Reabold Resources PLC
LSE:RBD
Reabold Resources PLC
LSE:RBD
Price:
0.1025
GBX
-2.38%
Market Cap:
£10.4m
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Reabold Resources PLC
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Balance Sheet
Balance Sheet Decomposition
Reabold Resources PLC
Reabold Resources PLC
Balance Sheet Decomposition is not available for
Reabold Resources PLC
Reabold Resources PLC
Balance Sheet
Reabold Resources PLC
Reabold Resources PLC
Currency: GBP
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
1
|
5
|
6
|
5
|
6
|
|
| Cash |
1
|
3
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
1
|
5
|
6
|
5
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
0
|
|
| Total Receivables |
2
|
2
|
3
|
6
|
7
|
7
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
2
|
2
|
3
|
6
|
7
|
7
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
5
|
6
|
9
|
12
|
11
|
7
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
8
|
2
|
5
|
15
|
10
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
12
|
13
|
7
|
7
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
13
|
7
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
2
|
8
|
11
|
16
|
16
|
13
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
26
|
25
|
28
|
26
|
26
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
8
|
11
|
16
|
16
|
13
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
6
+104%
|
9
+53%
|
18
+104%
|
23
+30%
|
27
+16%
|
23
-14%
|
19
-17%
|
8
-60%
|
0
-97%
|
0
-90%
|
0
+1 900%
|
1
+71%
|
1
-21%
|
6
+994%
|
20
+244%
|
42
+106%
|
40
-5%
|
47
+19%
|
47
-1%
|
43
-8%
|
40
-8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
3
|
5
|
7
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
2
|
1
|
1
|
2
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
3
|
4
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
3
|
6
|
9
|
12
|
9
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
3
|
3
|
3
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+4%
|
4
+99%
|
10
+162%
|
12
+26%
|
15
+20%
|
10
-35%
|
12
+20%
|
13
+13%
|
0
-98%
|
0
-83%
|
0
+40%
|
0
-17%
|
0
-45%
|
0
+484%
|
1
+453%
|
2
+67%
|
1
-56%
|
1
+20%
|
1
-26%
|
1
+45%
|
1
-27%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
7
|
9
|
9
|
11
|
11
|
|
| Retained Earnings |
1
|
1
|
2
|
3
|
5
|
6
|
6
|
0
|
13
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
14
|
11
|
8
|
8
|
31
|
28
|
|
| Additional Paid In Capital |
0
|
3
|
3
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
13
|
25
|
20
|
21
|
29
|
29
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
4
+282%
|
5
+30%
|
8
+61%
|
11
+35%
|
12
+12%
|
14
+11%
|
8
-44%
|
6
N/A
|
0
+98%
|
0
+67%
|
0
N/A
|
1
+89%
|
1
-18%
|
6
+1 026%
|
19
+237%
|
40
+108%
|
39
-3%
|
46
+19%
|
46
0%
|
42
-9%
|
39
-8%
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+104%
|
9
+53%
|
18
+104%
|
23
+30%
|
27
+16%
|
23
-14%
|
19
-17%
|
8
-60%
|
0
-97%
|
0
-90%
|
0
+1 900%
|
1
+71%
|
1
-21%
|
6
+994%
|
20
+244%
|
42
+106%
|
40
-5%
|
47
+19%
|
47
-1%
|
43
-8%
|
40
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
67
|
171
|
241
|
281
|
321
|
1 540
|
3 821
|
6 731
|
7 097
|
8 930
|
8 930
|
10 273
|
10 194
|
|
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