GreenX Metals Limited (GRX.L)
GBp 34.0
(-5.56%)
GBp 34.0
(-5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 17.2 Million | 17.93 Million | 15.68 Million | 8.11 Million | 6.63 Million | 9.82 Million |
| Total Current Assets | 7.35 Million | 8.87 Million | 8.25 Million | 6.1 Million | 4.19 Million | 7.45 Million |
| Cash And Short Term Investments | 7.17 Million | 8.67 Million | 6.1 Million | 4.77 Million | 2.56 Million | 6.62 Million |
| Cash and Cash Equivalents | 7.17 Million | 8.67 Million | 6.1 Million | 4.77 Million | 2.56 Million | 6.62 Million |
| Short Term Investments | 24.44 Thousand | 2932.00 | 193.7 Thousand | 262.8 Thousand | 292.39 Thousand | 445.54 Thousand |
| Net Receivables | 13.65 Thousand | 46.07 Thousand | 30.74 Thousand | 246.7 Thousand | 229.75 Thousand | 198.6 Thousand |
| Inventory | 24.44 Thousand | 2932.00 | 1.00 | 1.00 | 1.42 Million | -198.6 Thousand |
| Other Current Assets | 148.46 Thousand | 154.54 Thousand | 2.14 Million | 1.32 Million | -26.2 Thousand | 827.47 Thousand |
| Total Non-Current Assets | 9.84 Million | 9.06 Million | 7.43 Million | 2 Million | 2.43 Million | 2.37 Million |
| Net PPE | 9.65 Million | 8.87 Million | 7.43 Million | 2 Million | 2.43 Million | 2.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 193.53 Thousand | 190.29 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.05 Million | 2.21 Million | 3.87 Million | 2.42 Million | 2.63 Million | 2.51 Million |
| Total Current Liabilities | 1.77 Million | 1.7 Million | 3.05 Million | 2.04 Million | 2.12 Million | 1.33 Million |
| Account Payables | 719.39 Thousand | 963.97 Thousand | 782.45 Thousand | 1.13 Million | 1.6 Million | 1.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 299.38 Thousand | 281.44 Thousand | 315.8 Thousand | 171.69 Thousand | 271.19 Thousand | - |
| Deferred Revenue | - | - | - | -694.48 Thousand | -906.03 Thousand | - |
| Other Current Liabilities | 760.34 Thousand | 460.44 Thousand | 1.95 Million | 1.43 Million | 1.16 Million | 286 Thousand |
| Total Non Current Liabilities | 277.42 Thousand | 511.29 Thousand | 821.21 Thousand | 383.96 Thousand | 507.85 Thousand | 1.18 Million |
| Long-Term Debt | 3195.00 | 300.89 Thousand | 538.26 Thousand | - | 166.98 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274.23 Thousand | 210.39 Thousand | 282.95 Thousand | 383.96 Thousand | 340.87 Thousand | 1.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.14 Million | 15.72 Million | 11.81 Million | 5.68 Million | 3.99 Million | 7.3 Million |
| Stock Holders Equity | 15.14 Million | 15.72 Million | 11.81 Million | 5.68 Million | 3.99 Million | 7.3 Million |
| Common Stock | 89.91 Million | 83.31 Million | 75.81 Million | 79.33 Million | 75.47 Million | 75.49 Million |
| Retained Earnings | -85.72 Million | -81.17 Million | -77.65 Million | -73.99 Million | -73.11 Million | -70.21 Million |
| Accumulated other comprehensive income | 10.95 Million | 13.58 Million | 13.65 Million | 9.15 Million | 10.44 Million | 10.83 Million |
| Common Stock Equity | 15.14 Million | 15.72 Million | 11.81 Million | 5.68 Million | 3.99 Million | 7.3 Million |
| Capital Lease Obligation | 302.58 Thousand | 582.34 Thousand | 854.07 Thousand | 171.69 Thousand | 438.17 Thousand | - |
| Total Investments | 24.44 Thousand | 2932.00 | 193.7 Thousand | 262.8 Thousand | 292.39 Thousand | 445.54 Thousand |
| Total Debt | 302.58 Thousand | 582.34 Thousand | 854.07 Thousand | 171.69 Thousand | 438.17 Thousand | - |
| Net Debt | -6.86 Million | -8.09 Million | -5.25 Million | -4.6 Million | -2.12 Million | -6.62 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 17.2 Million | 17.2 Million | 19.59 Million | 19.59 Million | 17.93 Million | 17.93 Million |
| Total Current Assets | 7.35 Million | 7.35 Million | 9.58 Million | 9.58 Million | 8.87 Million | 8.87 Million |
| Cash And Short Term Investments | 7.17 Million | 7.19 Million | 9.31 Million | 9.31 Million | 8.67 Million | 8.67 Million |
| Cash and Cash Equivalents | 7.17 Million | 7.17 Million | 9.31 Million | 9.31 Million | 8.67 Million | 8.67 Million |
| Short Term Investments | 24.44 Thousand | 24.44 Thousand | 1558.00 | 1558.00 | 2932.00 | 2932.00 |
| Net Receivables | 13.65 Thousand | 13.65 Thousand | 24.21 Thousand | 24.21 Thousand | 46.07 Thousand | 46.07 Thousand |
| Inventory | 24.44 Thousand | - | 1.00 | 1.00 | 2932.00 | 2932.00 |
| Other Current Assets | 148.46 Thousand | 148.46 Thousand | 237.06 Thousand | 237.06 Thousand | 154.54 Thousand | 154.54 Thousand |
| Total Non-Current Assets | 9.84 Million | 9.84 Million | 10.01 Million | 10.01 Million | 9.06 Million | 9.06 Million |
| Net PPE | 9.65 Million | 9.65 Million | 9.82 Million | 9.82 Million | 8.87 Million | 8.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 193.53 Thousand | 193.53 Thousand | 188.61 Thousand | 188.61 Thousand | 190.29 Thousand | 190.29 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.05 Million | 2.05 Million | 1.84 Million | 1.84 Million | 2.21 Million | 2.21 Million |
| Total Current Liabilities | 1.77 Million | 1.77 Million | 1.49 Million | 1.49 Million | 1.7 Million | 1.7 Million |
| Account Payables | 719.39 Thousand | 719.39 Thousand | 754.61 Thousand | 754.61 Thousand | 963.97 Thousand | 963.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 299.38 Thousand | - | 285 Thousand | - | 281.44 Thousand | 281.44 Thousand |
| Deferred Revenue | - | - | -285 Thousand | - | - | - |
| Other Current Liabilities | 760.34 Thousand | 1.05 Million | 743.09 Thousand | 743.09 Thousand | 460.44 Thousand | 460.44 Thousand |
| Total Non Current Liabilities | 277.42 Thousand | 277.42 Thousand | 348.81 Thousand | 348.81 Thousand | 511.29 Thousand | 511.29 Thousand |
| Long-Term Debt | 3195.00 | - | 152.95 Thousand | 152.95 Thousand | 300.89 Thousand | 300.89 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274.23 Thousand | 277.42 Thousand | 195.86 Thousand | 195.86 Thousand | 210.39 Thousand | 210.39 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.14 Million | 15.14 Million | 17.74 Million | 17.74 Million | 15.72 Million | 15.72 Million |
| Stock Holders Equity | 15.14 Million | 15.14 Million | 17.74 Million | 17.74 Million | 15.72 Million | 15.72 Million |
| Common Stock | 89.91 Million | 89.91 Million | 87.36 Million | 87.36 Million | 83.31 Million | 83.31 Million |
| Retained Earnings | -85.72 Million | -85.72 Million | -83.17 Million | -83.17 Million | -81.17 Million | -81.17 Million |
| Accumulated other comprehensive income | 10.95 Million | 10.95 Million | 13.55 Million | 13.55 Million | 13.58 Million | 13.58 Million |
| Common Stock Equity | 15.14 Million | 15.14 Million | 17.74 Million | 17.74 Million | 15.72 Million | 15.72 Million |
| Capital Lease Obligation | 302.58 Thousand | 302.58 Thousand | 437.96 Thousand | 437.96 Thousand | 582.34 Thousand | 582.34 Thousand |
| Total Investments | 24.44 Thousand | 24.44 Thousand | 1558.00 | 1558.00 | 2932.00 | 2932.00 |
| Total Debt | 302.58 Thousand | - | 437.96 Thousand | 152.95 Thousand | 582.34 Thousand | 582.34 Thousand |
| Net Debt | -6.86 Million | -7.17 Million | -8.88 Million | -9.16 Million | -8.09 Million | -8.09 Million |
TBLA
GROUF
0KXO
002920
600654
1608