Savannah Resources Plc
SAV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,531 | £14,156 | £21,561 | £9,721 |
| Short-Term Investments | £511 | £2,849 | £4 | £7 |
| Receivables | £666 | £337 | £548 | £172 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £918 | £0 | £254 |
| Total Curr. Assets | £10,708 | £18,259 | £22,112 | £10,154 |
| Property Plant & Equip (Net) | £2,856 | £23,878 | £1,807 | £1,717 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £25,757 | £21,621 | £19,861 | £18 |
| Long-Term Investments | £0 | £0 | £0 | £432 |
| Tax Assets | £0 | £0 | £0 | £18,373 |
| Other NC Assets | £2,902 | -£21,030 | £515 | £93 |
| Total NC Assets | £31,515 | £24,470 | £22,182 | £20,632 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £42,223 | £42,728 | £44,295 | £30,787 |
| Liabilities | – | – | – | – |
| Payables | £989 | £976 | £761 | £820 |
| Short-Term Debt | £298 | £154 | £47 | £35 |
| Tax Payable | £0 | £0 | £67 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£1 |
| Other Curr. Liab. | £1,778 | £1,971 | £1,543 | £1,949 |
| Total Curr. Liab. | £3,065 | £3,101 | £2,417 | £2,803 |
| LT Debt | £610 | £302 | £48 | £39 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £138 | £134 | £0 | £0 |
| Total NC Liab. | £749 | £436 | £48 | £39 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £759 | £379 | £71 | £56 |
| Total Liabilities | £3,814 | £3,537 | £2,465 | £2,842 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £21,728 | £21,728 | £21,728 | £18,281 |
| Retained Earnings | -£50,166 | -£48,720 | -£46,393 | -£37,923 |
| AOCI | £7,632 | £6,969 | £7,279 | £944 |
| Other Equity | £59,215 | £59,215 | £59,215 | £46,598 |
| Total Equity | £38,409 | £39,192 | £41,830 | £27,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £42,223 | £42,728 | £44,295 | £30,787 |
| Net Debt | -£8,622 | -£13,699 | -£21,466 | -£9,648 |