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Uru Metals Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -1.19 | -1.51 | -0.65 | -0.65 | -0.73 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -1.19 | -1.51 | -0.65 | -0.65 | -0.73 |
| Post Tax Profit | -1.19 | -1.51 | -0.65 | -0.65 | -0.73 |
| Profit for the Period | -1.19 | -1.51 | -0.65 | -0.65 | -0.73 |
| Equity Holders of Parent Company | -1.01 | -1.26 | -0.65 | -0.65 | -0.73 |
| Minority Interests | -0.18 | -0.24 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -61.00 USX | -77.00 USX | -44.00 USX | -44.00 USX | -94.00 USX |
| Earnings per Share (Diluted) | -61.00 USX | -77.00 USX | -44.00 USX | -44.00 USX | -94.00 USX |
| Earnings per Share (Adjusted) | -61.00 USX | -77.00 USX | -44.00 USX | -44.00 USX | -94.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -61.00 USX | -77.00 USX | -44.00 USX | -44.00 USX | -94.00 USX |
| Earnings per Share (Diluted) | -61.00 USX | -77.00 USX | -44.00 USX | -44.00 USX | -94.00 USX |
| Earnings per Share (Adjusted) | -61.00 USX | -77.00 USX | -44.00 USX | -44.00 USX | -94.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 4.76 | 4.69 | 3.77 | 3.77 | 2.72 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | 0.01 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | 0.04 |
| Total Non-Current Assets | 4.76 | 4.69 | 3.77 | 3.77 | 2.77 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.16 | 0.20 | 0.10 | 0.10 | 0.06 |
| Cash at Bank and in Hand | 0.51 | 1.62 | 0.10 | 0.10 | 0.07 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.66 | 1.82 | 0.19 | 0.19 | 0.13 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5.43 | 6.51 | 3.97 | 3.97 | 2.90 |
| Current Liabilities | |||||
| Borrowings | 0.49 | 0.49 | 0.28 | 0.28 | n/a |
| Other Current Liabilities | 2.37 | 2.31 | 1.44 | 1.44 | 1.64 |
| Total Current Liabilities | 2.86 | 2.80 | 1.72 | 1.72 | 1.64 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 2.56 | 3.71 | 2.25 | 2.25 | 1.26 |
| Capital and Reserves | |||||
| Share Capital | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Share Premium Account | 48.07 | 48.07 | 48.07 | 48.07 | 46.94 |
| Other Reserves | 1.39 | 1.66 | 1.59 | 1.59 | 1.08 |
| Retained Earnings | -57.50 | -56.49 | -55.22 | -55.22 | -54.57 |
| Shareholders Funds | -0.22 | 1.05 | 2.25 | 2.25 | 1.26 |
| Minority Interests / Other Equity | 2.78 | 2.65 | n/a | n/a | n/a |
| Total Equity | 2.56 | 3.71 | 2.25 | 2.25 | 1.26 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | 69.69% | 306.72% | 52.12% | 52.12% | 49.93% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -1.34 USD | -0.60 USD | -0.93 USD | -0.93 USD | -0.89 USD |