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Beowulf Mining plc
BEM.L•LSE
Basic Materials
Industrial Materials
£10.50
£0.00(0.00%)
Beowulf Mining plc (BEM.L) Financial Performance & Statements
Review Beowulf Mining plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
99.94%
↑ 99.94%
Net Income Growth
99.94%
↑ 99.94%
Operating Cash Flow Growth
99.95%
↑ 99.95%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-8.26%
↓ 8.26%
ROIC
-7.95%
↓ 7.95%
Beowulf Mining plc (BEM.L) Financial Statements
Explore quarterly and annual reports for Beowulf Mining plc stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $881349.00 | $1.76M | $2.69M | $851803.00 |
| Short Term Investments | $0.00 | $0.00 | $5162.00 | $0.00 |
| Cash & Short Term Investments | $881349.00 | $1.76M | $2.69M | $851803.00 |
| Net Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | -$239747.00 |
| Other Current Assets | $0.00 | $272118.00 | $278472.00 | $239747.00 |
| Total Current Assets | $1.07M | $2.04M | $2.96M | $1.09M |
| Property Plant & Equipment (Net) | $105018.00 | $122246.00 | $142877.00 | $131798.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $16.02M | $414163.00 | $244840.00 | $148104.00 |
| Goodwill & Intangible Assets | $16.02M | $414163.00 | $244840.00 | $148104.00 |
| Long Term Investments | $3250.00 | $6563.00 | $6563.00 | $11680.00 |
| Tax Assets | $0.00 | -$6563.00 | $0.00 | -$148104.00 |
| Other Non-Current Assets | $5138.00 | $15.18M | $14.97M | $14.63M |
| Total Non-Current Assets | $16.14M | $15.72M | $15.37M | $14.77M |
| Total Assets | $17.21M | $17.76M | $18.33M | $15.86M |
| Account Payables | $508124.00 | $523025.00 | $499479.00 | $406606.00 |
| Short Term Debt | $20717.00 | $22296.00 | $24609.00 | $756566.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | -$406606.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $528841.00 | $545321.00 | $524088.00 | $1.16M |
| Long Term Debt | $10016.00 | $15628.00 | $21327.00 | $10882.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $10016.00 | $15628.00 | $21327.00 | $10881.00 |
| Capital Lease Obligations | $30733.00 | $37924.00 | $45936.00 | $10882.00 |
| Total Liabilities | $538857.00 | $560949.00 | $545415.00 | $1.17M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $12.36M | $1.94M | $12.36M | $11.57M |
| Retained Earnings | -$24.76M | -$24.64M | -$24.23M | -$23.40M |
| Accumulated Other Comprehensive Income/Loss | -$846306.00 | -$282350.00 | -$933717.00 | -$1.10M |
| Total Stockholders Equity | $16.67M | $17.36M | $17.95M | $14.21M |
| Total Equity | $16.67M | $17.20M | $17.79M | $14.69M |
| Total Liabilities & Stockholders Equity | $17.21M | $17.76M | $18.33M | $15.86M |
| Total Investments | $3250.00 | $6563.00 | $11725.00 | $11680.00 |
| Total Debt | $30733.00 | $37924.00 | $45936.00 | $767448.00 |
| Net Debt | -$850616.00 | -$1.73M | -$2.64M | -$84355.00 |
Beowulf Mining plc (BEM.L) Balance Sheet Analysis
Beowulf Mining plc (BEM.L) manages its money wisely, with plenty of 99.95% and 99.94% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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