Beowulf Mining plc (BEM.L)
GBp 13.0
(-1.92%)
GBp 13.0
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.09 Million | 15.15 Million | 14.9 Million | 17.42 Million | 11.4 Million | 10.13 Million |
| Total Current Assets | 1.05 Million | 1.99 Million | 3.51 Million | 5.89 Million | 1.29 Million | 1.59 Million |
| Cash And Short Term Investments | 905.55 Thousand | 1.77 Million | 3.33 Million | 4.32 Million | 1.12 Million | 1.53 Million |
| Cash and Cash Equivalents | 905.55 Thousand | 1.77 Million | 3.33 Million | 4.32 Million | 1.12 Million | 1.53 Million |
| Short Term Investments | - | - | - | - | - | -5462.00 |
| Net Receivables | 152 Thousand | 220.42 Thousand | 183.13 Thousand | 1.56 Million | 167.26 Thousand | 62.95 Thousand |
| Inventory | -152.00 | -220.42 Thousand | -183.14 | -1566.85 | -167.26 | -62.95 Thousand |
| Other Current Assets | 152 Thousand | 220.42 Thousand | 183.14 | 1566.85 | 167.26 | 62.95 Thousand |
| Total Non-Current Assets | 15.03 Million | 13.15 Million | 11.38 Million | 11.52 Million | 10.11 Million | 8.53 Million |
| Net PPE | 150.91 Thousand | 13.15 Million | 11.37 Million | 11.51 Million | 10.1 Million | 8.3 Million |
| Good Will And Intangible Assets | 14.87 Million | 13 Thousand | 11.23 Thousand | 11.37 Thousand | 10.01 Thousand | 8.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.87 Million | 13 Thousand | 11.23 Thousand | 11.37 Thousand | 10.01 Thousand | 8.28 Million |
| Long-Term Investments | 11.77 Thousand | 5181.00 | 5247.00 | 5468.00 | 5212.00 | 235.58 Thousand |
| Tax Assets | 60.62 Thousand | -13.01 Million | -11.24 Million | -11.38 Million | -10.02 Million | -8.52 Million |
| Other Non Current Assets | -60.62 Thousand | 13 Million | 11.23 Million | 11.37 Million | 10.01 Million | 235.58 Thousand |
| Other Assets | - | - | -0.00 | -0.00 | - | - |
| Total Liabilities | 471.29 Thousand | 2.49 Million | 404.57 Thousand | 646.57 Thousand | 385.23 Thousand | 400.21 Thousand |
| Total Current Liabilities | 456.23 Thousand | 2.49 Million | 404.57 Thousand | 646.57 Thousand | 385.23 Thousand | 400.21 Thousand |
| Account Payables | 307.9 Thousand | 625.73 Thousand | 263.06 Thousand | 501.14 Thousand | 242.88 Thousand | 208.01 Thousand |
| Tax Payables | 14.63 Thousand | 34.49 Thousand | 11.97 Thousand | 13.19 Thousand | 11.62 Thousand | 8968.00 |
| Short Term Debt | 22.57 Thousand | 1.86 Million | 7491.00 | 2026.00 | 7472.00 | -192.2 Thousand |
| Deferred Revenue | -433.66 | -625.73 Thousand | - | - | - | 192.2 Thousand |
| Other Current Liabilities | 126.18 Thousand | 625.73 Thousand | 134.02 Thousand | 143.39 Thousand | 134.87 Thousand | 192.2 Thousand |
| Total Non Current Liabilities | 15.05 Thousand | 2.49 Million | - | - | - | - |
| Long-Term Debt | 15.05 Thousand | 8537.00 | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2.48 Million | - | - | - | - |
| Other Liabilities | 1.00 | -2.49 Million | - | - | - | - |
| Total Equity | 15.62 Million | 12.66 Million | 14.49 Million | 16.77 Million | 11.01 Million | 9.73 Million |
| Stock Holders Equity | 15.1 Million | 12.09 Million | 14.17 Million | 16.37 Million | 10.69 Million | 9.89 Million |
| Common Stock | 11.57 Million | 8.31 Million | 8.31 Million | 8.28 Million | 6.02 Million | 5.66 Million |
| Retained Earnings | -23.09 Million | -20.32 Million | -18.47 Million | -17.08 Million | -15.78 Million | -15.31 Million |
| Accumulated other comprehensive income | -507.65 Thousand | -726.86 Thousand | -502.05 Thousand | 321.36 Thousand | -512.43 Thousand | -66.35 Thousand |
| Common Stock Equity | 15.1 Million | 12.09 Million | 14.17 Million | 16.37 Million | 10.69 Million | 9.89 Million |
| Capital Lease Obligation | 15.05 Thousand | 19.37 Thousand | 7491.00 | 2026.00 | 7472.00 | - |
| Total Investments | 11.77 Thousand | 5181.00 | 5247.00 | 5468.00 | 5212.00 | 230.12 Thousand |
| Total Debt | 37.62 Thousand | 1.86 Million | 7491.00 | 2026.00 | 7472.00 | - |
| Net Debt | -867.92 Thousand | 88.76 Thousand | -3.32 Million | -4.32 Million | -1.11 Million | -1.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.33 Million | 15.86 Million | 16.09 Million | 16.09 Million | 16.33 Million | 16.76 Million |
| Total Current Assets | 2.96 Million | 1.09 Million | 1.05 Million | 1.05 Million | 1.86 Million | 3.04 Million |
| Cash And Short Term Investments | 2.68 Million | 851.8 Thousand | 905.55 Thousand | 905.55 Thousand | 1.71 Million | 2.85 Million |
| Cash and Cash Equivalents | 2.68 Million | 851.8 Thousand | 905.55 Thousand | 905.55 Thousand | 1.71 Million | 2.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 278.47 Thousand | 239.74 Thousand | 152 Thousand | 152 Thousand | 149.71 Thousand | 190.41 Thousand |
| Inventory | -278.47 Thousand | -239.74 Thousand | -152.00 | -152.00 | -149.71 | -190.42 |
| Other Current Assets | 278.47 Thousand | 239.74 Thousand | 152 Thousand | 152 Thousand | 149.71 | 190.42 |
| Total Non-Current Assets | 15.36 Million | 14.76 Million | 15.03 Million | 15.03 Million | 14.47 Million | 13.71 Million |
| Net PPE | 142.87 Thousand | 131.79 Thousand | 150.91 Thousand | 150.91 Thousand | 14.44 Million | 13.71 Million |
| Good Will And Intangible Assets | 244.84 Thousand | 148.1 Thousand | 14.87 Million | 14.87 Million | 24.21 Thousand | 13.58 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 244.84 Thousand | 148.1 Thousand | 14.87 Million | 14.87 Million | 24.21 Thousand | 13.58 Thousand |
| Long-Term Investments | 11.72 Thousand | 11.68 Thousand | 11.77 Thousand | 11.77 Thousand | 5122.00 | 5020.00 |
| Tax Assets | -244.84 Thousand | -148.1 Thousand | 60.62 Thousand | 60.62 Thousand | -5122.00 | -13.6 Million |
| Other Non Current Assets | 15.21 Million | 14.62 Million | -60.62 Thousand | -60.62 Thousand | 5122.00 | 13.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 545.41 Thousand | 1.17 Million | 471.29 Thousand | 471.29 Thousand | 534.16 Thousand | 738.75 Thousand |
| Total Current Liabilities | 524.08 Thousand | 1.16 Million | 456.23 Thousand | 456.23 Thousand | 532.61 Thousand | 734.94 Thousand |
| Account Payables | 499.47 Thousand | 406.6 Thousand | 307.9 Thousand | 307.9 Thousand | 523.6 Thousand | 726.15 Thousand |
| Tax Payables | - | - | 14.63 Thousand | 14.63 Thousand | - | - |
| Short Term Debt | 24.6 Thousand | 756.56 Thousand | 22.57 Thousand | 22.57 Thousand | 9012.00 | 8792.00 |
| Deferred Revenue | -499.47 Thousand | -406.6 Thousand | -433.66 | -433.66 | -523.6 Thousand | -726.15 Thousand |
| Other Current Liabilities | 499.47 Thousand | 406.6 Thousand | 126.18 Thousand | 126.18 Thousand | 523.6 Thousand | 726.15 Thousand |
| Total Non Current Liabilities | 21.32 Thousand | 10.88 Thousand | 15.05 Thousand | 15.05 Thousand | 1551.00 | 3810.00 |
| Long-Term Debt | 21.32 Thousand | 10.88 Thousand | 15.05 Thousand | 15.05 Thousand | 1551.00 | 3810.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 17.78 Million | 14.68 Million | 15.62 Million | 15.62 Million | 15.8 Million | 16.02 Million |
| Stock Holders Equity | 17.95 Million | 14.2 Million | 15.1 Million | 15.1 Million | 15.27 Million | 15.47 Million |
| Common Stock | 12.35 Million | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million |
| Retained Earnings | -23.36 Million | -23.4 Million | -23.09 Million | -23.09 Million | -22.7 Million | -22.13 Million |
| Accumulated other comprehensive income | -933.71 Thousand | -1.09 Million | -507.65 Thousand | -507.65 Thousand | -876.7 Thousand | -1.23 Million |
| Common Stock Equity | 17.95 Million | 14.2 Million | 15.1 Million | 15.1 Million | 15.27 Million | 15.47 Million |
| Capital Lease Obligation | 21.32 Thousand | 10.88 Thousand | 15.05 Thousand | 15.05 Thousand | 10.56 Thousand | 12.6 Thousand |
| Total Investments | 11.72 Thousand | 11.68 Thousand | 11.77 Thousand | 11.77 Thousand | 5122.00 | 5020.00 |
| Total Debt | 45.93 Thousand | 767.44 Thousand | 37.62 Thousand | 37.62 Thousand | 10.56 Thousand | 12.6 Thousand |
| Net Debt | -2.64 Million | -84.35 Thousand | -867.92 Thousand | -867.92 Thousand | -1.7 Million | -2.84 Million |
CDLR
3803
IVP
DALBHARAT
VAXX
1851