Hamak Gold Limited
HAMA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27 | £2 | £12 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £25 | £0 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £35 | £0 | £26 | -£1 |
| Total Curr. Assets | £62 | £27 | £38 | £2 |
| Property Plant & Equip (Net) | £1,139 | £23 | £33 | £0 |
| Goodwill | £0 | £1,092 | £618 | £0 |
| Intangibles | £794 | £863 | £863 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,933 | £1,978 | £1,514 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,995 | £2,005 | £1,552 | £2 |
| Liabilities | – | – | – | – |
| Payables | £333 | £223 | £0 | £89 |
| Short-Term Debt | £3 | £9 | £59 | £70 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£0 |
| Other Curr. Liab. | £336 | £224 | £352 | £198 |
| Total Curr. Liab. | £672 | £456 | £411 | £357 |
| LT Debt | £315 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £78 | £0 | £0 | £0 |
| Total NC Liab. | £393 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,065 | £456 | £411 | £357 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £3,817 | £0 | £0 |
| Common Stock | £0 | £4 | £3 | £0 |
| Retained Earnings | -£3,356 | -£2,272 | -£1,697 | -£355 |
| AOCI | £0 | £16 | £80 | £0 |
| Other Equity | £4,286 | £3,805 | £2,758 | £0 |
| Total Equity | £930 | £1,549 | £1,141 | -£355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,995 | £2,005 | £1,552 | £2 |
| Net Debt | £291 | £7 | £47 | £69 |