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

2.92010 GBP

0.2201

8.15%

Last update Apr 30, 3:03 PM BST

Post-market

Day range

2.92010

2.64000

3.20000

Previous close

2.70000

Open

2.64000

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Greenroc Strategic Materials plc

2.92

0.22

8.15%

Financials

Balance sheet

Fiscal date	Nov 2023	May 2023	Nov 2022	May 2022
Total assets	10.4M	10.5M	10.3M	10.9M
Current assets	588K	217K	139K	1.9M
Cash	152K	—	126K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	152K	210K	126K	1.8M
Other short term investments	—	—	—	—
Accounts receivable	—	7K	—	101K
Other receivables	387K	—	—	—
Inventory	—	—	—	—
Prepaid assets	4K	—	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.8M	10.3M	10.2M	9.0M
Properties	9.8M	—	10.2M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	10.3M	—	9.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.4M	1.1M	1.3M	1.3M
Current liabilities	397K	93K	321K	265K
Accounts payable	200K	36K	138K	190K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.0M	1.0M	1.0M	1.0M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0M	1.0M	1.0M	1.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	165K	184K	111K	161K
Retained earnings	-3.2M	-1.9M	-1.5M	-735K
Other shareholders equity	—	—	—	—
Total shareholders equity	9.0M	9.4M	9.0M	9.7M
Additional paid in capital	11.7M	10.9M	10.0M	10.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—