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Unicorn Mineral Resources Public Limited Company (UMR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.750.00 (0.00%)
At close: 11:28AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
642.778
532.734
152.877
8.842
-
Total cash
642.778
532.734
152.877
8.842
-
Net receivables
-
-
0.273
0.273
0.273
Total current assets
715.636
598.149
171.381
40.116
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,042
827.692
755.325
-
-
Accumulated depreciation
-659.813
-659.813
-659.813
-
-
Net property, plant and equipment
382.628
167.879
95.512
383.378
-
Total non-current assets
382.628
167.879
95.512
383.378
-
Total assets
1,098
766.028
266.893
423.494
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
271.159
0
-
-
-
Accounts payable
24.465
40.167
103.847
60.339
-
Other current liabilities
0.101
-
15
3
3
Total current liabilities
485.68
340.332
119.547
64.039
-
Non-current liabilities
Other long-term liabilities
-
-
-
-3
-3
Total non-current liabilities
0
0
0
0
-
Total liabilities
485.68
340.332
119.547
64.039
-
Stockholders' equity
Common stock
348.55
277.557
184.557
128.557
-
Retained earnings
-2,133
-1,628
-1,204
-688.102
-
Total stockholders' equity
612.585
425.696
147.346
359.455
-
Total liabilities and stockholders' equity
1,098
766.028
266.893
423.494
-