Subclassifications Of Assets, Liabilities And Equities [Abstract]

PEMBRIDGE RESOURCES PLC - Filing #1881064

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
1,894,000 USD
4,157,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
617,000 USD
280,000 USD
16,000 USD
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
9,854,000 USD
16,036,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
5,753,000 USD
3,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,000,000 USD
6,145,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
380,000 USD
434,000 USD
Issued capital [abstract]
Issued capital
1,276,000 USD
1,212,000 USD
Retained earnings [abstract]
Retained earnings
9,625,000 USD
1,622,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,000 USD
- USD
Miscellaneous equity [abstract]
Capital redemption reserve
1,011,000 USD
1,011,000 USD
Net assets (liabilities) [abstract]
Assets
17,365,000 USD
25,473,000 USD
Liabilities
14,133,000 USD
14,579,000 USD
Assets (liabilities)
3,232,000 USD
10,894,000 USD
Net current assets (liabilities) [abstract]
Current assets
7,511,000 USD
4,437,000 USD
Current liabilities
8,380,000 USD
6,579,000 USD
Assets less current liabilities [abstract]

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