Phoenix Copper Limited
PXC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £565 | £879 | £2,717 | £284 |
| Short-Term Investments | £12 | £14 | £4 | £4 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,884 | £3,102 | £10,941 | £1,265 |
| Total Curr. Assets | £3,519 | £4,119 | £13,713 | £1,722 |
| Property Plant & Equip (Net) | £44,340 | £44,133 | £42,462 | £38,789 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £363 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £44,703 | £44,133 | £42,462 | £38,789 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £48,222 | £48,252 | £56,175 | £40,512 |
| Liabilities | – | – | – | – |
| Payables | £344 | £730 | £127 | £410 |
| Short-Term Debt | £1,739 | £1,987 | £2,683 | £2,049 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £179 | £0 | £0 | £190 |
| Total Curr. Liab. | £2,263 | £2,800 | £2,832 | £2,665 |
| LT Debt | £3,664 | £3,869 | £4,140 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £658 | £658 | £658 | £658 |
| Total NC Liab. | £4,321 | £4,527 | £4,798 | £658 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6,584 | £7,326 | £7,630 | £3,323 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£14,522 | -£13,893 | -£5,205 | -£8,209 |
| AOCI | -£19 | £0 | £0 | £0 |
| Other Equity | £0 | -£19 | -£19 | -£19 |
| Total Equity | £41,677 | £40,946 | £48,548 | £37,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£40 | -£21 | -£2 | £26 |
| Total Liab. & Tot. Equity | £48,222 | £48,252 | £56,175 | £40,512 |
| Net Debt | £4,838 | £4,976 | £4,105 | £1,765 |