Nativo Resources plc
NTVO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £46 | £83 | £1,133 | £242 |
| Short-Term Investments | £87 | £283 | £0 | £0 |
| Receivables | £0 | £22 | £593 | £2,002 |
| Inventory | £0 | £0 | £0 | £1,365 |
| Other Curr. Assets | £179 | £73 | £18,916 | £607 |
| Total Curr. Assets | £312 | £461 | £20,641 | £4,216 |
| Property Plant & Equip (Net) | £69 | £42 | £2 | £2,674 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £36 | £0 | £0 | £7,132 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£36 | £0 | £0 | £0 |
| Total NC Assets | £69 | £42 | £2 | £9,806 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £381 | £503 | £20,644 | £14,022 |
| Liabilities | – | – | – | – |
| Payables | £206 | £489 | £658 | £495 |
| Short-Term Debt | £1,133 | £44 | £0 | £0 |
| Tax Payable | £26 | £27 | £388 | £396 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £422 | £283 | £29,904 | £170 |
| Total Curr. Liab. | £1,787 | £843 | £30,950 | £1,061 |
| LT Debt | £7,609 | £7,281 | £5,463 | £28,768 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £3,040 |
| Total NC Liab. | £7,609 | £7,281 | £5,463 | £31,808 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £44 | £0 | £0 |
| Total Liabilities | £9,396 | £8,124 | £36,414 | £47,832 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19,868 | £19,797 | £19,893 | £7,209 |
| Retained Earnings | -£120,536 | -£118,094 | -£125,263 | -£116,165 |
| AOCI | £0 | £0 | £0 | £10,169 |
| Other Equity | £91,810 | £90,676 | £89,600 | £64,977 |
| Total Equity | -£8,859 | -£7,621 | -£15,770 | -£33,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£157 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £381 | £503 | £20,644 | £14,022 |
| Net Debt | £8,696 | £7,242 | £4,331 | £28,527 |