BRES
COM:BLENCOWERESOURCESPLC
Blencowe Resources
- Stock
Last Close
3.60
12/11 16:43
Market Cap
109.70K
Beta: -
Volume Today
3.43M
Avg: -
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.65K - | 518.64K - | 281.73K 45.68% | 131.14K 53.45% | 238.61K 81.96% | 268.07K 12.34% | 140.02K 47.77% | 118.98K 15.03% | 644.59K 441.76% | |||
accumulated other comprehensive income loss | -1.92K - | 523.23K - | ||||||||||
cash and cash equivalents | 206.79K - | 141.99K 31.34% | 88.25K 37.85% | 205.86K 133.27% | 611.23K 196.92% | 93.29K 84.74% | 968.69K 938.39% | 346.99K 64.18% | 130.74K 62.32% | 129.85K 0.68% | 444.99K 242.69% | |
cash and short term investments | 206.79K - | 141.99K 31.34% | 88.25K 37.85% | 205.86K 133.27% | 611.23K 196.92% | 93.29K 84.74% | 968.69K 938.39% | 346.99K 64.18% | 130.74K 62.32% | 129.85K 0.68% | 444.99K 242.69% | |
common stock | 400K - | 450K 12.50% | 450K 0% | 783.33K 74.07% | 878.26K 12.12% | 901.32K 2.63% | 1.10M 22.19% | 1.18M 7.26% | 1.93M 63.49% | 1.34M 30.69% | 1.38M 2.93% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 849.51K - | 764.49K 10.01% | 887.56K 16.10% | 924.36K 4.15% | 823.85K 10.87% | 785.52K 4.65% | 818.91K 4.25% | |||||
long term investments | ||||||||||||
net debt | -206.79K - | -141.99K 31.34% | -88.25K 37.85% | 818.88K 1,027.92% | 153.26K 81.28% | 794.27K 418.24% | -44.33K 105.58% | 476.86K 1,175.60% | 654.78K 37.31% | 689.06K 5.24% | 338.56K 50.87% | |
net receivables | 35.17K - | |||||||||||
other assets | ||||||||||||
other current assets | 256.85K - | 252.69K 1.62% | 72.02K 71.50% | 84.72K 17.63% | 52.58K 37.93% | 248.41K 372.45% | 85.85K 65.44% | 78.30K - | ||||
other current liabilities | 111.72K - | 41.64K - | 246.28K 491.49% | 41.46K 83.17% | 14.15K 65.87% | 186.36K 1,217.01% | 310.86K 66.81% | 431.58K 38.83% | 1.24M 187.07% | |||
other liabilities | ||||||||||||
other non current assets | 4.39M - | 5.82M - | 7.06M - | |||||||||
other non current liabilities | 1 - | |||||||||||
othertotal stockholders equity | 243.76K - | 260.69K 6.94% | 3.98M 1,426.35% | 5.05M 26.88% | 5.45M 8.02% | 7.16M 31.31% | 7.88M 10.07% | 7.84M 0.57% | 9.10M 16.06% | 8.99M 1.21% | ||
preferred stock | ||||||||||||
property plant equipment net | 4.38M - | 5.30M - | 6.62M - | 7.60M - | ||||||||
retained earnings | -226.85K - | -406.64K 79.25% | -888.39K 118.47% | -1.45M 63.62% | -1.98M 36.36% | -2.08M 4.96% | -2.44M 17.13% | -3.17M 29.92% | -3.65M 15.35% | -4.56M 24.97% | -5.29M 15.90% | |
short term debt | 175.22K - | |||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 392.43K - | 336.68K 14.21% | ||||||||||
total assets | 206.79K - | 398.85K 92.87% | 340.94K 14.52% | 4.66M 1,265.34% | 5.09M 9.28% | 5.44M 6.98% | 7.03M 29.22% | 7.05M 0.23% | 7.33M 4.03% | 7.77M 5.92% | 7.62M 1.88% | |
total current assets | 206.79K - | 398.85K 92.87% | 340.94K 14.52% | 277.88K 18.50% | 695.95K 150.45% | 145.87K 79.04% | 1.22M 734.39% | 432.84K 64.44% | 266.64K 38.40% | 161.72K 39.35% | 558.46K 245.33% | |
total current liabilities | 33.65K - | 111.72K 232.07% | 518.64K 364.22% | 498.59K 3.87% | 377.42K 24.30% | 280.07K 25.79% | 282.22K 0.77% | 326.38K 15.65% | 429.84K 31.70% | 1.08M 150.36% | 1.24M 15.13% | |
total debt | 1.02M - | 764.49K 25.40% | 887.56K 16.10% | 924.36K 4.15% | 823.85K 10.87% | 785.52K 4.65% | 818.91K 4.25% | 783.55K 4.32% | ||||
total investments | ||||||||||||
total liabilities | 33.65K - | 111.72K 232.07% | 518.64K 364.22% | 1.35M 159.93% | 1.14M 15.29% | 1.17M 2.25% | 1.21M 3.34% | 1.15M 4.67% | 1.22M 5.66% | 1.90M 55.93% | 2.02M 6.72% | |
total liabilities and stockholders equity | 206.79K - | 398.85K 92.87% | 340.94K 14.52% | 4.66M 1,265.34% | 5.09M 9.28% | 5.44M 6.98% | 7.03M 29.22% | 7.05M 0.23% | 7.33M 4.03% | 7.77M 5.92% | 7.62M 1.88% | |
total non current assets | 4.38M - | 4.39M 0.32% | 5.30M 20.62% | 5.82M 9.80% | 6.62M 13.76% | 7.07M 6.81% | 7.60M 7.62% | 7.06M 7.14% | ||||
total non current liabilities | 849.51K - | 764.49K 10.01% | 887.56K 16.10% | 924.36K 4.15% | 823.85K 10.87% | 785.52K 4.65% | 818.91K 4.25% | 783.55K 4.32% | ||||
total stockholders equity | 173.15K - | 287.12K 65.82% | -177.70K 161.89% | 3.31M 1,960.94% | 3.94M 19.30% | 4.27M 8.35% | 5.83M 36.29% | 5.90M 1.24% | 6.12M 3.72% | 5.87M 4.02% | 5.60M 4.65% |
All numbers in (except ratios and percentages)