Great Western Mining Corporation PLC (GWMO.L)
GBp 0.02
(-2.78%)
GBp 0.02
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.46 Million | 8.95 Million | 9.31 Million | 8.35 Million | 6.58 Million | 6.89 Million |
| Total Current Assets | 787.17 Thousand | 418.08 Thousand | 2.15 Million | 2.38 Million | 401.61 Thousand | 1 Million |
| Cash And Short Term Investments | 95.3 Thousand | 145.19 Thousand | 2.04 Million | 2.28 Million | 306.67 Thousand | 884.45 Thousand |
| Cash and Cash Equivalents | 95.3 Thousand | 145.19 Thousand | 2.04 Million | 2.28 Million | 306.67 Thousand | 884.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 691.87 Thousand | - | - | - | - | - |
| Inventory | -691.87 Thousand | - | - | - | - | - |
| Other Current Assets | 691.87 Thousand | 272.89 | 110.94 | 99.90 | 94.94 | 123.17 Thousand |
| Total Non-Current Assets | 8.67 Million | 8.53 Million | 7.15 Million | 5.96 Million | 6.18 Million | 5.88 Million |
| Net PPE | 8.67 Million | 8.53 Million | 7.15 Million | 66.61 Thousand | 6.18 Million | 5.88 Million |
| Good Will And Intangible Assets | 8.6 Million | 8462.33 | 7086.25 | 5.89 Million | 6106.35 | 5.8 Million |
| Good Will | - | - | - | 5.89 Million | - | - |
| Intangible Assets | 8.6 Million | 8462.33 | 7086.25 | 5898.94 | 6106.35 | 5.8 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -8.6 Million | -8462.33 | -7086.25 | - | -6106.35 | -5.8 Million |
| Other Assets | - | - | - | -0.00 | -0.00 | - |
| Total Liabilities | 633.02 Thousand | 339.02 Thousand | 366.28 Thousand | 433 Thousand | 350.43 Thousand | 317.65 Thousand |
| Total Current Liabilities | 633.02 Thousand | 339.02 Thousand | 366.28 Thousand | 433 Thousand | 350.43 Thousand | 317.65 Thousand |
| Account Payables | 262.36 Thousand | 45.71 Thousand | 46.14 Thousand | 8285.00 | 77.64 Thousand | 259.04 Thousand |
| Tax Payables | 14.52 Thousand | 15.1 Thousand | 23.45 Thousand | 12.87 Thousand | 5632.00 | 15.12 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 370.65 Thousand | 293.3 Thousand | 320.14 Thousand | 424.71 Thousand | 272.79 Thousand | 58.6 Thousand |
| Total Non Current Liabilities | - | 45.71 Thousand | - | - | - | 259.04 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 45.71 Thousand | - | - | - | 259.04 Thousand |
| Other Liabilities | 0.00 | -45.71 Thousand | - | - | - | -259.04 Thousand |
| Total Equity | 8.83 Million | 8.61 Million | 8.94 Million | 7.91 Million | 6.23 Million | 6.57 Million |
| Stock Holders Equity | 8.83 Million | 8.61 Million | 8.94 Million | 7.91 Million | 6.23 Million | 6.57 Million |
| Common Stock | 548.66 Thousand | 357.75 Thousand | 357.75 Thousand | 307.07 Thousand | 112.2 Thousand | 67.76 Thousand |
| Retained Earnings | -7.61 Million | -6.6 Million | -5.82 Million | -5.51 Million | -4.53 Million | -3.7 Million |
| Accumulated other comprehensive income | 1.02 Million | 1288.81 | 837.86 | 580.59 | 969.86 | 726.59 Thousand |
| Common Stock Equity | 8.83 Million | 8.61 Million | 8.94 Million | 7.91 Million | 6.23 Million | 6.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -95.3 Thousand | -145.19 Thousand | -2.04 Million | -2.28 Million | -306.67 Thousand | -884.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.04 Million | 10.04 Million | 9.46 Million | 9.46 Million | 9.46 Million | 9.1 Million |
| Total Current Assets | 376.79 Thousand | 376.79 Thousand | 787.17 Thousand | 787.17 Thousand | 787.17 Thousand | 609.92 Thousand |
| Cash And Short Term Investments | 91 Thousand | 91 Thousand | 95.3 Thousand | 95.3 Thousand | 95.3 Thousand | 410.66 Thousand |
| Cash and Cash Equivalents | 91 Thousand | 91 Thousand | 95.3 Thousand | 95.3 Thousand | 95.3 Thousand | 410.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 691.87 Thousand | 691.87 Thousand | 691.87 Thousand | - |
| Inventory | - | - | -691.87 Thousand | -691.87 Thousand | -691.87 Thousand | - |
| Other Current Assets | 143.14 Thousand | 143.14 Thousand | 691.87 Thousand | 691.87 Thousand | 691.87 Thousand | 199.26 |
| Total Non-Current Assets | 9.66 Million | 9.66 Million | 8.67 Million | 8.67 Million | 8.67 Million | 8.49 Million |
| Net PPE | 76.35 Thousand | 76.35 Thousand | 8.67 Million | 8.67 Million | 73.97 Thousand | 8.49 Million |
| Good Will And Intangible Assets | 9.04 Million | 9.04 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8424.37 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.04 Million | 9.04 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8424.37 |
| Long-Term Investments | 541.26 Thousand | 541.26 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -8.6 Million | -8.6 Million | - | -8424.37 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 614.38 Thousand | 614.38 Thousand | 633.02 Thousand | 633.02 Thousand | 633.02 Thousand | 264.02 Thousand |
| Total Current Liabilities | 614.38 Thousand | 614.38 Thousand | 633.02 Thousand | 633.02 Thousand | 633.02 Thousand | 264.02 Thousand |
| Account Payables | 381.87 Thousand | 381.87 Thousand | 262.36 Thousand | 262.36 Thousand | 262.36 Thousand | 9581.00 |
| Tax Payables | - | - | 14.52 Thousand | 14.52 Thousand | - | 16.65 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 232.5 Thousand | 232.5 Thousand | 370.65 Thousand | 370.65 Thousand | 370.65 Thousand | 254.44 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.42 Million | 9.42 Million | 8.83 Million | 8.83 Million | 8.83 Million | 8.84 Million |
| Stock Holders Equity | 9.42 Million | 9.42 Million | 8.83 Million | 8.83 Million | 8.83 Million | 8.84 Million |
| Common Stock | 709.69 Thousand | 709.69 Thousand | 548.66 Thousand | 548.66 Thousand | 548.66 Thousand | 457.75 Thousand |
| Retained Earnings | -8.06 Million | -8.06 Million | -7.61 Million | -7.61 Million | -7.61 Million | -7.15 Million |
| Accumulated other comprehensive income | 1.24 Million | 1.24 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1158.50 |
| Common Stock Equity | 9.42 Million | 9.42 Million | 8.83 Million | 8.83 Million | 8.83 Million | 8.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 541.26 Thousand | 541.26 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -91 Thousand | -91 Thousand | -95.3 Thousand | -95.3 Thousand | -95.3 Thousand | -410.66 Thousand |
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