Tungsten West PLC
TUN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £2 | £3 | £29 |
| Short-Term Investments | £3 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £3 | £5 | £3 |
| Total Curr. Assets | £3 | £4 | £10 | £33 |
| Property Plant & Equip (Net) | £11 | £21 | £21 | £10 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £4 | £4 | £5 | £5 |
| Long-Term Investments | £0 | £11 | £5 | £8 |
| Tax Assets | £0 | £1 | £1 | £1 |
| Other NC Assets | £15 | £0 | -£1 | -£1 |
| Total NC Assets | £31 | £39 | £33 | £25 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £34 | £43 | £42 | £58 |
| Liabilities | – | – | – | – |
| Payables | £1 | £0 | £1 | £1 |
| Short-Term Debt | £25 | £12 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £1 | £2 | £3 |
| Total Curr. Liab. | £27 | £13 | £2 | £4 |
| LT Debt | £2 | £2 | £2 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £1 | £1 |
| Other NC Liab. | £4 | £5 | £6 | £10 |
| Total NC Liab. | £7 | £8 | £9 | £12 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £2 |
| Total Liabilities | £35 | £22 | £11 | £17 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | -£55 | -£33 | -£24 | -£14 |
| AOCI | £0 | £0 | £1 | £2 |
| Other Equity | £52 | £52 | £52 | £52 |
| Total Equity | -£1 | £21 | £31 | £41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £34 | £43 | £42 | £58 |
| Net Debt | £27 | £12 | -£1 | -£27 |