PYX Resources Limited
PYX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,008 | £7,829 | £7,221 | £6,624 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,099 | £1,540 | £1,381 | £0 |
| Inventory | £54 | £2,309 | £706 | £0 |
| Other Curr. Assets | £1,035 | £1,356 | £1,917 | £0 |
| Total Curr. Assets | £8,196 | £13,033 | £11,224 | £8,740 |
| Property Plant & Equip (Net) | £6,939 | £79,533 | £77,369 | £75,577 |
| Goodwill | £8 | £8 | £8 | £8 |
| Intangibles | £73,648 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,127 | £527 | £523 | £472 |
| Other NC Assets | £9 | £0 | £0 | £0 |
| Total NC Assets | £81,731 | £80,067 | £77,900 | £76,056 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £89,927 | £93,101 | £89,125 | £84,797 |
| Liabilities | – | – | – | – |
| Payables | £1,205 | £1,370 | £1,506 | £226 |
| Short-Term Debt | £19 | £0 | £0 | £2 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8,298 | £7,608 | £4,064 | £1,307 |
| Total Curr. Liab. | £9,522 | £8,978 | £5,570 | £1,760 |
| 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 | £1,506 | £0 |
| Total NC Liab. | £0 | £0 | £1,506 | £0 |
| Other Liabilities | £0 | £0 | -£1,506 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £9,522 | £8,978 | £5,570 | £1,760 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £105,787 | £105,592 | £102,227 | £96,651 |
| Retained Earnings | -£22,004 | -£20,758 | -£26,027 | -£16,556 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £599 | £672 | £8,905 | £3,883 |
| Total Equity | £84,382 | £85,506 | £85,105 | £83,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£3,977 | -£1,383 | -£1,551 | -£941 |
| Total Liab. & Tot. Equity | £89,927 | £93,101 | £89,125 | £84,797 |
| Net Debt | -£4,989 | -£7,829 | -£7,221 | -£6,623 |