Savannah Resources Plc
SAV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £14 | £22 | £10 |
| Short-Term Investments | £1 | £3 | £0 | £0 |
| Receivables | £1 | £0 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1 | £0 | £0 |
| Total Curr. Assets | £11 | £18 | £22 | £10 |
| Property Plant & Equip (Net) | £3 | £24 | £2 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £26 | £22 | £20 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £18 |
| Other NC Assets | £3 | -£21 | £1 | £0 |
| Total NC Assets | £32 | £24 | £22 | £21 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £42 | £43 | £44 | £31 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £1 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£0 |
| Other Curr. Liab. | £2 | £2 | £2 | £2 |
| Total Curr. Liab. | £3 | £3 | £2 | £3 |
| LT Debt | £1 | £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. | £1 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £0 | £0 | £0 |
| Total Liabilities | £4 | £4 | £2 | £3 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £22 | £22 | £22 | £18 |
| Retained Earnings | -£50 | -£49 | -£46 | -£38 |
| AOCI | £8 | £7 | £7 | £1 |
| Other Equity | £59 | £59 | £59 | £47 |
| Total Equity | £38 | £39 | £42 | £28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £42 | £43 | £44 | £31 |
| Net Debt | -£9 | -£14 | -£21 | -£10 |