GreenRoc Strategic Materials Plc
GROC.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £94 | £152 | £126 | £3,269 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26 | £387 | £13 | £64 |
| Inventory | £0 | £0 | -£0 | -£0 |
| Other Curr. Assets | £0 | £49 | £0 | £0 |
| Total Curr. Assets | £120 | £588 | £139 | £3,333 |
| Property Plant & Equip (Net) | £0 | £0 | £10,151 | £8,259 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £9,930 | £9,840 | £10,151 | £8,259 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£10,151 | -£8,259 |
| Total NC Assets | £9,930 | £9,840 | £10,151 | £8,259 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,050 | £10,428 | £10,290 | £11,592 |
| Liabilities | – | – | – | – |
| Payables | £123 | £200 | £138 | £398 |
| Short-Term Debt | £0 | £0 | £65 | £52 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£0 | £0 |
| Other Curr. Liab. | £130 | £197 | £118 | £84 |
| Total Curr. Liab. | £253 | £397 | £321 | £534 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £883 | £1,004 | £1,004 | £1,004 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £883 | £1,004 | £1,004 | £1,004 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,136 | £1,401 | £1,325 | £1,538 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £244 | £215 | £161 | £111 |
| Retained Earnings | -£3,705 | -£3,174 | -£1,481 | -£306 |
| AOCI | £155 | £280 | £252 | £166 |
| Other Equity | £12,220 | £11,706 | £10,033 | £10,033 |
| Total Equity | £8,914 | £9,027 | £8,965 | £10,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,050 | £10,428 | £10,290 | £11,592 |
| Net Debt | -£94 | -£152 | -£61 | -£3,217 |