First Development Resources Plc
FDR · AIM · Basic Resources · mcap £2.4m · 1.6p
Financials · LTM to 31 Dec 25
Source: results 26 Mar 26 ↗
- Revenue
- –
- Operating profit
- −£1.2m
- Net income
- −£1.2m
- Free cash flow
- −£1.6m
- Net cash
- £1.4m
- Market cap
- £2.3m
- EV / EBIT
- –
- FCF yield
- −69.0%
- Price / book
- 0.4×
Latest half-year · H1 Dec 25 vs H1 Dec 24
results 26 Mar 26 ↗
- Operating profit
- −£922k prior −£176k
- Net income
- −£926k prior −£176k
- Cash from operations
- −£1.0m prior −£86k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Dec 25 (six months to 31 Dec 25), published 26 Mar 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| Latest Dec 25 | FY Jun 25 | FY Jun 24 | |
|---|---|---|---|
| Other intangibles | 4.3 | 3.7 | 3.7 |
| Trade receivables | 0.1 | 0.0 | 0.0 |
| Cash | 1.6 | 0.0 | 0.0 |
| Current assets | 1.6 | 0.0 | 0.0 |
| Total assets | 5.9 | 3.8 | 3.7 |
| Trade payables | 0.2 | 0.6 | 0.3 |
| Borrowings, current | 0.1 | 0.4 | 0.2 |
| Current liabilities | 0.3 | 1.0 | 0.5 |
| Total liabilities | 0.3 | 1.0 | 0.5 |
| Total equity | 5.6 | 2.8 | 3.2 |
| Shares in issue | 139.2m | – | – |
| H1 Dec 25 | H2 Jun 25 | H1 Dec 24 | H2 Jun 24 | |
|---|---|---|---|---|
| Other intangibles | 4.3 | 3.7 | 3.7 | 3.7 |
| Trade receivables | 0.1 | 0.0 | 0.0 | 0.0 |
| Cash | 1.6 | 0.0 | 0.0 | 0.0 |
| Current assets | 1.6 | 0.0 | 0.0 | 0.0 |
| Total assets | 5.9 | 3.8 | 3.7 | 3.7 |
| Trade payables | 0.2 | 0.6 | 0.3 | 0.3 |
| Borrowings, current | 0.1 | 0.4 | 0.3 | 0.2 |
| Current liabilities | 0.3 | 1.0 | 0.7 | 0.5 |
| Total liabilities | 0.3 | 1.0 | 0.7 | 0.5 |
| Total equity | 5.6 | 2.8 | 3.0 | 3.2 |
| Shares in issue | 139.2m | – | – | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.