ECR Minerals plc (ECR.L)

GBp 0.31

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.16 Million 6.05 Million 7.86 Million 3.68 Million 3.68 Million 3.74 Million
Total Current Assets 178.23 Thousand 1.1 Million 3.23 Million 1.63 Million 390.35 Thousand 881.85 Thousand
Cash And Short Term Investments 92.85 Thousand 887.97 Thousand 3.01 Million 1.52 Million 281.7 Thousand 802.44 Thousand
Cash and Cash Equivalents 82.46 Thousand 842.88 Thousand 2.98 Million 1.49 Million 268.51 Thousand 781.14 Thousand
Short Term Investments 10.39 Thousand 45.08 Thousand 31.46 Thousand 26.87 Thousand 13.18 Thousand 21.29 Thousand
Net Receivables 85.38 Thousand 148.04 Thousand 221.86 Thousand 108.61 Thousand 108.65 Thousand 79.41 Thousand
Inventory -85.38 Thousand 70.64 Thousand 75.72 Thousand - 1.00 -79.41 Thousand
Other Current Assets 85.38 Thousand - -75.72 Thousand - -1.00 79.41 Thousand
Total Non-Current Assets 4.98 Million 4.94 Million 4.62 Million 2.05 Million 3.29 Million 2.86 Million
Net PPE 567.67 Thousand 4.94 Million 1.3 Million 183.53 Thousand 1041.00 3033.00
Good Will And Intangible Assets - - 3.32 Million 1.86 Million 3.29 Million 2.85 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4.42 Million - - - 1.00 -
Other Assets - - - - - -
Total Liabilities 154.1 Thousand 206.68 Thousand 202.73 Thousand 121.62 Thousand 46.79 Thousand 92.81 Thousand
Total Current Liabilities 154.1 Thousand 206.68 Thousand 202.73 Thousand 121.62 Thousand 46.79 Thousand 92.81 Thousand
Account Payables 62.9 Thousand 149.93 Thousand 202.73 Thousand 121.62 Thousand 46.79 Thousand 92.81 Thousand
Tax Payables 16.63 Thousand 16.48 Thousand 34.03 Thousand 6663.00 5956.00 9240.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 91.19 Thousand 56.74 Thousand - - - -
Total Non Current Liabilities - 149.93 Thousand 1.00 1.00 - 47.86 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 149.93 Thousand - - - 47.86 Thousand
Other Liabilities - -149.93 Thousand - -1.00 - -47.86 Thousand
Total Equity 5.01 Million 5.84 Million 7.65 Million 3.56 Million 3.64 Million 3.65 Million
Stock Holders Equity 5.01 Million 5.84 Million 7.65 Million 3.56 Million 3.64 Million 3.65 Million
Common Stock 11.29 Million 10.64 Thousand 11.29 Million 11.28 Million 11.28 Million 11.28 Million
Retained Earnings -61.63 Million -59.86 Million -57.25 Million -55.78 Million -53.38 Million -53.08 Million
Accumulated other comprehensive income 1.16 Million 1.36 Million 1.02 Million 972.15 Thousand 347.82 Thousand -16.73 Thousand
Common Stock Equity 5.01 Million 5.84 Million 7.65 Million 3.56 Million 3.64 Million 3.65 Million
Capital Lease Obligation - - - - - -
Total Investments 10.39 Thousand 45.08 Thousand 31.46 Thousand 26.87 Thousand 13.18 Thousand 21.29 Thousand
Total Debt - - - - - -
Net Debt -82.46 Thousand -842.88 Thousand -2.98 Million -1.49 Million -268.51 Thousand -781.14 Thousand

Balance Sheet Charts