BRES

COM:BLENCOWERESOURCESPLC

Blencowe Resources

Stock

Last Close

4.95

25/09 11:57

Market Cap

109.70K

Beta: -

Volume Today

10.75K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23
account payables	16K -		281.73K -	238.61K 15.30%	140.02K 41.32%	644.59K 360.36%
accumulated other comprehensive income loss
cash and cash equivalents	278K -	141.99K 48.92%	205.86K 44.98%	93.29K 54.68%	346.99K 271.96%	129.85K 62.58%
cash and short term investments	278K -	141.99K 48.92%	205.86K 44.98%	93.29K 54.68%	346.99K 271.96%	129.85K 62.58%
common stock	361K -	450K 24.65%	783.33K 74.07%	901.32K 15.06%	1.18M 31.07%	1.34M 13.31%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt			849.51K -	887.56K 4.48%	823.85K 7.18%	818.91K 0.60%
long term investments
net debt	-278K -	-141.99K 48.92%	818.88K 676.71%	794.27K 3.01%	476.86K 39.96%	689.06K 44.50%
net receivables
other assets
other current assets					85.85K -
other current liabilities			41.64K -	41.46K 0.43%	186.36K 349.52%	431.58K 131.59%
other liabilities
other non current assets
other non current liabilities			1 -
othertotal stockholders equity		243.76K -	3.98M 1,531.57%	5.45M 37.12%	7.88M 44.54%	9.10M 15.40%
preferred stock
property plant equipment net			4.38M -	5.30M 21.00%	6.62M 24.90%	7.60M 14.95%
retained earnings	-99K -	-406.64K 310.75%	-1.45M 257.45%	-2.08M 43.13%	-3.17M 52.18%	-4.56M 44.16%
short term debt			175.22K -
short term investments
tax assets
tax payables						392.43K -
total assets	278K -	398.85K 43.47%	4.66M 1,067.12%	5.44M 16.91%	7.05M 29.51%	7.77M 10.19%
total current assets	278K -	398.85K 43.47%	277.88K 30.33%	145.87K 47.51%	432.84K 196.73%	161.72K 62.64%
total current liabilities	16K -	111.72K 598.27%	498.59K 346.27%	280.07K 43.83%	326.38K 16.53%	1.08M 229.73%
total debt			1.02M -	887.56K 13.39%	823.85K 7.18%	818.91K 0.60%
total investments
total liabilities	16K -	111.72K 598.27%	1.35M 1,106.64%	1.17M 13.39%	1.15M 1.49%	1.90M 64.76%
total liabilities and stockholders equity	278K -	398.85K 43.47%	4.66M 1,067.12%	5.44M 16.91%	7.05M 29.51%	7.77M 10.19%
total non current assets			4.38M -	5.30M 21.00%	6.62M 24.90%	7.60M 14.95%
total non current liabilities			849.51K -	887.56K 4.48%	823.85K 7.18%	818.91K 0.60%
total stockholders equity	262K -	287.12K 9.59%	3.31M 1,051.74%	4.27M 29.26%	5.90M 37.98%	5.87M 0.45%

All numbers in (except ratios and percentages)