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GreenRoc Strategic Materials GROC.L · GBp

Materials · LSE · 🇬🇧 United Kingdom

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3.35p

0.00%

Close of 9 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2025

Net income

−£828,000

FY2018FY2025

Free cash flow

−£1.1m

FY2018FY2025

Shareholders' equity

£9.4m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating income−£824,000−£830,000−£1.7m−£1.2m−£305,000−£3,690−£16,060−£23,370
Net income−£828,000−£658,000−£1.7m−£1.2m−£306,000−£3,690−£16,060−£23,370
Diluted earnings per share-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets£10.5m£10.1m£10.4m£10.3m£11.6m£1.4m£1.3m£1.2m
Cash and short-term investments£184,000£94,000£152,000£126,000£3.3m£110£90£110
Total liabilities£1.1m£1.1m£1.4m£1.3m£1.5m———
Debt£13,000——£65,000£52,000———
Shareholders' equity£9.4m£8.9m£9.0m£9.0m£10.1m£1.4m£1.3m£1.2m
Shares outstanding252m199m134m111m111m281m281m281m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−£845,000−£511,000−£1.2m−£1.1m−£83,000−£3,690−£16,060−£23,370
Capital spending−£286,000−£511,000−£476,000−£2.1m−£475,000−£52,610−£113,840−£678,830
Free cash flow−£1.1m−£1.0m−£1.6m−£3.2m−£558,000−£56,300−£129,900−£702,200

Latest quarters

By quarter end

May 2026Nov 2025May 2025Nov 2024May 2024Feb 2024Nov 2023Aug 2023
Operating income−£641,000−£393,000−£431,000−£410,000−£397−£198−£488,000−£244
Net income−£711,000−£396,000−£432,000−£259,000−£399−£200−£1.3m−£638
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00
Total assets£11.8m£10.5m£10.3m£10.1m£10.1m£10.1m£10.4m£10.4m
Cash and short-term investments£647,000£184,000£270,000£94,000£70,000£70,000£152,000£152,000
Debt£1.8m£13,000——————
Shareholders' equity£9.0m£9.4m£9.3m£8.9m£8.7m£8.7m£9.0m£9.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-12.5%195.0%—
Net income-12.4%195.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-8.5-5.6-1.9-4.7-24.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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