GreenX Metals Limited
GRX.L · LSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,826 | £4,831 | £7,171 | £9,318 |
| Short-Term Investments | £0 | £209 | £24 | £0 |
| Receivables | £457 | £285 | £14 | £42 |
| Inventory | £0 | £0 | -£24 | £0 |
| Other Curr. Assets | £103 | £199 | £173 | £221 |
| Total Curr. Assets | £7,386 | £5,524 | £7,357 | £9,581 |
| Property Plant & Equip (Net) | £18 | £10,420 | £9,655 | £838 |
| 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 | £10,882 | £0 | £194 | £9,173 |
| Total NC Assets | £10,900 | £10,420 | £9,849 | £10,011 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,286 | £15,944 | £17,206 | £19,592 |
| Liabilities | – | – | – | – |
| Payables | £2,348 | £1,013 | £719 | £755 |
| Short-Term Debt | £0 | £162 | £299 | £285 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,311 | £771 | £760 | £458 |
| Total Curr. Liab. | £3,659 | £1,946 | £1,779 | £1,498 |
| LT Debt | £0 | £3 | £3 | £153 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £305 | £270 | £274 | £196 |
| Total NC Liab. | £305 | £273 | £277 | £349 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £166 | £303 | £438 |
| Total Liabilities | £3,963 | £2,220 | £2,057 | £1,847 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £95,188 | £90,633 | £89,918 | £89,969 |
| Retained Earnings | -£91,743 | -£87,816 | -£85,728 | -£83,174 |
| AOCI | £10,884 | £10,911 | £10,958 | £10,951 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £14,328 | £13,728 | £15,148 | £17,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£6 | -£3 | £2 | £0 |
| Total Liab. & Tot. Equity | £18,286 | £15,944 | £17,206 | £19,592 |
| Net Debt | -£6,826 | -£4,665 | -£6,868 | -£8,880 |