GreenRoc Mining plc (GROC.L)
GBp 1.84
(-0.54%)
GBp 1.84
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 10.42 Million | 10.29 Million | 11.59 Million |
| Total Current Assets | 588 Thousand | 139 Thousand | 3.33 Million |
| Cash And Short Term Investments | 152 Thousand | 126 Thousand | 3.26 Million |
| Cash and Cash Equivalents | 152 Thousand | 126 Thousand | 3.26 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 432 Thousand | 13 Thousand | 64 Thousand |
| Inventory | - | -13.00 | -64.00 |
| Other Current Assets | 4000.00 | 13.00 | 64.00 |
| Total Non-Current Assets | 9.84 Million | 10.15 Million | 8.25 Million |
| Net PPE | 9.84 Million | 10.15 Million | 8.25 Million |
| Good Will And Intangible Assets | 9.84 Million | 10.15 Million | 8.25 Million |
| Good Will | - | - | - |
| Intangible Assets | 9.84 Million | 10.15 Million | 8.25 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -9.84 Million | -10.15 Million | -8.25 Million |
| Other Assets | - | - | - |
| Total Liabilities | 1.4 Million | 1.32 Million | 1.53 Million |
| Total Current Liabilities | 397 Thousand | 321 Thousand | 534 Thousand |
| Account Payables | 200 Thousand | 138 Thousand | 398 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | 65.00 | 52 Thousand |
| Deferred Revenue | - | -65.00 | - |
| Other Current Liabilities | 197 Thousand | 183 Thousand | 84 Thousand |
| Total Non Current Liabilities | 1 Million | 1 Million | 1 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 9.02 Million | 8.96 Million | 10.05 Million |
| Stock Holders Equity | 9.02 Million | 8.96 Million | 10.05 Million |
| Common Stock | 215 Thousand | 111 Thousand | 111 Thousand |
| Retained Earnings | -3.17 Million | -1.48 Million | -306 Thousand |
| Accumulated other comprehensive income | 280 Thousand | 252 Thousand | 166 Thousand |
| Common Stock Equity | 9.02 Million | 8.96 Million | 10.05 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | 65.00 | 52 Thousand |
| Net Debt | -152 Thousand | -125.93 Thousand | -3.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.09 Million | 10.09 Million | 10.42 Million | 10.42 Million | 10.42 Million | 10.5 Million |
| Total Current Assets | 93 Thousand | 93 Thousand | 588 Thousand | 588 Thousand | 588 Thousand | 217 Thousand |
| Cash And Short Term Investments | 70 Thousand | 70 Thousand | 152 Thousand | 152 Thousand | 152 Thousand | 210 Thousand |
| Cash and Cash Equivalents | 70 Thousand | 70 Thousand | 152 Thousand | 152 Thousand | 152 Thousand | 210 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23 Thousand | - | 432 Thousand | 432 Thousand | - | 7000.00 |
| Inventory | -23 Thousand | - | - | - | - | -7.00 |
| Other Current Assets | 23 Thousand | 23 Thousand | 4000.00 | 4000.00 | 436 Thousand | 7.00 |
| Total Non-Current Assets | 10 Million | 10 Million | 9.84 Million | 9.84 Million | 9.84 Million | 10.28 Million |
| Net PPE | - | - | 9.84 Million | 9.84 Million | - | - |
| Good Will And Intangible Assets | 10 Million | 10 Million | 9.84 Million | 9.84 Million | 9.84 Million | 10.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10 Million | 10 Million | 9.84 Million | 9.84 Million | 9.84 Million | 10.28 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -9.84 Million | -9.84 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Million | 1.38 Million | 1.4 Million | 1.4 Million | 397 Thousand | 1.09 Million |
| Total Current Liabilities | 385 Thousand | 385 Thousand | 397 Thousand | 397 Thousand | 397 Thousand | 93 Thousand |
| Account Payables | 385 Thousand | 385 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 57.00 |
| Deferred Revenue | - | - | - | - | - | -57.00 |
| Other Current Liabilities | - | - | 197 Thousand | 197 Thousand | 197 Thousand | 57 Thousand |
| Total Non Current Liabilities | 1 Million | 1 Million | 1 Million | 1 Million | - | 1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.7 Million | 8.7 Million | 9.02 Million | 9.02 Million | 9.02 Million | 9.4 Million |
| Stock Holders Equity | 8.7 Million | 8.7 Million | 9.02 Million | 9.02 Million | 9.02 Million | 9.4 Million |
| Common Stock | 218 Thousand | 218 Thousand | 215 Thousand | 215 Thousand | 215 Thousand | 184 Thousand |
| Retained Earnings | -3.57 Million | -3.57 Million | -3.17 Million | -3.17 Million | -3.17 Million | -1.89 Million |
| Accumulated other comprehensive income | 281 Thousand | 281 Thousand | 280 Thousand | 280 Thousand | 280 Thousand | 269 Thousand |
| Common Stock Equity | 8.7 Million | 8.7 Million | 9.02 Million | 9.02 Million | 9.02 Million | 9.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 57.00 |
| Net Debt | -70 Thousand | -70 Thousand | -152 Thousand | -152 Thousand | -152 Thousand | -209.94 Thousand |
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