Ironveld Plc (IRON.L)

GBp 0.04

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.5 Million 26.57 Million 26.64 Million 23.68 Million 28.54 Million 27.3 Million
Total Current Assets 371 Thousand 215 Thousand 447 Thousand 104 Thousand 722 Thousand 694 Thousand
Cash And Short Term Investments 19 Thousand 17 Thousand 270 Thousand 28 Thousand 566 Thousand 517 Thousand
Cash and Cash Equivalents 19 Thousand 17 Thousand 270 Thousand 28 Thousand 566 Thousand 517 Thousand
Short Term Investments - - - - - -
Net Receivables 307 Thousand 198 Thousand 177 Thousand 76 Thousand 156 Thousand 177 Thousand
Inventory 45 Thousand -198 Thousand - - - -177 Thousand
Other Current Assets 307 Thousand 198 Thousand - - - 177 Thousand
Total Non-Current Assets 31.12 Million 26.35 Million 26.19 Million 23.57 Million 27.81 Million 26.6 Million
Net PPE 30.99 Million 26.35 Million 26.19 Million 23.57 Million 27.42 Million 26.22 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 130 Thousand 3000.00 3000.00 2000.00 390 Thousand 386 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 9.34 Million 5.84 Million 5.04 Million 5.39 Million 5.85 Million 5.6 Million
Total Current Liabilities 1.87 Million 1.11 Million 272 Thousand 1.01 Million 610 Thousand 413 Thousand
Account Payables 1.86 Million 132 Thousand 25 Thousand 48 Thousand 8000.00 39 Thousand
Tax Payables - 4000.00 5000.00 13 Thousand 18 Thousand 15 Thousand
Short Term Debt 10 Thousand 499 Thousand - 210 Thousand - -
Deferred Revenue 195 Thousand - - - - -
Other Current Liabilities -195 Thousand 487 Thousand 247 Thousand 757 Thousand 602 Thousand 374 Thousand
Total Non Current Liabilities 7.47 Million 4.73 Million 4.77 Million 4.38 Million 5.24 Million 5.19 Million
Long-Term Debt 27 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.16 Million - - - - -
Other Liabilities - - - - - -
Total Equity 22.15 Million 20.72 Million 21.59 Million 18.28 Million 22.68 Million 21.69 Million
Stock Holders Equity 19.4 Million 17.37 Million 18.21 Million 15.17 Million 18.96 Million 18 Million
Common Stock 3.57 Million 1.33 Million 1.31 Million 6.55 Million 9.77 Million 8.9 Million
Retained Earnings -8.84 Million -8.42 Million -13.49 Million -14.48 Million -10.49 Million -10.05 Million
Accumulated other comprehensive income -9.76 Million -6.03 Million 15 Thousand 189 Thousand - -33 Thousand
Common Stock Equity 19.4 Million 17.37 Million 18.21 Million 15.17 Million 18.96 Million 18 Million
Capital Lease Obligation 37 Thousand - - - - -
Total Investments 130 Thousand 3000.00 3000.00 2000.00 390 Thousand 386 Thousand
Total Debt 37 Thousand 499 Thousand - 210 Thousand - -
Net Debt 18 Thousand 482 Thousand -270 Thousand 182 Thousand -566 Thousand -517 Thousand

Balance Sheet Charts