Subclassifications Of Assets, Liabilities And Equities [Abstract]

CAERUS MINERAL RESOURCES PLC - Filing #5886349

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
54,699 GBP
80,325 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,331 GBP
2,331 GBP
Trade and other current receivables [abstract]
Other current receivables
117,533 GBP
143,634 GBP
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents
70,073 GBP
24,785 GBP
142,018 GBP
Cash and cash equivalents
70,073 GBP
24,785 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
215,560 GBP
- GBP
Trade and other current payables [abstract]
Trade and other current payables
244,983 GBP
257,894 GBP
Issued capital [abstract]
Issued capital
1,149,318 GBP
612,113 GBP
Retained earnings [abstract]
Retained earnings
7,467,704 GBP
6,565,358 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6,358 GBP
56 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
39,222 GBP
34,584 GBP
Net assets (liabilities) [abstract]
Assets
244,636 GBP
251,075 GBP
Liabilities
519,107 GBP
334,972 GBP
Assets (liabilities)
274,471 GBP
83,897 GBP
Net current assets (liabilities) [abstract]
Current assets
187,606 GBP
168,419 GBP
Current liabilities
484,127 GBP
281,478 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

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