ECR Minerals plc (AIM:ECR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.285
+0.015 (5.37%)
Mar 9, 2026, 4:25 PM GMT
ECR Minerals Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.32 | 0.28 | 0.08 | 0.84 | 2.98 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | 0.05 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.28 | 0.09 | 0.89 | 3.01 | Upgrade
|
| Cash Growth | 15.39% | 203.03% | -89.54% | -70.53% | 97.72% | Upgrade
|
| Accounts Receivable | 0.1 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.05 | 0.04 | 0.1 | 0.1 | Upgrade
|
| Receivables | 0.1 | 0.05 | 0.04 | 0.1 | 0.1 | Upgrade
|
| Inventory | - | - | - | 0.07 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 0.43 | 0.37 | 0.18 | 1.11 | 3.24 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.15 | 0.57 | 1.19 | 1.3 | Upgrade
|
| Other Intangible Assets | 4.85 | 4.81 | 4.42 | 3.76 | 3.32 | Upgrade
|
| Total Assets | 5.31 | 5.34 | 5.17 | 6.06 | 7.86 | Upgrade
|
| Accounts Payable | 0.14 | 0.03 | 0.06 | 0.15 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.07 | 0.04 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.1 | 0.15 | 0.21 | 0.2 | Upgrade
|
| Total Liabilities | 0.14 | 0.1 | 0.15 | 0.21 | 0.2 | Upgrade
|
| Common Stock | 11.3 | 0.02 | 0.01 | 0.01 | 11.29 | Upgrade
|
| Additional Paid-In Capital | 56.8 | 55.7 | 54.2 | 53.06 | 52.59 | Upgrade
|
| Retained Earnings | -63.94 | -62.82 | -61.64 | -59.87 | -57.25 | Upgrade
|
| Comprehensive Income & Other | 0.99 | 12.35 | 12.44 | 12.65 | 1.02 | Upgrade
|
| Shareholders' Equity | 5.16 | 5.24 | 5.01 | 5.85 | 7.66 | Upgrade
|
| Total Liabilities & Equity | 5.31 | 5.34 | 5.17 | 6.06 | 7.86 | Upgrade
|
| Net Cash (Debt) | 0.32 | 0.28 | 0.09 | 0.89 | 3.01 | Upgrade
|
| Net Cash Growth | 15.39% | 203.03% | -89.54% | -70.53% | 97.72% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,261 | 1,893 | 1,208 | 1,064 | 1,038 | Upgrade
|
| Total Common Shares Outstanding | 2,261 | 1,893 | 1,208 | 1,064 | 1,017 | Upgrade
|
| Working Capital | 0.29 | 0.28 | 0.02 | 0.9 | 3.03 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 0.31 | 0.43 | 0.59 | 2.09 | 4.34 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Land | - | 0.12 | - | 0.77 | 0.82 | Upgrade
|
| Machinery | - | 0.16 | - | 0.6 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.