Goldstone Resources Limited (GRL.L)

GBp 0.85

(-10.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.14 Million 21.06 Million 23.83 Million 17.67 Million 8.53 Million 8.37 Million
Total Current Assets 2.71 Million 1.09 Million 2.55 Million 2.84 Million 252.99 Thousand 567.15 Thousand
Cash And Short Term Investments 121.43 Thousand 113.31 Thousand 336.52 Thousand 701.38 Thousand 90.12 Thousand 337.46 Thousand
Cash and Cash Equivalents 121.43 Thousand 113.31 Thousand 336.52 Thousand 701.38 Thousand 90.12 Thousand 337.46 Thousand
Short Term Investments - - - - - -
Net Receivables -160.14 Thousand 405.41 Thousand - - - -
Inventory 2.18 Million 114.37 Thousand 1.95 Million - - -
Other Current Assets 567.59 Thousand 465.05 Thousand 257.01 Thousand 2.14 Million 162.86 Thousand 229.68 Thousand
Total Non-Current Assets 19.42 Million 19.96 Million 21.28 Million 14.83 Million 8.28 Million 7.8 Million
Net PPE 19.42 Million 19.96 Million 21.28 Million 14.83 Million 8.28 Million 7.8 Million
Good Will And Intangible Assets - - - 14.33 Million 8.25 Million 7.76 Million
Good Will - - - - - -
Intangible Assets - - - 14.33 Million 8.25 Million 7.76 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -14.33 Million -8.25 Million -7.76 Million
Other Assets - - - - - -
Total Liabilities 12.92 Million 8.28 Million 7.83 Million 6.83 Million 1.64 Million 780.86 Thousand
Total Current Liabilities 12.1 Million 7.45 Million 6.93 Million 5.53 Million 473.09 Thousand 456.86 Thousand
Account Payables 1.93 Million 1.51 Million 882.04 Thousand 570.39 Thousand 49.92 Thousand 102.92 Thousand
Tax Payables - - - - - -
Short Term Debt 6.56 Million 2.9 Million 4.81 Million 4.53 Million - -
Deferred Revenue - - 1.24 Million - - -
Other Current Liabilities 3.59 Million 3.04 Million -1.00 431.6 Thousand 423.16 Thousand 353.93 Thousand
Total Non Current Liabilities 821.62 Thousand 821.62 Thousand 901.28 Thousand 1.3 Million 1.16 Million 324 Thousand
Long-Term Debt - - - 1.3 Million 1.16 Million 324 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 821.62 Thousand - 901.28 Thousand - - -
Other Liabilities - - - - - -
Total Equity 9.22 Million 12.78 Million 15.99 Million 10.84 Million 6.89 Million 7.59 Million
Stock Holders Equity 9.22 Million 12.78 Million 15.99 Million 10.84 Million 6.89 Million 7.59 Million
Common Stock 6.86 Million 6.83 Million 6.38 Million 3.91 Million 3.48 Million 3.48 Million
Retained Earnings -32.58 Million -29.89 Million -32.75 Million -31.23 Million -30.62 Million -29.97 Million
Accumulated other comprehensive income -278.69 Thousand 702.06 Thousand 8.83 Million 10.08 Million 6.8 Million -251.25 Thousand
Common Stock Equity 9.22 Million 12.78 Million 15.99 Million 10.84 Million 6.89 Million 7.59 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 6.56 Million 2.9 Million 4.81 Million 5.83 Million 1.16 Million 324 Thousand
Net Debt 6.44 Million 2.79 Million 4.47 Million 5.12 Million 1.07 Million -13.46 Thousand

Balance Sheet Charts