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Egdon Resources PLC
LSE:EDR

Watchlist Manager
Egdon Resources PLC Logo
Egdon Resources PLC
LSE:EDR
Watchlist
Price: 4.4 GBX
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

38.1m
+0.2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+15%
5 Years
+9%
7 Years
+16%
10 Years
+88%
6m
-15%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+13%
5 Years
+93%
7 Years
+116%
10 Years
+96%
32.2m
+3%
Equity
Growth Rates:
1 Year
+12%
3 Years
+16%
5 Years
+1%
7 Years
+7%
10 Years
+86%

Balance Sheet Decomposition
Egdon Resources PLC

38.1m
Assets
6m
Liabilities
38.1m
Assets
6m
Liabilities
Current Assets 7.8m
Cash & Short-Term Investments 5.5m
Receivables 2.3m
Other Current Assets 17k
Non-Current Assets 30.3m
Long-Term Investments 394k
PP&E 9.9m
Intangibles 19.7m
Other Non-Current Assets 268k
Current Liabilities 1.2m
Accounts Payable 1.1m
Other Current Liabilities 108k
Non-Current Liabilities 4.7m
Long-Term Debt 879k
Other Non-Current Liabilities 3.8m

Balance Sheet
Egdon Resources PLC

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Balance Sheet
Currency: GBP
Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022
Assets
Cash & Cash Equivalents
2
9
5
2
6
3
1
1
2
5
Cash
2
9
4
2
5
2
0
1
1
3
Cash Equivalents
0
0
1
0
0
0
1
0
1
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
3
2
1
1
1
1
1
1
2
Accounts Receivables
0
0
1
1
0
1
1
1
1
1
Other Receivables
0
3
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
3
2
1
1
1
0
1
0
1
Total Current Assets
5
15
8
5
8
4
3
3
3
8
PP&E Net
7
8
9
27
28
30
31
30
30
30
PP&E Gross
7
8
9
27
28
30
31
30
30
30
Accumulated Depreciation
6
8
9
10
11
11
12
14
14
14
Intangible Assets
8
18
18
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
1
Total Assets
20
N/A
42
+105%
35
-17%
32
-7%
36
+12%
34
-5%
35
+2%
33
-4%
34
+2%
38
+12%
Liabilities
Accounts Payable
0
3
0
1
0
1
1
2
1
1
Accrued Liabilities
1
1
1
0
1
1
0
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Other Current Liabilities
1
0
0
0
0
0
0
0
0
2
Total Current Liabilities
3
4
1
1
1
1
1
3
3
3
Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Liabilities
1
1
2
2
2
2
2
2
3
3
Total Liabilities
4
N/A
6
+54%
3
-51%
3
+4%
3
+18%
3
0%
4
+11%
7
+74%
7
+0%
7
+6%
Equity
Common Stock
13
14
14
14
15
15
15
15
17
17
Retained Earnings
2
2
3
5
7
9
11
16
17
14
Additional Paid In Capital
1
21
21
21
25
25
27
27
28
28
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
17
N/A
36
+117%
32
-12%
29
-8%
33
+11%
31
-6%
31
+1%
27
-14%
27
+3%
31
+13%
Total Liabilities & Equity
20
N/A
42
+105%
35
-17%
32
-7%
36
+12%
34
-5%
35
+2%
33
-4%
34
+2%
38
+12%
Shares Outstanding
Common Shares Outstanding
136
225
226
226
264
264
303
328
517
525
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
EDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDR stock valuation using valuation multiples.
Wall Street Estimates
EDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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