Ecora Resources Plc (ECOR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,944 | 7,876 | 12,980 | 7,850 | 6,294 |
| Other current assets | 16,277 | 15,703 | 23,057 | 9,266 | 17,843 |
| TOTAL | $24,647 | $24,044 | $36,457 | $17,499 | $24,137 |
| Non-Current Assets | |||||
| PPE Net | 486,788 | 438,978 | 481,922 | 511,658 | 474,640 |
| Other Non-Current Assets | 79,323 | 90,950 | 96,948 | 107,120 | 120,296 |
| TOTAL | $566,111 | $529,928 | $578,870 | $618,778 | $594,936 |
| Total Assets | $590,758 | $553,972 | $615,327 | $636,277 | $619,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 534 | 762 | 464 | 414 | 202 |
| Other current liabilities | N/A | N/A | N/A | 9,167 | 27,500 |
| TOTAL | $9,895 | $8,124 | $11,993 | $29,271 | $49,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,559 | 90,228 | 98,962 | 82,400 | 49,650 |
| Other Non-Current Liabilities | 606 | 514 | 11,978 | 11,543 | 13,946 |
| TOTAL | $150,951 | $111,210 | $135,177 | $124,987 | $90,550 |
| Total Liabilities | $160,846 | $119,334 | $147,170 | $154,258 | $140,011 |
| Shareholders' Equity | |||||
| Common Shares | 6,540 | 6,528 | 6,528 | 6,762 | 6,762 |
| Retained earnings | 159,977 | 174,630 | 195,696 | 202,752 | 202,436 |
| Other shareholders' equity | 94,183 | 84,268 | 96,721 | 103,293 | 100,652 |
| TOTAL | $429,912 | $434,638 | $468,157 | $482,019 | $479,062 |
| Total Liabilities And Equity | $590,758 | $553,972 | $615,327 | $636,277 | $619,073 |