PYX Resources Limited
PYX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,693 | £5,008 | £7,569 | £7,829 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £249 | £2,099 | £6,777 | £1,540 |
| Inventory | £54 | £54 | £2,363 | £2,309 |
| Other Curr. Assets | £5,821 | £1,035 | £1,565 | £1,356 |
| Total Curr. Assets | £9,817 | £8,196 | £18,274 | £13,033 |
| Property Plant & Equip (Net) | £80,334 | £6,939 | £80,052 | £79,533 |
| Goodwill | £12 | £8 | £8 | £8 |
| Intangibles | £111,799 | £73,648 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £927 | £1,127 | £503 | £527 |
| Other NC Assets | £0 | £9 | £0 | £0 |
| Total NC Assets | £81,269 | £81,731 | £80,563 | £80,067 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £133,297 | £89,927 | £98,836 | £93,101 |
| Liabilities | – | – | – | – |
| Payables | £1,149 | £1,205 | £5,642 | £1,370 |
| Short-Term Debt | £0 | £19 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,090 | £8,298 | £9,516 | £7,608 |
| Total Curr. Liab. | £7,240 | £9,522 | £15,158 | £8,978 |
| 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 | £7,240 | £9,522 | £15,158 | £8,978 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £105,773 | £105,787 | £105,971 | £105,592 |
| Retained Earnings | -£21,743 | -£22,004 | -£21,475 | -£20,758 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £608 | £599 | £606 | £672 |
| Total Equity | £84,638 | £84,382 | £85,102 | £85,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£10,352 | -£3,977 | -£1,423 | -£1,383 |
| Total Liab. & Tot. Equity | £133,297 | £89,927 | £98,836 | £93,101 |
| Net Debt | -£3,693 | -£4,989 | -£7,569 | -£7,829 |