Statement Of Financial Position [Abstract]

PEMBRIDGE RESOURCES PLC - Filing #1881065

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Other non-current financial assets
- USD
5,000,000 USD
Non-current assets
9,854,000 USD
21,036,000 USD
Current assets [abstract]
Trade and other current receivables
1,894,000 USD
4,157,000 USD
Other current financial assets
5,000,000 USD
- USD
Cash and cash equivalents
617,000 USD
280,000 USD
16,000 USD
Current assets
7,511,000 USD
4,437,000 USD
Assets
17,365,000 USD
25,473,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,276,000 USD
1,212,000 USD
Retained earnings
9,625,000 USD
1,622,000 USD
Share premium
10,246,000 USD
10,000,000 USD
Other reserves
325,000 USD
293,000 USD
Equity attributable to owners of parent
3,231,000 USD
10,894,000 USD
Non-controlling interests
1,000 USD
- USD
Equity
3,232,000 USD
323,000 USD
1,000 USD
10,246,000 USD
1,011,000 USD
9,625,000 USD
1,276,000 USD
3,231,000 USD
1,622,000 USD
1,011,000 USD
293,000 USD
10,894,000 USD
10,894,000 USD
10,000,000 USD
1,212,000 USD
22,202,000 USD
10,958,000 USD
965,000 USD
46,000 USD
9,222,000 USD
10,958,000 USD
1,011,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
5,753,000 USD
8,000,000 USD
Current liabilities [abstract]
Trade and other current payables
380,000 USD
434,000 USD
Current liabilities
8,380,000 USD
6,579,000 USD
Liabilities
14,133,000 USD
14,579,000 USD

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