PYX Resources Limited (PYX.L)
GBp 3.6
(-4.51%)
GBp 3.6
(-4.51%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 89.12 Million | 84.79 Million | 6.16 Million | 6.81 Million | 48.77 Thousand | 58.55 Thousand |
| Total Current Assets | 11.22 Million | 8.74 Million | 4.43 Million | 5.46 Million | 13.3 Thousand | 57.12 Thousand |
| Cash And Short Term Investments | 7.22 Million | 6.62 Million | 3.5 Million | 4.2 Million | 3253.77 | 2626.90 |
| Cash and Cash Equivalents | 7.22 Million | 6.62 Million | 3.5 Million | 4.2 Million | 3253.77 | 2626.90 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.77 Million | - | - | - | 14.34 Thousand | 74.19 Thousand |
| Inventory | 705.77 Thousand | 530.71 Thousand | 122.7 Thousand | 183.11 Thousand | - | - |
| Other Current Assets | 517.84 Thousand | - | - | 1.07 Million | -4299.54 | -19.69 Thousand |
| Total Non-Current Assets | 77.9 Million | 76.05 Million | 1.73 Million | 1.34 Million | 35.47 Thousand | 1428.78 |
| Net PPE | 77.36 Million | 75.57 Million | 1.46 Million | 1.25 Million | 453.82 | 1428.78 |
| Good Will And Intangible Assets | 7774.00 | 7774.00 | 7774.00 | 7774.00 | - | - |
| Good Will | 7774.00 | 7774.00 | 7774.00 | 7774.00 | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.06 Million | - | - |
| Tax Assets | 523.42 Thousand | 471.81 Thousand | 265.59 Thousand | 85.78 Thousand | - | - |
| Other Non Current Assets | - | - | - | -1.06 Million | 35.01 Thousand | - |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 5.57 Million | 1.75 Million | 1.64 Million | 406.2 Thousand | 2.28 Million | 1.8 Million |
| Total Current Liabilities | 5.57 Million | 1.75 Million | 1.62 Million | 387.59 Thousand | 2.28 Million | 1.8 Million |
| Account Payables | 1.5 Million | 225.79 Thousand | 311.64 Thousand | 77.88 Thousand | 1.47 Million | 1.26 Million |
| Tax Payables | - | - | - | 39.88 Thousand | - | - |
| Short Term Debt | - | 1759.00 | 1780.00 | 19.59 Thousand | 639.73 Thousand | 514.24 Thousand |
| Deferred Revenue | - | - | - | -892.98 Thousand | - | - |
| Other Current Liabilities | 4.06 Million | 1.53 Million | 1.31 Million | 1.18 Million | 172.84 Thousand | 26.92 Thousand |
| Total Non Current Liabilities | 1.5 Million | - | 16.77 Thousand | 18.6 Thousand | - | 1.78 Million |
| Long-Term Debt | - | - | 16.77 Thousand | 18.6 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | - | - | - | - | 1.78 Million |
| Other Liabilities | -1.5 Million | - | - | - | - | -1.78 Million |
| Total Equity | 83.55 Million | 83.03 Million | 4.52 Million | 6.4 Million | -2.23 Million | -1.74 Million |
| Stock Holders Equity | 85.1 Million | 83.97 Million | 4.77 Million | 5.93 Million | -2.23 Million | -1.74 Million |
| Common Stock | 102.22 Million | 96.65 Million | 14.87 Million | 14.87 Million | 4.78 Million | 5.01 Million |
| Retained Earnings | -26.02 Million | -16.55 Million | -12.87 Million | -10.32 Million | -7.43 Million | -7.21 Million |
| Accumulated other comprehensive income | - | - | - | - | 592.49 Thousand | 604.27 Thousand |
| Common Stock Equity | 85.1 Million | 83.97 Million | 4.77 Million | 5.93 Million | -2.23 Million | -1.74 Million |
| Capital Lease Obligation | - | 1759.00 | 18.55 Thousand | 38.19 Thousand | - | - |
| Total Investments | - | - | - | 1.06 Million | - | - |
| Total Debt | - | 1759.00 | 18.55 Thousand | 38.19 Thousand | 639.73 Thousand | 514.24 Thousand |
| Net Debt | -7.22 Million | -6.62 Million | -3.49 Million | -4.17 Million | 636.48 Thousand | 511.61 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91.24 Million | 136.48 Million | 89.12 Million | 89.12 Million | 139.34 Million | 87.87 Million |
| Total Current Assets | 12.01 Million | 17.96 Million | 11.22 Million | 11.22 Million | 17.54 Million | 10.99 Million |
| Cash And Short Term Investments | 7.23 Million | 10.81 Million | 7.22 Million | 7.22 Million | 11.29 Million | 7.65 Million |
| Cash and Cash Equivalents | 7.23 Million | 10.81 Million | 7.22 Million | 7.22 Million | 11.29 Million | 7.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.17 Million | - | 2.77 Million | 2.77 Million | - | - |
| Inventory | 2.05 Million | 3.07 Million | 705.77 Thousand | 705.77 Thousand | 1.1 Million | 1.67 Million |
| Other Current Assets | 544.98 Thousand | - | 517.84 Thousand | 517.84 Thousand | - | 1.66 Million |
| Total Non-Current Assets | 79.23 Million | 117.48 Million | 77.9 Million | 77.9 Million | 120.97 Million | 76.87 Million |
| Net PPE | 78.53 Million | 7.5 Million | 77.36 Million | 77.36 Million | 6.35 Million | 76.42 Million |
| Good Will And Intangible Assets | 7774.00 | 109.97 Million | 7774.00 | 7774.00 | 114.62 Million | 7774.00 |
| Good Will | 7774.00 | 11.62 Thousand | 7774.00 | 7774.00 | 12.15 Thousand | 7774.00 |
| Intangible Assets | - | 109.96 Million | - | - | 114.61 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 691.03 Thousand | - | 523.42 Thousand | 523.42 Thousand | - | 445.29 Thousand |
| Other Non Current Assets | - | -117.48 Million | - | - | -120.97 Million | - |
| Other Assets | - | 1.03 Million | - | - | 818.36 Thousand | - |
| Total Liabilities | 7.09 Million | 10.61 Million | 5.57 Million | 5.57 Million | 8.7 Million | 3.95 Million |
| Total Current Liabilities | 7.09 Million | 10.61 Million | 5.57 Million | 5.57 Million | 8.7 Million | 3.95 Million |
| Account Payables | 872.94 Thousand | 1.3 Million | 1.5 Million | 1.5 Million | 2.35 Million | 3.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.22 Million | 9.3 Million | 4.06 Million | 4.06 Million | 6.35 Million | - |
| Total Non Current Liabilities | - | - | 1.5 Million | 1.5 Million | - | 3.95 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.5 Million | 1.5 Million | - | 3.95 Million |
| Other Liabilities | - | - | -1.5 Million | -1.5 Million | - | -3.95 Million |
| Total Equity | 84.15 Million | 127.6 Million | 83.55 Million | 83.55 Million | 119.13 Million | 83.92 Million |
| Stock Holders Equity | 85.94 Million | 127.6 Million | 85.1 Million | 85.1 Million | 119.13 Million | 84.86 Million |
| Common Stock | 104.77 Million | 156.72 Million | 102.22 Million | 102.22 Million | 159.83 Million | 100.03 Million |
| Retained Earnings | -19.46 Million | -29.11 Million | -26.02 Million | -26.02 Million | -40.69 Million | -20.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 85.94 Million | 127.6 Million | 85.1 Million | 85.1 Million | 119.13 Million | 84.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.23 Million | -10.81 Million | -7.22 Million | -7.22 Million | -11.29 Million | -7.65 Million |
COSMOFE
7241
074610
MDX
0UWL
5125