Shuka Minerals Plc
SKA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36 | £633 | £237 | £1,230 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £240 | £144 | £0 | £0 |
| Inventory | £4 | £75 | £0 | £0 |
| Other Curr. Assets | £0 | £272 | £1 | £0 |
| Total Curr. Assets | £281 | £1,124 | £703 | £1,788 |
| Property Plant & Equip (Net) | £5,865 | £5,469 | £5,912 | £5,452 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £339 | £333 | £353 | £315 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£339 | £0 | £0 | £0 |
| Total NC Assets | £5,865 | £5,802 | £6,265 | £5,767 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,146 | £6,927 | £6,968 | £7,555 |
| Liabilities | – | – | – | – |
| Payables | £433 | £133 | £253 | £308 |
| Short-Term Debt | £195 | £34 | £29 | £18 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £459 | £383 | £150 | £81 |
| Total Curr. Liab. | £1,086 | £550 | £432 | £408 |
| LT Debt | £0 | £32 | £67 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £36 | £32 | £31 | £25 |
| Total NC Liab. | £36 | £64 | £98 | £25 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £45 | £66 | £97 | £18 |
| Total Liabilities | £1,123 | £614 | £529 | £432 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £652 | £602 | £4,234 | £4,177 |
| Retained Earnings | -£25,513 | -£23,510 | -£21,896 | -£20,326 |
| AOCI | £0 | £0 | £1,551 | £1,035 |
| Other Equity | £29,908 | £29,244 | £22,570 | £27,249 |
| Total Equity | £5,047 | £6,337 | £6,458 | £7,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£24 | -£24 | -£20 | -£17 |
| Total Liab. & Tot. Equity | £6,146 | £6,927 | £6,968 | £7,555 |
| Net Debt | £159 | -£567 | -£141 | -£1,212 |