Greenroc Strategic Materials plc (GROC) - Financials, balance sheet (quarterly)

2.100000 GBp

0.05

2.33%

Last update Aug 15, 3:45 PM BST

Market closed

Day range

2.100000

2.30000

Previous close

2.15000

Open

2.15000

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Greenroc Strategic Materials plc

2.10

0.05

2.33%

Financials

Balance sheet

Fiscal date	Nov 2024	May 2024	Nov 2023	May 2023
Total assets	10.1M	10.1M	10.4M	10.5M
Current assets	120K	93K	588K	217K
Cash	94K	—	152K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	94K	70K	152K	210K
Other short term investments	—	—	—	—
Accounts receivable	—	23K	—	7K
Other receivables	19K	—	391K	—
Inventory	—	—	—	—
Prepaid assets	—	—	4K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.9M	10M	9.8M	10.3M
Properties	9.9M	—	9.8M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	10M	—	10.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.1M	1.4M	1.4M	1.1M
Current liabilities	253K	385K	397K	93K
Accounts payable	123K	385K	200K	36K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	883K	1.0M	1.0M	1.0M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	883K	1.0M	1.0M	1.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	194K	218K	165K	184K
Retained earnings	-3.7M	-3.6M	-3.2M	-1.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.9M	8.7M	9.0M	9.4M
Additional paid in capital	12.2M	11.8M	11.7M	10.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—