Baker Steel Resources Trust Ltd. (BSRT.L)
GBp 57.5
(-0.86%)
GBp 57.5
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.36 Million | 84.64 Million | 105.03 Million | 103.73 Million | 78.87 Million | 66.21 Million |
| Total Current Assets | 498.29 Thousand | 329.95 Thousand | 1.34 Million | 1.12 Million | 1.94 Million | 4.19 Million |
| Cash And Short Term Investments | 277.69 Thousand | 254.14 Thousand | 1.07 Million | 424.14 Thousand | 659.75 Thousand | 3.81 Million |
| Cash and Cash Equivalents | 277.69 Thousand | 254.14 Thousand | 1.07 Million | 424.14 Thousand | 659.75 Thousand | 3.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 220.6 Thousand | 75.81 Thousand | 271.57 Thousand | 703.81 Thousand | 1.28 Million | 385.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -498.29 Thousand | -329.95 Thousand | -1.34 Million | -1.12 Million | -1.94 Million | -4.19 Million |
| Total Non-Current Assets | 81.87 Million | 84.31 Million | 103.68 Million | 102.6 Million | 76.93 Million | 62.01 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 81.87 Million | 84.31 Million | 103.68 Million | 102.6 Million | 76.93 Million | 62.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -81.87 Million | -84.31 Million | -103.68 Million | -102.6 Million | -76.93 Million | -62.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 208.73 Thousand | 159.06 Thousand | 235.69 Thousand | 244.5 Thousand | 85.44 Thousand | 189.73 Thousand |
| Total Current Liabilities | -208.73 Thousand | - | - | - | 85.44 Thousand | 75.37 Thousand |
| Account Payables | - | - | - | - | 85.44 Thousand | 75.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -208.73 Thousand | - | - | - | -85.44 Thousand | -75.37 Thousand |
| Total Non Current Liabilities | 208.73 Thousand | 159.06 Thousand | 235.69 Thousand | 244.5 Thousand | 212.73 Thousand | 75.37 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.73 Thousand | 159.06 Thousand | 235.69 Thousand | 244.5 Thousand | 212.73 Thousand | 75.37 Thousand |
| Other Liabilities | 208.73 Thousand | 159.06 Thousand | 235.69 Thousand | 244.5 Thousand | -212.73 Thousand | 38.99 Thousand |
| Total Equity | 82.15 Million | 84.48 Million | 104.79 Million | 103.49 Million | 78.66 Million | 66.02 Million |
| Stock Holders Equity | 82.15 Million | 84.48 Million | 104.79 Million | 103.49 Million | 78.66 Million | 66.02 Million |
| Common Stock | 76.12 Million | 76.12 Million | 76.12 Million | 76.12 Million | 75.98 Million | 81.03 Million |
| Retained Earnings | 8.23 Million | 8.77 Million | 10.04 Million | 10.97 Million | 2.68 Million | -15 Million |
| Accumulated other comprehensive income | -2.05 Million | -270.19 Thousand | 18.76 Million | 16.53 Million | - | - |
| Common Stock Equity | 82.15 Million | 84.48 Million | 104.79 Million | 103.49 Million | 78.66 Million | 66.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 81.87 Million | 84.31 Million | 103.68 Million | 102.6 Million | 76.93 Million | 62.01 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -277.69 Thousand | -254.14 Thousand | -1.07 Million | -424.14 Thousand | -659.75 Thousand | -3.81 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 82.36 Million | 82.36 Million | 71.84 Million | 84.64 Million | 84.64 Million | 85.76 Million |
| Total Current Assets | 498.29 Thousand | 498.29 Thousand | 341.67 Thousand | 329.95 Thousand | 329.95 Thousand | 207.7 Thousand |
| Cash And Short Term Investments | 277.69 Thousand | 277.69 Thousand | 260.86 Thousand | 254.14 Thousand | 254.14 Thousand | 129.91 Thousand |
| Cash and Cash Equivalents | 277.69 Thousand | 277.69 Thousand | 260.86 Thousand | 254.14 Thousand | 254.14 Thousand | 129.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 220.6 Thousand | 220.6 Thousand | 80.8 Thousand | 75.81 Thousand | 75.81 Thousand | 77.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -498.29 Thousand | -498.29 Thousand | -341.67 Thousand | -329.95 Thousand | -329.95 Thousand | -207.7 Thousand |
| Total Non-Current Assets | 81.87 Million | 81.87 Million | 71.5 Million | 84.31 Million | 84.31 Million | 85.55 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 81.87 Million | 81.87 Million | 71.5 Million | 84.31 Million | 84.31 Million | 85.55 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -81.87 Million | -81.87 Million | -71.5 Million | -84.31 Million | -84.31 Million | -85.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 208.73 Thousand | 208.73 Thousand | 150.18 Thousand | 159.06 Thousand | 159.06 Thousand | 181.17 Thousand |
| Total Current Liabilities | -208.73 Thousand | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -208.73 Thousand | - | - | - | - | - |
| Total Non Current Liabilities | 208.73 Thousand | 208.73 Thousand | 150.18 Thousand | 159.06 Thousand | 159.06 Thousand | 181.17 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.73 Thousand | 208.73 Thousand | 150.18 Thousand | 159.06 Thousand | 159.06 Thousand | 181.17 Thousand |
| Other Liabilities | 208.73 Thousand | 208.73 Thousand | 150.18 Thousand | 159.06 Thousand | 159.06 Thousand | 181.17 Thousand |
| Total Equity | 82.15 Million | 82.15 Million | 71.69 Million | 84.48 Million | 84.48 Million | 85.58 Million |
| Stock Holders Equity | 82.15 Million | 82.15 Million | 71.69 Million | 84.48 Million | 84.48 Million | 85.58 Million |
| Common Stock | 76.12 Million | 76.12 Million | 76.12 Million | 76.12 Million | 76.12 Million | 76.12 Million |
| Retained Earnings | 8.23 Million | 8.23 Million | 8.42 Million | 8.77 Million | 8.77 Million | 9.39 Million |
| Accumulated other comprehensive income | -2.05 Million | -2.05 Million | -12.7 Million | -270.19 Thousand | -270.19 Thousand | 205.09 Thousand |
| Common Stock Equity | 82.15 Million | 82.15 Million | 71.69 Million | 84.48 Million | 84.48 Million | 85.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 81.87 Million | 81.87 Million | 71.5 Million | 84.31 Million | 84.31 Million | 85.55 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -277.69 Thousand | -277.69 Thousand | -260.86 Thousand | -254.14 Thousand | -254.14 Thousand | -129.91 Thousand |
ATLANTAA
III
STHI
WORTH
3432
NR7