Nativo Resources plc
NTVO.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £195 | £46 | £46 | £3 |
| Short-Term Investments | £0 | £87 | £87 | £362 |
| Receivables | £290 | £0 | £0 | £85 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £107 | £179 | £179 | £0 |
| Total Curr. Assets | £592 | £312 | £312 | £450 |
| Property Plant & Equip (Net) | £17 | £69 | £33 | £28 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £152 | £36 | £36 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £56 | -£36 | £0 | £0 |
| Total NC Assets | £225 | £69 | £69 | £28 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £817 | £381 | £381 | £478 |
| Liabilities | – | – | – | – |
| Payables | £914 | £206 | £206 | £691 |
| Short-Term Debt | £1,232 | £1,133 | £1,133 | £30 |
| Tax Payable | £0 | £26 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £422 | £448 | £0 |
| Total Curr. Liab. | £2,145 | £1,787 | £1,787 | £721 |
| LT Debt | £8,987 | £7,609 | £7,609 | £7,370 |
| 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. | £8,987 | £7,609 | £7,609 | £7,370 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £30 |
| Total Liabilities | £11,132 | £9,396 | £9,396 | £8,091 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19,968 | £19,868 | £19,868 | £19,813 |
| Retained Earnings | -£122,564 | -£120,536 | -£120,536 | -£118,805 |
| AOCI | £5,636 | £5,632 | £5,632 | £6,575 |
| Other Equity | £86,847 | £86,177 | £86,177 | £84,804 |
| Total Equity | -£10,114 | -£8,859 | -£8,859 | -£7,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£202 | -£157 | -£157 | £0 |
| Total Liab. & Tot. Equity | £817 | £381 | £381 | £478 |
| Net Debt | £10,024 | £8,696 | £8,696 | £7,396 |