Blencowe Resources Plc (LON:BRES)
London
· Delayed Price · Currency is GBP · Price in GBX 9.80
-0.60 (-5.77%)
Mar 9, 2026, 5:08 PM GMT
Blencowe Resources 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.87 | 0.11 | 0.13 | 0.35 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 0.11 | 0.13 | 0.35 | 0.09 | Upgrade
|
| Cash Growth | 657.04% | -11.67% | -62.58% | 271.96% | -54.68% | Upgrade
|
| Other Receivables | 0.15 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.15 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 1.04 | 0.14 | 0.16 | 0.43 | 0.15 | Upgrade
|
| Other Intangible Assets | 10.7 | 7.6 | 7.86 | 6.62 | 5.3 | Upgrade
|
| Total Assets | 11.74 | 7.74 | 8.03 | 7.05 | 5.44 | Upgrade
|
| Accounts Payable | 0.27 | 0.63 | 0.9 | 0.14 | 0.24 | Upgrade
|
| Accrued Expenses | 0.05 | 0.08 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.13 | - | 0.15 | - | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.31 | 0.39 | - | - | Upgrade
|
| Other Current Liabilities | 0.08 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.64 | 1.16 | 1.34 | 0.33 | 0.28 | Upgrade
|
| Long-Term Leases | 0.86 | 0.79 | 0.82 | 0.82 | 0.89 | Upgrade
|
| Total Liabilities | 1.5 | 1.95 | 2.15 | 1.15 | 1.17 | Upgrade
|
| Common Stock | 2.14 | 1.42 | 1.34 | 1.18 | 0.9 | Upgrade
|
| Additional Paid-In Capital | 14.2 | 9.38 | 8.64 | 7.48 | 5.13 | Upgrade
|
| Retained Earnings | -7.11 | -5.53 | -4.56 | -3.17 | -2.08 | Upgrade
|
| Comprehensive Income & Other | 1.02 | 0.52 | 0.46 | 0.4 | 0.32 | Upgrade
|
| Shareholders' Equity | 10.24 | 5.79 | 5.87 | 5.9 | 4.27 | Upgrade
|
| Total Liabilities & Equity | 11.74 | 7.74 | 8.03 | 7.05 | 5.44 | Upgrade
|
| Total Debt | 1 | 0.93 | 0.82 | 0.98 | 0.89 | Upgrade
|
| Net Cash (Debt) | -0.13 | -0.81 | -0.69 | -0.63 | -0.79 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 369.22 | 226.42 | 209.38 | 177.93 | 121.93 | Upgrade
|
| Total Common Shares Outstanding | 369.22 | 226.42 | 209.38 | 177.93 | 121.93 | Upgrade
|
| Working Capital | 0.4 | -1.02 | -1.17 | 0.11 | -0.13 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | -0.46 | -1.81 | -1.99 | -0.72 | -1.02 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.