GRL.L LSE
Goldstone Resources Limited
1W: +1.5%
1M: +1.5%
3M: -26.5%
YTD: -45.3%
1Y: +30.0%
3Y: -90.6%
5Y: -92.9%
£0.55 ($0.01)
+0.03 (+4.76%)
Weekly Expected Move ±7.3%
£0
£0
£1
£1
£1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24M
+9.1% ▲
5Y CAGR: +23.1%
Total Liabilities
$14M
+5.4% ▲
5Y CAGR: +52.7%
Shareholders Equity
$11M
+14.2% ▲
5Y CAGR: +8.9%
Cash & Investments
$96K
-21.1% ▼
5Y CAGR: +1.2%
Total Debt
$10M
+44.6% ▲
5Y CAGR: +52.0%
Net Debt
$9M
+45.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $701K | $337K | $113K | $121K | $96K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $701K | $337K | $113K | $121K | $96K |
| Net Receivables | $2M | $257K | $870K | $407K | $0 |
| Inventory | $0 | $2M | $114K | $2M | $3M |
| Other Current Assets | $0 | $0 | $0 | $160K | $691K |
| Total Current Assets | $3M | $3M | $1M | $3M | $4M |
| Property, Plant & Equip. | $15M | $21M | $20M | $19M | $20M |
| Goodwill & Intangibles | $14M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$14M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $21M | $20M | $19M | $20M |
| Total Assets | $18M | $24M | $21M | $22M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $570K | $882K | $2M | $2M | $1M |
| Short-Term Debt | $5M | $5M | $3M | $7M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $189K | $729K | $2M | $4M | $1M |
| Total Current Liabilities | $6M | $7M | $7M | $12M | $13M |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $901K | $822K | $822K | $1M |
| Total Non-Current Liabilities | $1M | $901K | $822K | $822K | $1M |
| Total Liabilities | $7M | $8M | $8M | $13M | $14M |
| — Equity — | |||||
| Common Stock | $4M | $6M | $7M | $7M | $10M |
| Retained Earnings | -$31M | -$33M | -$30M | -$33M | -$36M |
| Accumulated OCI | $10M | $9M | $702K | -$279K | $1M |
| Total Stockholders Equity | $11M | $16M | $13M | $9M | $11M |
| Total Liabilities & Equity | $18M | $24M | $21M | $22M | $24M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $3M | $7M | $10M |
| Net Debt | $5M | $4M | $3M | $6M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |