Tungsten West PLC
TUN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £1,582 | £3,438 | £28,755 |
| Short-Term Investments | £2,765 | £0 | £0 | £0 |
| Receivables | £5 | £141 | £889 | £468 |
| Inventory | £30 | £30 | £114 | £157 |
| Other Curr. Assets | £217 | £2,669 | £5,275 | £3,359 |
| Total Curr. Assets | £3,035 | £4,421 | £9,716 | £32,740 |
| Property Plant & Equip (Net) | £11,440 | £21,162 | £21,078 | £10,213 |
| Goodwill | £1,076 | £1,076 | £1,076 | £1,076 |
| Intangibles | £3,909 | £3,983 | £5,090 | £4,993 |
| Long-Term Investments | £0 | £11,059 | £5,147 | £8,370 |
| Tax Assets | £0 | £1,383 | £1,390 | £1,398 |
| Other NC Assets | £14,605 | £0 | -£1,076 | -£1,076 |
| Total NC Assets | £31,030 | £38,663 | £32,705 | £24,974 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £34,065 | £43,084 | £42,421 | £57,714 |
| Liabilities | – | – | – | – |
| Payables | £1,178 | £435 | £544 | £694 |
| Short-Term Debt | £24,771 | £11,693 | £230 | £385 |
| Tax Payable | £0 | £265 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,392 | £1,056 | £1,672 | £3,403 |
| Total Curr. Liab. | £27,341 | £13,448 | £2,445 | £4,482 |
| LT Debt | £1,870 | £1,804 | £1,902 | £1,441 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,368 | £1,383 | £1,390 | £1,398 |
| Other NC Liab. | £4,007 | £5,138 | £5,702 | £9,526 |
| Total NC Liab. | £7,245 | £8,324 | £8,994 | £12,365 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,958 | £1,909 | £2,016 | £1,633 |
| Total Liabilities | £34,586 | £21,772 | £11,439 | £16,847 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,887 | £1,871 | £1,806 | £1,794 |
| Retained Earnings | -£54,676 | -£32,764 | -£23,805 | -£14,187 |
| AOCI | £320 | £256 | £1,098 | £1,651 |
| Other Equity | £51,949 | £51,949 | £51,883 | £51,610 |
| Total Equity | -£520 | £21,312 | £30,981 | £40,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £34,065 | £43,084 | £42,421 | £57,714 |
| Net Debt | £26,622 | £11,915 | -£1,307 | -£26,930 |