W Resources Plc (WRES.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 809 | 956 | 741 | 2,460 | 1,037 |
| Inventories | 1,152 | 1,174 | 1,226 | 415 | 0 |
| Other current assets | 7,157 | 1,586 | 6,342 | 941 | 6,238 |
| TOTAL | $9,118 | $9,426 | $8,309 | $9,455 | $7,275 |
| Non-Current Assets | |||||
| PPE Net | 30,527 | 73,034 | 69,975 | 61,985 | 56,174 |
| Intangibles | 47,127 | N/A | N/A | N/A | N/A |
| TOTAL | $77,654 | $73,034 | $69,975 | $61,985 | $56,174 |
| Total Assets | $86,772 | $82,460 | $78,284 | $71,440 | $63,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,953 | 5,720 | 4,451 | N/A |
| Accounts payable and accrued liabilities | 8,744 | 6,265 | 5,561 | 3,500 | 4,911 |
| TOTAL | $9,959 | $12,698 | $11,281 | $8,039 | $4,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 51,597 | 48,384 | 44,312 | 39,369 |
| Other Non-Current Liabilities | 58,707 | 0 | 0 | 0 | 0 |
| TOTAL | $58,707 | $51,625 | $48,384 | $44,312 | $39,369 |
| Total Liabilities | $68,666 | $64,323 | $59,665 | $52,351 | $44,280 |
| Shareholders' Equity | |||||
| Common Shares | 9,476 | 8,820 | 8,194 | 7,822 | 6,733 |
| Retained earnings | -35,715 | -31,394 | -29,766 | -28,027 | -22,344 |
| Other shareholders' equity | 3,274 | 3,017 | 2,636 | 2,636 | 4,419 |
| TOTAL | $18,106 | $18,137 | $18,619 | $19,089 | $19,169 |
| Total Liabilities And Equity | $86,772 | $82,460 | $78,284 | $71,440 | $63,449 |