Serabi Gold plc
SRB.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38,772 | £30,432 | £26,505 | £22,183 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,938 | £7,165 | £6,395 | £2,533 |
| Inventory | £16,739 | £16,057 | £15,649 | £13,116 |
| Other Curr. Assets | £0 | £0 | £0 | £1,123 |
| Total Curr. Assets | £64,449 | £53,655 | £48,549 | £40,053 |
| Property Plant & Equip (Net) | £106,417 | £97,226 | £87,319 | £76,721 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £3,671 | £3,279 | £2,533 | £1,878 |
| Other NC Assets | £8,107 | £6,742 | £5,396 | £6,246 |
| Total NC Assets | £118,194 | £107,247 | £95,248 | £84,845 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £182,644 | £160,902 | £143,797 | £124,898 |
| Liabilities | – | – | – | – |
| Payables | £15,903 | £14,532 | £12,773 | £3,949 |
| Short-Term Debt | £5,205 | £0 | £0 | £5,590 |
| Tax Payable | £0 | £0 | £0 | £3,718 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £902 | £5,899 | £5,799 | £1,340 |
| Total Curr. Liab. | £22,507 | £20,430 | £18,571 | £15,957 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,081 | £5,327 | £5,217 | £4,649 |
| Total NC Liab. | £5,822 | £5,327 | £5,217 | £4,759 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,239 | £0 | £0 | £362 |
| Total Liabilities | £28,329 | £25,757 | £23,789 | £20,716 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,214 | £11,214 | £11,214 | £11,214 |
| Retained Earnings | £147,139 | £132,727 | £123,708 | £115,561 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£40,197 | -£44,954 | -£51,071 | -£58,751 |
| Total Equity | £154,314 | £135,145 | £120,009 | £104,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £182,644 | £160,902 | £143,797 | £124,898 |
| Net Debt | -£33,567 | -£30,432 | -£26,505 | -£16,593 |