Reabold Resources Plc (AIM:RBD)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0840
-0.0060 (-6.67%)
Mar 9, 2026, 4:16 PM GMT
Reabold 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 | 3.99 | 6.25 | 5.41 | 5.51 | 4.88 | 1.14 | Upgrade
|
| Cash & Short-Term Investments | 3.99 | 6.25 | 5.41 | 5.51 | 4.88 | 1.14 | Upgrade
|
| Cash Growth | -47.38% | 15.43% | -1.78% | 12.86% | 328.71% | -83.04% | Upgrade
|
| Accounts Receivable | 0.07 | 0.07 | 0.13 | 0.18 | 0.12 | 0.11 | Upgrade
|
| Other Receivables | - | - | - | - | 0.05 | 0.27 | Upgrade
|
| Receivables | 0.07 | 0.07 | 0.13 | 0.18 | 0.17 | 0.38 | Upgrade
|
| Inventory | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.1 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Restricted Cash | - | - | - | 0.03 | 0.21 | 0.21 | Upgrade
|
| Other Current Assets | - | - | 4.37 | 8.73 | - | - | Upgrade
|
| Total Current Assets | 4.08 | 6.36 | 10 | 14.57 | 5.37 | 1.85 | Upgrade
|
| Property, Plant & Equipment | 29.84 | 7.05 | 7.02 | 6.82 | 13.43 | 12.16 | Upgrade
|
| Long-Term Investments | 9.65 | 26.12 | 26.11 | 25.76 | 28.29 | 25.35 | Upgrade
|
| Goodwill | - | - | - | - | 0.33 | 0.33 | Upgrade
|
| Long-Term Accounts Receivable | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Total Assets | 43.89 | 39.58 | 43.16 | 47.14 | 47.41 | 39.68 | Upgrade
|
| Accounts Payable | 0.2 | 0.1 | 0.3 | 0.16 | 0.09 | 0.19 | Upgrade
|
| Accrued Expenses | 0.01 | 0.16 | 0.27 | 0.11 | 0.08 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.03 | 0.03 | 0.22 | - | Upgrade
|
| Total Current Liabilities | 0.24 | 0.33 | 0.6 | 0.31 | 0.4 | 0.26 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.33 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 1.94 | 0.38 | 0.38 | 0.37 | 0.19 | 0.17 | Upgrade
|
| Total Liabilities | 2.18 | 0.72 | 0.98 | 0.68 | 0.91 | 0.76 | Upgrade
|
| Common Stock | 10.48 | 10.48 | 10.48 | 8.93 | 8.93 | 7.1 | Upgrade
|
| Additional Paid-In Capital | 1.1 | 1.1 | 1.1 | 29.03 | 29.03 | 20.82 | Upgrade
|
| Retained Earnings | 23.75 | 25.19 | 28.57 | 6.26 | 6.31 | 8.98 | Upgrade
|
| Treasury Stock | -0.34 | -0.34 | -0.26 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2.55 | 2.44 | 2.29 | 2.23 | 2.22 | 2.02 | Upgrade
|
| Shareholders' Equity | 41.72 | 38.87 | 42.17 | 46.46 | 46.49 | 38.92 | Upgrade
|
| Total Liabilities & Equity | 43.89 | 39.58 | 43.16 | 47.14 | 47.41 | 39.68 | Upgrade
|
| Total Debt | 0.03 | 0.05 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.96 | 6.2 | 5.41 | 5.51 | 4.88 | 1.14 | Upgrade
|
| Net Cash Growth | -47.28% | 14.56% | -1.78% | 12.86% | 328.71% | -83.04% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 10,194 | 10,194 | 10,273 | 8,930 | 8,930 | 7,097 | Upgrade
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| Total Common Shares Outstanding | 10,194 | 10,194 | 10,273 | 8,930 | 8,930 | 7,097 | Upgrade
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| Working Capital | 3.84 | 6.03 | 9.4 | 14.26 | 4.97 | 1.59 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 37.54 | 38.87 | 42.17 | 46.46 | 46.16 | 38.59 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.