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Reabold Resources Plc (RBD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.07000.0000 (0.00%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,413
5,511
4,883
1,139
-
Other short-term investments
4,365
8,728
-
-
-
Total cash
9,778
14,239
4,883
1,139
-
Net receivables
0
0
119
111
-
Inventory
-
0
20
34
19
Other current assets
-
-
-
1
-
Total current assets
10,024
14,565
5,365
1,845
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
6,815
14,736
13,088
8,322
Accumulated depreciation
-
0
-1,310
-933
-415
Net property, plant and equipment
7,023
6,815
13,426
12,155
-
Goodwill
-
0
329
329
329
Total non-current assets
33,133
32,571
42,041
37,834
-
Total assets
43,157
47,136
47,406
39,679
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
298
164
92
192
-
Total current liabilities
601
309
397
257
-
Non-current liabilities
Deferred tax liabilities
-
0
329
329
329
Total non-current liabilities
382
367
517
502
-
Total liabilities
983
676
914
759
-
Stockholders' equity
Common stock
10,475
8,930
8,930
7,097
-
Retained earnings
28,568
6,263
6,308
8,983
-
Total stockholders' equity
42,174
46,460
46,492
38,920
-
Total liabilities and stockholders' equity
43,157
47,136
47,406
39,679
-