Bens Creek Group Plc (BEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 472 | 5,555 | 0 |
| Inventories | 5,151 | 1,529 | 0 |
| Other current assets | 4,077 | 272 | 135 |
| TOTAL | $10,051 | $7,654 | $398 |
| Non-Current Assets | |||
| PPE Net | 68,821 | 57,608 | 365 |
| Other Non-Current Assets | 1,271 | 2,205 | 135 |
| TOTAL | $70,092 | $59,813 | $500 |
| Total Assets | $80,143 | $67,467 | $898 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 15,083 | 0 | 54 |
| Accounts payable and accrued liabilities | 1,442 | 2,367 | 411 |
| Other current liabilities | 1,254 | 816 | N/A |
| TOTAL | $28,139 | $4,681 | $581 |
| Non-Current Liabilities | |||
| Long Term Debt | 7,106 | 12,716 | 1,647 |
| Other Non-Current Liabilities | 12,094 | 8,039 | 0 |
| TOTAL | $29,004 | $31,042 | $1,769 |
| Total Liabilities | $57,143 | $35,723 | $2,350 |
| Shareholders' Equity | |||
| Common Shares | 538 | 485 | 0 |
| Retained earnings | -30,190 | -6,023 | -1,452 |
| Other shareholders' equity | 1,663 | -1,430 | 0 |
| TOTAL | $23,000 | $31,744 | $-1,452 |
| Total Liabilities And Equity | $80,143 | $67,467 | $898 |