Tungsten West PLC
TUN.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £43 | £1,582 | £1,417 |
| Short-Term Investments | £2,765 | £0 | £0 | £0 |
| Receivables | £5 | £3,351 | £141 | £4,788 |
| Inventory | £30 | £30 | £30 | £30 |
| Other Curr. Assets | £217 | £0 | £2,669 | £0 |
| Total Curr. Assets | £3,035 | £3,424 | £4,421 | £6,235 |
| Property Plant & Equip (Net) | £11,440 | £20,861 | £21,162 | £21,767 |
| Goodwill | £1,076 | £1,076 | £1,076 | £1,076 |
| Intangibles | £3,909 | £3,947 | £3,983 | £5,096 |
| Long-Term Investments | £0 | £11,329 | £11,059 | £4,108 |
| Tax Assets | £1,368 | £1,390 | £1,383 | £1,390 |
| Other NC Assets | £13,237 | £0 | £0 | -£1,076 |
| Total NC Assets | £31,030 | £38,603 | £38,663 | £32,361 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £34,065 | £42,027 | £43,084 | £38,596 |
| Liabilities | – | – | – | – |
| Payables | £1,178 | £3,039 | £435 | £1,519 |
| Short-Term Debt | £24,771 | £23,125 | £11,693 | £6,758 |
| Tax Payable | £0 | £0 | £265 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£6,758 |
| Other Curr. Liab. | £1,392 | £0 | £1,056 | £0 |
| Total Curr. Liab. | £27,341 | £26,164 | £13,448 | £8,278 |
| LT Debt | £1,870 | £1,806 | £1,804 | £1,927 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,368 | £1,390 | £1,383 | £1,390 |
| Other NC Liab. | £4,007 | £5,300 | £5,138 | £4,799 |
| Total NC Liab. | £7,245 | £8,496 | £8,324 | £8,117 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,958 | £1,909 | £1,909 | £2,010 |
| Total Liabilities | £34,586 | £34,659 | £21,772 | £16,395 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,887 | £1,887 | £1,871 | £1,871 |
| Retained Earnings | -£54,676 | -£46,688 | -£32,764 | -£32,937 |
| AOCI | £320 | £219 | £256 | £1,319 |
| Other Equity | £51,949 | £51,949 | £51,949 | £51,949 |
| Total Equity | -£520 | £7,368 | £21,312 | £22,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £34,065 | £42,027 | £43,084 | £38,596 |
| Net Debt | £26,622 | £24,888 | £11,915 | £7,269 |