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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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7.500.00 (0.00%)
At close: 01:05PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
532.734
152.877
8.842
4.402
Total cash
532.734
152.877
8.842
4.402
Net receivables
-
0.273
0.273
0.273
Total current assets
598.149
171.381
40.116
4.747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
827.692
755.325
-
-
Accumulated depreciation
-659.813
-659.813
-
-
Net property, plant and equipment
167.879
95.512
383.378
597.413
Total non-current assets
167.879
95.512
383.378
597.413
Total assets
766.028
266.893
423.494
602.16
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
40.167
103.847
60.339
180.662
Other current liabilities
-
15
3
3
Total current liabilities
340.332
119.547
64.039
184.362
Non-current liabilities
Other long-term liabilities
-
-
-3
-3
Total non-current liabilities
0
0
0
0
Total liabilities
340.332
119.547
64.039
184.362
Stockholders' equity
Common stock
277.557
184.557
128.557
110.4
Retained earnings
-1,628
-1,204
-688.102
-448.188
Total stockholders' equity
425.696
147.346
359.455
417.798
Total liabilities and stockholders' equity
766.028
266.893
423.494
602.16