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Beowulf Mining PLC Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenuen/an/an/an/an/a
Operating Profit / Loss-1.61-1.61-2.85-1.84-1.55
Net Interest-0.06-0.06-0.19-0.30n/a
Pre Tax Profit-1.66-1.67-2.94-2.04-1.49
Post Tax Profit-1.66-1.67-2.94-2.04-1.49
Profit for the Period-1.75-1.79-2.94-2.04-1.49
Equity Holders of Parent Company-1.75-1.79-2.94-1.95-1.35
Minority Interestsn/an/an/a-0.09-0.13
      
Continuing EPS     
Earnings per Share (Basic)-3.16p-4.84p-660.00p-11.50p-8.00p
Earnings per Share (Diluted)-3.16p-4.84p-660.00p-11.50p-8.00p
Earnings per Share (Adjusted)-3.16p-4.84p-660.00p-11.50p-8.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-3.34p-5.13p-660.00p-11.50p-8.00p
Earnings per Share (Diluted)-3.34p-5.13p-660.00p-11.50p-8.00p
Earnings per Share (Adjusted)-3.34p-5.13p-660.00p-11.50p-8.00p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets15.3716.0214.8713.0011.24
Property, Plant and Equipment0.030.110.150.150.14
Investmentsn/a0.030.01n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.00-0.020.010.01n/a
Other Non-Current Assetsn/an/an/an/a0.01
Total Non-Current Assets15.4016.1415.0413.1611.38
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.090.190.150.220.18
Cash at Bank and in Hand0.330.880.911.783.34
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets3.60n/an/an/an/a
Total Current Assets4.021.071.062.003.52
      
Other Assetsn/an/an/an/an/a
Total Assets19.4217.2116.0915.1514.90
      
Current Liabilities     
Borrowings0.470.020.021.860.01
Other Current Liabilities0.420.510.430.630.40
Total Current Liabilities0.890.530.462.480.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.010.010.020.01n/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.010.010.020.01n/a
      
Net Assets18.5216.6715.6212.6614.50
      
Capital and Reserves     
Share Capital13.4012.3611.578.328.32
Share Premium Account30.6329.8827.1424.6924.69
Other Reserves1.01-0.80-0.37-0.59-0.36
Retained Earnings-26.51-24.76-23.24-20.32-18.47
Shareholders Funds18.5216.6715.1112.0914.17
      
Minority Interests / Other Equityn/an/a0.510.570.33
Total Equity18.5216.6715.6212.6614.50
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Marginn/a%n/a%n/a%n/a%n/a%
Return on Capital Employed-44.05%-237.70%-349.37%-113.86%-45.45%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share5.01p1.03p1.19p-0.54p5.19p