Great Southern Copper PLC
GSCU.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,003 | £442 | £503 | £343 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £264 | £8 | £206 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £97 | £0 | £85 | £0 |
| Total Curr. Assets | £1,100 | £706 | £596 | £549 |
| Property Plant & Equip (Net) | £1,981 | £0 | £1 | £2,896 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,980 | £3,394 | £3,202 | £2,895 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£1,980 | £0 | £0 | -£2,895 |
| Total NC Assets | £1,981 | £3,394 | £3,203 | £2,896 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,081 | £4,100 | £3,799 | £3,445 |
| Liabilities | – | – | – | – |
| Payables | £0 | £168 | £0 | £357 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £451 | £0 | £204 | £0 |
| Total Curr. Liab. | £451 | £168 | £204 | £357 |
| 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 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £451 | £168 | £204 | £357 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,509 | £4,482 | £3,435 | £2,551 |
| Retained Earnings | -£8,088 | -£5,011 | -£4,004 | -£2,952 |
| AOCI | £453 | £471 | £348 | £254 |
| Other Equity | £4,756 | £3,990 | £3,816 | £3,235 |
| Total Equity | £2,630 | £3,932 | £3,595 | £3,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,081 | £4,100 | £3,799 | £3,445 |
| Net Debt | -£1,003 | -£442 | -£503 | -£343 |