Chesterfield Resources plc (LON:CHF)
London
· Delayed Price · Currency is GBP · Price in GBX 1.150
0.00 (0.00%)
Mar 9, 2026, 1:09 PM GMT
Chesterfield 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.05 | 0.07 | 0.28 | 0.3 | 0.76 | 2.44 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.07 | 0.28 | 0.3 | 0.76 | 2.44 | Upgrade
|
| Cash Growth | 4.21% | -75.47% | -8.34% | -60.15% | -68.72% | 225.79% | Upgrade
|
| Other Receivables | 0.11 | 0.01 | 0.12 | 0.15 | 0.19 | 0.11 | Upgrade
|
| Receivables | 0.11 | 0.01 | 0.12 | 0.15 | 0.19 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.14 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0.37 | 1.48 | - | - | Upgrade
|
| Total Current Assets | 0.16 | 0.08 | 0.78 | 1.94 | 1.08 | 2.57 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Long-Term Investments | 0.23 | 0.21 | 0.13 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.88 | 5.01 | 2.44 | Upgrade
|
| Total Assets | 0.38 | 0.3 | 0.91 | 2.83 | 6.12 | 5.01 | Upgrade
|
| Accounts Payable | 0.23 | 0.02 | 0.03 | 0.01 | 0.12 | 0.15 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.07 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.18 | 0.1 | 0.1 | 0.15 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.38 | 0.13 | Upgrade
|
| Total Liabilities | 0.23 | 0.18 | 0.1 | 0.14 | 0.53 | 0.33 | Upgrade
|
| Common Stock | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 9.02 | 8.92 | 8.92 | 8.92 | 8.25 | 6.48 | Upgrade
|
| Retained Earnings | -9.34 | -9.27 | -8.44 | -6.71 | -3.05 | -2.2 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.24 | 0.1 | 0.26 | 0.16 | 0.2 | Upgrade
|
| Shareholders' Equity | 0.16 | 0.11 | 0.81 | 2.7 | 5.58 | 4.69 | Upgrade
|
| Total Liabilities & Equity | 0.38 | 0.3 | 0.91 | 2.83 | 6.12 | 5.01 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.07 | 0.28 | 0.3 | 0.76 | 2.44 | Upgrade
|
| Net Cash Growth | 4.21% | -75.47% | -8.34% | -60.15% | -68.72% | 225.79% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 135.93 | 130.33 | 130.33 | 130.33 | 120.33 | 101.71 | Upgrade
|
| Total Common Shares Outstanding | 135.93 | 130.33 | 130.33 | 130.33 | 120.33 | 101.71 | Upgrade
|
| Working Capital | -0.07 | -0.1 | 0.68 | 1.84 | 0.93 | 2.37 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 0.16 | 0.11 | 0.81 | 1.82 | 0.57 | 2.25 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Machinery | - | - | - | 0.01 | 0.04 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.