Upland Resources Limited (UPL.L)
GBp 1.13
(0.0%)
GBp 1.13
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Million | - | 312.71 Thousand | 766.31 Thousand | 914.08 Thousand | 1168.68 |
| Total Current Assets | 686.85 Thousand | - | 312.71 Thousand | 766.31 Thousand | 834.66 Thousand | 1168.68 |
| Cash And Short Term Investments | 654.72 Thousand | - | 305.52 Thousand | 757.98 Thousand | 823.12 Thousand | 1064.60 |
| Cash and Cash Equivalents | 654.72 Thousand | - | 305.52 Thousand | 757.98 Thousand | 823.12 Thousand | 1064.60 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.00 | - | - | - | 6036.00 | 2663.00 |
| Inventory | -130.00 | - | - | - | - | -2663.00 |
| Other Current Assets | 130.00 | - | 7185.00 | 8327.00 | 5505.00 | 104.08 |
| Total Non-Current Assets | 649.76 Thousand | - | - | - | 79.41 Thousand | - |
| Net PPE | 3433.00 | - | - | - | 79.41 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | 79.41 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 66.43 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 579.89 Thousand | - | - | - | -79.41 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 673.49 Thousand | - | 571.16 Thousand | 530.47 Thousand | 375.08 Thousand | 215.19 |
| Total Current Liabilities | 673.49 Thousand | - | 571.16 Thousand | 530.47 Thousand | 375.08 Thousand | 215.19 |
| Account Payables | 111.9 Thousand | - | 154.52 | 134.34 | 147.00 | 59.21 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 150 Thousand | 150 Thousand | - | - |
| Deferred Revenue | - | - | -150.15 Thousand | -134.34 | - | - |
| Other Current Liabilities | 561.58 Thousand | - | 571.16 Thousand | 380.47 Thousand | 374.93 Thousand | 155.98 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 663.12 Thousand | - | -258.45 Thousand | 235.84 Thousand | 539 Thousand | 953.50 |
| Stock Holders Equity | 663.12 Thousand | - | -258.45 Thousand | 235.84 Thousand | 539 Thousand | 953.50 |
| Common Stock | 10.97 Million | - | 8.42 Million | 8.42 Million | 7.98 Million | 7684.96 |
| Retained Earnings | -10.83 Million | - | -8.68 Million | -8.19 Million | -7.45 Million | -6731.47 |
| Accumulated other comprehensive income | 522.67 Thousand | - | - | - | - | - |
| Common Stock Equity | 663.12 Thousand | - | -258.45 Thousand | 235.84 Thousand | 539 Thousand | 953.50 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 66.43 Thousand | - | - | - | - | - |
| Total Debt | - | - | 150 Thousand | 150 Thousand | - | - |
| Net Debt | -654.72 Thousand | - | -155.52 Thousand | -607.98 Thousand | -823.12 Thousand | -1064.60 |
| Breakdown | 2023 Q4 | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Million | 1.33 Million | - | - | 108.94 Thousand | 312.71 Thousand |
| Total Current Assets | 1.17 Million | 686.85 Thousand | - | - | 108.94 Thousand | 312.71 Thousand |
| Cash And Short Term Investments | 1.16 Million | 654.72 Thousand | - | - | 98.11 Thousand | 305.52 Thousand |
| Cash and Cash Equivalents | 1.16 Million | 654.72 Thousand | - | - | 98.11 Thousand | 305.52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 130.00 | - | - | 3645.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 32 Thousand | - | - | 7185.00 | 7185.00 |
| Total Non-Current Assets | 2.94 Million | 649.76 Thousand | - | - | - | - |
| Net PPE | 3433.00 | 3433.00 | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.94 Million | 646.33 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 319.12 Thousand | 673.49 Thousand | - | - | 314.96 Thousand | 571.16 Thousand |
| Total Current Liabilities | 319.12 Thousand | 673.49 Thousand | - | - | 314.96 Thousand | 571.16 Thousand |
| Account Payables | - | 111.9 Thousand | - | - | 122.87 | 154.52 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 100 Thousand | 150 Thousand |
| Deferred Revenue | - | - | - | - | -100.12 Thousand | -150.15 Thousand |
| Other Current Liabilities | 319.12 Thousand | 561.58 Thousand | - | - | 314.96 Thousand | 571.16 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 | 3.8 Million | 663.12 Thousand | - | - | -206.02 Thousand | -258.45 Thousand |
| Stock Holders Equity | 3.8 Million | 663.12 Thousand | - | - | -206.02 Thousand | -258.45 Thousand |
| Common Stock | 14.85 Million | 10.97 Million | - | - | 8.71 Million | 8.42 Million |
| Retained Earnings | -11.56 Million | -10.83 Million | - | - | -8.92 Million | -8.68 Million |
| Accumulated other comprehensive income | 522.67 Thousand | 522.67 Thousand | - | - | - | - |
| Common Stock Equity | 3.8 Million | 663.12 Thousand | - | - | -206.02 Thousand | -258.45 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.94 Million | 646.33 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | 100 Thousand | 150 Thousand |
| Net Debt | -1.16 Million | -654.72 Thousand | - | - | 1886.00 | -155.52 Thousand |
UBL
8160
0915
DEK
PA
8270