Landore Resources Limited (AIM:LND)
London
· Delayed Price · Currency is GBP · Price in GBX 3.950
-0.050 (-1.25%)
At close: Dec 5, 2025
Landore Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.58 | 2.1 | 0.56 | 1.24 | 0.88 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 2.1 | 0.56 | 1.24 | 0.88 | 1.05 | Upgrade
|
| Cash Growth | -73.22% | 272.70% | -54.30% | 41.10% | -16.81% | 877.66% | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.05 | 0.11 | 0.08 | 0.14 | Upgrade
|
| Total Current Assets | 0.65 | 2.15 | 0.62 | 1.35 | 0.95 | 1.19 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.04 | 0.05 | 0.07 | 0.08 | 0.02 | Upgrade
|
| Long-Term Investments | 0.47 | 0.16 | 0.33 | 0.17 | 0.29 | - | Upgrade
|
| Total Assets | 1.17 | 2.35 | 1 | 1.58 | 1.32 | 1.22 | Upgrade
|
| Accounts Payable | 0.2 | 0.3 | 0.88 | 0.52 | 0.18 | 0.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.3 | 0.88 | 0.52 | 0.18 | 0.44 | Upgrade
|
| Total Liabilities | 0.2 | 0.3 | 0.88 | 0.52 | 0.18 | 0.44 | Upgrade
|
| Common Stock | 57 | 56.78 | 52.47 | 51.93 | 50.18 | 46.11 | Upgrade
|
| Retained Earnings | -56.21 | -55.05 | -52.62 | -51.14 | -49.69 | -45.91 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.33 | 0.28 | 0.28 | 0.66 | 0.57 | Upgrade
|
| Total Common Equity | 0.98 | 2.06 | 0.13 | 1.07 | 1.14 | 0.78 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 0.98 | 2.05 | 0.13 | 1.06 | 1.14 | 0.77 | Upgrade
|
| Total Liabilities & Equity | 1.17 | 2.35 | 1 | 1.58 | 1.32 | 1.22 | Upgrade
|
| Net Cash (Debt) | 0.58 | 2.1 | 0.56 | 1.24 | 0.88 | 1.05 | Upgrade
|
| Net Cash Growth | -73.22% | 272.70% | -54.30% | 41.10% | -16.81% | 877.66% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 238.55 | 312.82 | 147.01 | 115.35 | 106.55 | 105.76 | Upgrade
|
| Total Common Shares Outstanding | 238.55 | 312.82 | 122.01 | 115.35 | 106.55 | 90.71 | Upgrade
|
| Working Capital | 0.45 | 1.85 | -0.26 | 0.83 | 0.77 | 0.75 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 0.98 | 2.06 | 0.13 | 1.07 | 1.14 | 0.78 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.35 | 0.38 | 0.39 | 0.37 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.