Subclassifications Of Assets, Liabilities And Equities [Abstract]

CAERUS MINERAL RESOURCES PLC - Filing #3484910

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
80,325 GBP
83,902 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,331 GBP
- GBP
Trade and other current receivables [abstract]
Other current receivables
143,634 GBP
527,237 GBP
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents
24,785 GBP
142,018 GBP
2,508,108 GBP
Cash and cash equivalents
24,785 GBP
115,824 GBP
Trade and other current payables [abstract]
Trade and other current payables
257,894 GBP
95,826 GBP
Issued capital [abstract]
Issued capital
612,113 GBP
612,113 GBP
Retained earnings [abstract]
Retained earnings
6,565,358 GBP
6,856,948 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
56 GBP
212,323 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
34,584 GBP
68,706 GBP
Net assets (liabilities) [abstract]
Assets
251,075 GBP
1,242,759 GBP
Liabilities
334,972 GBP
1,399,319 GBP
Assets (liabilities)
83,897 GBP
156,560 GBP
Net current assets (liabilities) [abstract]
Current assets
168,419 GBP
1,158,857 GBP
Current liabilities
281,478 GBP
1,375,602 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.