Great Western Mining Corporation PLC
GWMO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,238 | £299 | £91 | £95 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £100 | £0 | £0 | £83 |
| Inventory | £0 | £0 | £0 | -£692 |
| Other Curr. Assets | £0 | £142 | £143 | £789 |
| Total Curr. Assets | £1,393 | £452 | £377 | £787 |
| Property Plant & Equip (Net) | £70 | £8,820 | £76 | £8,677 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £7,880 | £8,741 | £9,047 | £8,603 |
| Long-Term Investments | £568 | £641 | £541 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£8,741 | £0 | -£8,603 |
| Total NC Assets | £8,518 | £9,461 | £9,665 | £8,677 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,911 | £9,913 | £10,042 | £9,464 |
| Liabilities | – | – | – | – |
| Payables | £117 | £25 | £382 | £262 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £28 | £0 | £15 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £580 | £211 | £150 | £143 |
| Total Curr. Liab. | £752 | £454 | £614 | £633 |
| 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 | £752 | £454 | £614 | £633 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,056 | £1,044 | £710 | £549 |
| Retained Earnings | -£9,888 | -£9,289 | -£8,065 | -£7,615 |
| AOCI | £517 | £1,498 | £1,248 | £1,022 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £9,159 | £9,459 | £9,427 | £8,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,911 | £9,913 | £10,042 | £9,464 |
| Net Debt | -£1,238 | -£299 | -£91 | -£95 |