Reabold Resources Plc
RBD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,990 | £6,248 | £7,636 | £5,438 |
| Short-Term Investments | £0 | £0 | £0 | £4,365 |
| Receivables | £79 | £72 | £113 | £126 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£4,069 | -£7 | £12 | £0 |
| Total Curr. Assets | £0 | £6,356 | £7,761 | £10,024 |
| Property Plant & Equip (Net) | £29 | £7,052 | £66 | £7,023 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £26,110 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£29 | £26,176 | £33,061 | £0 |
| Total NC Assets | £0 | £33,228 | £33,127 | £33,133 |
| Other Assets | £43,893 | £0 | £0 | £0 |
| Total Assets | £43,893 | £39,584 | £40,888 | £43,157 |
| Liabilities | – | – | – | – |
| Payables | £0 | £96 | £166 | £298 |
| Short-Term Debt | £27 | £40 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£27 | £121 | -£166 | £271 |
| Total Curr. Liab. | £0 | £328 | £0 | £601 |
| 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 | £380 | £560 | £382 |
| Total NC Liab. | £0 | £387 | £626 | £382 |
| Other Liabilities | £2,178 | £0 | £0 | £0 |
| Cap. Leases | £0 | £47 | £66 | £0 |
| Total Liabilities | £2,178 | £715 | £626 | £983 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,589 | £10,475 | £10,589 | £10,589 |
| Retained Earnings | £23,750 | £25,185 | £26,621 | £28,568 |
| AOCI | £2,431 | £2,330 | £2,287 | £2,177 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £37,535 | £38,869 | £40,262 | £42,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4,180 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £43,893 | £39,584 | £40,888 | £43,157 |
| Net Debt | -£3,963 | -£6,208 | -£7,636 | -£5,438 |