Serabi Gold plc
SRB.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £39 | £30 | £27 | £22 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9 | £7 | £6 | £3 |
| Inventory | £17 | £16 | £16 | £13 |
| Other Curr. Assets | £0 | £0 | £0 | £1 |
| Total Curr. Assets | £64 | £54 | £49 | £40 |
| Property Plant & Equip (Net) | £106 | £97 | £87 | £77 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £4 | £3 | £3 | £2 |
| Other NC Assets | £8 | £7 | £5 | £6 |
| Total NC Assets | £118 | £107 | £95 | £85 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £183 | £161 | £144 | £125 |
| Liabilities | – | – | – | – |
| Payables | £16 | £15 | £13 | £4 |
| Short-Term Debt | £5 | £0 | £0 | £6 |
| Tax Payable | £0 | £0 | £0 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £6 | £6 | £1 |
| Total Curr. Liab. | £23 | £20 | £19 | £16 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5 | £5 | £5 | £5 |
| Total NC Liab. | £6 | £5 | £5 | £5 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £0 | £0 | £0 |
| Total Liabilities | £28 | £26 | £24 | £21 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £147 | £133 | £124 | £116 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£40 | -£45 | -£51 | -£59 |
| Total Equity | £154 | £135 | £120 | £104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £183 | £161 | £144 | £125 |
| Net Debt | -£34 | -£30 | -£27 | -£17 |