Overview
LND.L
?
Helen Green
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Metal Ore Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Metal ores, nec
?
$1.21 million
Actual
$1
?
?
London SETS:LND
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Financial Data
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$1.21 million
USD
Modelled
1 USD = 0.7372 GBP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Net Operating Cash | -$2 | -$2 | -$6 |
Net Investing Cash | $0 | $ | -$0 |
Net Financing Cash | $1 | $2 | $6 |
Net Change in Cash | -$1 | $0 | -$0 |
Cash at Beginning of Period | $2 | $1 | $1 |
Cash at End of Period | $1 | $2 | $1 |
Capital Expenditure | $ | $ | -$0 |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1 | $2 | $1 |
Accounts Receivable | $0 | $0 | $0 |
Inventories | $ | $ | $ |
Other Current Assets | -$0 | -$0 | -$0 |
Asset Summary | |||
Total Current Assets | $1 | $2 | $1 |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $1 | $2 | $1 |
Liabilities (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | $1 | $0 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $1 | $1 | $0 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1 | $1 | $0 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Equity | |||
Common Stock | $71 | $70 | $68 |
Retained Earnings | -$71 | -$69 | -$67 |
Equity Summary | |||
Total Equity | $0 | $1 | $2 |
Shares Outstanding | 122,013,058 | 115,346,391 | 106,553,257 |