Zanaga Iron Ore Company Limited
ZIOC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,936 | £110 | £91 | £899 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £1,193 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £419 | £355 | £5 | £0 |
| Total Curr. Assets | £4,355 | £465 | £96 | £2,092 |
| Property Plant & Equip (Net) | £85,816 | £85,855 | £85,967 | £85,948 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £85,816 | £85,855 | £85,967 | £85,948 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £90,171 | £86,320 | £86,063 | £88,040 |
| Liabilities | – | – | – | – |
| Payables | £62 | £687 | £455 | £423 |
| Short-Term Debt | £0 | £20 | £750 | £1,696 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £62 | £707 | £1,205 | £2,119 |
| LT Debt | £79 | £71 | £98 | £104 |
| 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. | £79 | £71 | £98 | £104 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £79 | £91 | £98 | £115 |
| Total Liabilities | £141 | £778 | £1,303 | £2,223 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £327,066 | £319,057 | £317,027 | £317,027 |
| Retained Earnings | -£236,926 | -£233,435 | -£232,198 | -£231,141 |
| AOCI | -£110 | -£80 | -£69 | -£69 |
| Other Equity | £0 | £0 | £0 | -£69 |
| Total Equity | £90,030 | £85,542 | £84,760 | £85,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £90,171 | £86,320 | £86,063 | £88,040 |
| Net Debt | -£3,857 | -£19 | £757 | £901 |