Landore Resources Limited (LND.L)

GBp 4.3

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1 Million 1.58 Million 1.31 Million 1.21 Million 159.95 Thousand 364.15 Thousand
Total Current Assets 618.6 Thousand 1.34 Million 950.78 Thousand 1.19 Million 127.63 Thousand 320.4 Thousand
Cash And Short Term Investments 564.68 Thousand 1.23 Million 875.65 Thousand 1.05 Million 107.66 Thousand 277.45 Thousand
Cash and Cash Equivalents 564.68 Thousand 1.23 Million 875.65 Thousand 1.05 Million 107.66 Thousand 277.45 Thousand
Short Term Investments - - - - - -
Net Receivables 53.92 Thousand 110.89 Thousand 75.12 Thousand 139.52 Thousand 19.96 Thousand 42.94 Thousand
Inventory -53.92 Thousand - - - - -42.94 Thousand
Other Current Assets 53.92 Thousand - - - - 42.94 Thousand
Total Non-Current Assets 384.67 Thousand 238.11 Thousand 368.31 Thousand 23.41 Thousand 32.32 Thousand 43.74 Thousand
Net PPE 53.09 Thousand 68.43 Thousand 81.05 Thousand 23.41 Thousand 32.32 Thousand 43.74 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 331.58 Thousand 169.68 Thousand 287.25 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 877.52 Thousand 520.28 Thousand 179.68 Thousand 443.87 Thousand 303.93 Thousand 138.25 Thousand
Total Current Liabilities 877.52 Thousand 520.28 Thousand 179.68 Thousand 443.87 Thousand 303.93 Thousand 138.25 Thousand
Account Payables 877.52 Thousand 520.28 Thousand 179.68 Thousand 409.41 Thousand 269.05 Thousand 103.78 Thousand
Tax Payables - - - 34.46 Thousand 34.87 Thousand 34.47 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - 34.46 Thousand 34.87 Thousand 34.47 Thousand
Total Non Current Liabilities - 520.28 Thousand - - - 103.78 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 520.28 Thousand - - - 103.78 Thousand
Other Liabilities - -520.28 Thousand - - - -103.78 Thousand
Total Equity 125.75 Thousand 1.06 Million 1.13 Million 771.68 Thousand -143.97 Thousand 225.89 Thousand
Stock Holders Equity 132.58 Thousand 1.06 Million 1.14 Million 776.01 Thousand -140.75 Thousand 228.19 Thousand
Common Stock 52.47 Million 51.92 Million 50.17 Million 46.1 Million 42.91 Million 41.24 Million
Retained Earnings -52.62 Million -51.13 Million -49.69 Million -45.9 Million -43.35 Million -41.43 Million
Accumulated other comprehensive income 282.43 Thousand 283.23 Thousand 656.79 Thousand 573.02 Thousand 296.83 Thousand -256.19 Thousand
Common Stock Equity 132.58 Thousand 1.06 Million 1.14 Million 776.01 Thousand -140.75 Thousand 228.19 Thousand
Capital Lease Obligation - - - - - -
Total Investments 331.58 Thousand 169.68 Thousand 287.25 Thousand - - -
Total Debt - - - - - -
Net Debt -564.68 Thousand -1.23 Million -875.65 Thousand -1.05 Million -107.66 Thousand -277.45 Thousand

Balance Sheet Charts