Firering Strategic Minerals Plc (AIM:FRG)
London
· Delayed Price · Currency is GBP · Price in GBX 1.750
0.00 (0.00%)
At close: Dec 5, 2025
AIM:FRG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.56 | 0.3 | 0.3 | 1.18 | 3.38 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.3 | 0.3 | 1.18 | 3.38 | 0.38 | Upgrade
|
| Cash Growth | 246.88% | - | -74.92% | -65.01% | 790.53% | - | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0 | Upgrade
|
| Total Current Assets | 0.6 | 0.34 | 0.34 | 1.22 | 3.41 | 0.38 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.09 | 0.12 | 0.17 | 0.31 | 0.31 | Upgrade
|
| Long-Term Investments | 6.17 | 5.37 | 2.14 | 2.07 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 1.28 | 2.07 | 0.64 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.35 | 0.64 | 0.64 | - | - | Upgrade
|
| Total Assets | 6.92 | 6.15 | 3.24 | 5.37 | 5.79 | 1.34 | Upgrade
|
| Accounts Payable | 0.21 | 0.22 | 0.17 | 0.06 | 0.15 | - | Upgrade
|
| Accrued Expenses | - | 0.38 | 0.27 | 0.41 | 0.08 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.42 | Upgrade
|
| Current Portion of Long-Term Debt | 1.17 | 0.16 | 0.17 | 0.21 | 0.21 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.07 | 0.05 | 0.04 | 0.02 | 0.44 | Upgrade
|
| Total Current Liabilities | 1.69 | 0.83 | 0.66 | 0.73 | 0.47 | 1.89 | Upgrade
|
| Long-Term Debt | 0.37 | 1.36 | 0.62 | 0.67 | 0.61 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | - | Upgrade
|
| Total Liabilities | 2.06 | 2.2 | 1.29 | 1.4 | 1.21 | 1.89 | Upgrade
|
| Common Stock | 0.23 | 0.18 | 0.1 | 0.09 | 0.09 | 0 | Upgrade
|
| Additional Paid-In Capital | 12.8 | 10.9 | 7.8 | 6.97 | 6.88 | - | Upgrade
|
| Retained Earnings | -7.91 | -6.88 | -5.7 | -3.06 | -2.97 | -0.7 | Upgrade
|
| Comprehensive Income & Other | -0.26 | -0.26 | -0.26 | -0.03 | 0.35 | 0.05 | Upgrade
|
| Total Common Equity | 4.86 | 3.95 | 1.95 | 3.97 | 4.34 | -0.65 | Upgrade
|
| Minority Interest | - | - | - | - | 0.24 | 0.09 | Upgrade
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| Shareholders' Equity | 4.86 | 3.95 | 1.95 | 3.97 | 4.58 | -0.56 | Upgrade
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| Total Liabilities & Equity | 6.92 | 6.15 | 3.24 | 5.37 | 5.79 | 1.34 | Upgrade
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| Total Debt | 1.54 | 1.52 | 0.8 | 0.88 | 0.82 | 1.44 | Upgrade
|
| Net Cash (Debt) | -0.99 | -1.22 | -0.5 | 0.3 | 2.56 | -1.06 | Upgrade
|
| Net Cash Growth | - | - | - | -88.22% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.07 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 103.3 | 184.25 | 99.91 | 88.04 | 86.89 | 1 | Upgrade
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| Total Common Shares Outstanding | 103.3 | 184.25 | 99.91 | 88.04 | 86.89 | 1 | Upgrade
|
| Working Capital | -1.09 | -0.49 | -0.32 | 0.49 | 2.95 | -1.51 | Upgrade
|
| Book Value Per Share | 0.05 | 0.02 | 0.02 | 0.05 | 0.05 | -0.65 | Upgrade
|
| Tangible Book Value | 4.86 | 3.95 | 1.95 | 2.69 | 2.27 | -1.29 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | -1.29 | Upgrade
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| Machinery | - | 0.46 | 0.46 | 0.46 | 0.56 | 0.37 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.