Upland Resources Limited
UPL.L · LSE
12/31/2024 | 12/31/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £350 | £655 | £306 | £758 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £42 | £32 | £7 | £8 |
| Total Curr. Assets | £392 | £687 | £313 | £766 |
| Property Plant & Equip (Net) | £3 | £3 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3,603 | £66 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £580 | £0 | £0 |
| Total NC Assets | £3,606 | £650 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,999 | £1,337 | £313 | £766 |
| Liabilities | – | – | – | – |
| Payables | £123 | £112 | £155 | £134 |
| Short-Term Debt | £0 | £0 | £150 | £150 |
| Tax Payable | £4 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£0 |
| Other Curr. Liab. | £139 | £562 | £267 | £246 |
| Total Curr. Liab. | £267 | £673 | £571 | £530 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £267 | £673 | £571 | £530 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,454 | £10,976 | £8,428 | £8,428 |
| Retained Earnings | -£12,245 | -£10,836 | -£8,686 | -£8,192 |
| AOCI | £523 | £523 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £3,731 | £663 | -£258 | £236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,999 | £1,337 | £313 | £766 |
| Net Debt | -£350 | -£655 | -£156 | -£608 |