2,652 | £2,718 |
| Property Plant & Equip (Net) | £17,285 | £20,425 | £17,697 | £19,430 |
| 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 | £0 | £0 | £0 |
| Total NC Assets | £17,285 | £20,425 | £17,697 | £19,430 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21,651 | £24,164 | £20,348 | £22,148 |
| Liabilities | – | – | – | – |
| Payables | £2,570 | £1,090 | £2,993 | £1,938 |
| Short-Term Debt | £6,011 | £9,500 | £8,868 | £6,569 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,178 | £2,033 | £0 | £3,598 |
| Total Curr. Liab. | £11,760 | £12,623 | £11,861 | £12,105 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,076 | £1,008 | £1,178 | £822 |
| Total NC Liab. | £1,076 | £1,008 | £1,178 | £822 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £13,234 | £13,631 | £13,039 | £12,927 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,622 | £10,106 | £8,775 | £6,865 |
| Retained Earnings | -£26,369 | -£36,144 | -£34,999 | -£32,585 |
| AOCI | -£4,116 | £1,296 | -£1,686 | -£279 |
| Other Equity | £28,856 | £35,275 | £35,219 | £34,940 |
| Total Equity | £11,994 | £10,533 | £7,309 | £9,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £21,651 | £24,164 | £20,348 | £22,148 |
| Net Debt | £5,692 | £9,405 | £8,080 | £6,448 |