Share Search
Visit the Share Search
You are here:
BlackRock World Mining Trust plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 75.14 | 86.00 | 87.68 | 39.58 | 46.51 |
| Operating Profit / Loss | 71.49 | 82.34 | 84.39 | 36.93 | 43.92 |
| Net Interest | -2.38 | -1.18 | -0.37 | -0.42 | -0.90 |
| Pre Tax Profit | 69.12 | 81.16 | 84.02 | 36.50 | 43.02 |
| Post Tax Profit | 64.69 | 76.01 | 78.91 | 35.45 | 39.56 |
| Profit for the Period | 64.69 | 76.01 | 78.91 | 35.45 | 39.56 |
| Equity Holders of Parent Company | 64.69 | 76.01 | 78.91 | 35.45 | 39.56 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 33.95p | 40.68p | 43.59p | 20.40p | 22.46p |
| Earnings per Share (Diluted) | 33.95p | 40.68p | 43.59p | 20.40p | 22.46p |
| Earnings per Share (Adjusted) | 33.95p | 40.68p | 43.59p | 20.40p | 22.46p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 33.95p | 40.68p | 43.59p | 20.40p | 22.46p |
| Earnings per Share (Diluted) | 33.95p | 40.68p | 43.59p | 20.40p | 22.46p |
| Earnings per Share (Adjusted) | 33.95p | 40.68p | 43.59p | 20.40p | 22.46p |
| Dividend per Share | 33.50p | 40.00p | 42.50p | 20.30p | 22.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 1,298.42 | 1,424.84 | 1,256.80 | 1,045.82 | 845.78 |
| 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 | n/a |
| Total Non-Current Assets | 1,298.42 | 1,424.84 | 1,256.80 | 1,045.82 | 845.78 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.59 | 4.43 | 5.21 | 6.72 | 4.63 |
| Cash at Bank and in Hand | 10.61 | 29.49 | 26.33 | 6.42 | 1.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.55 | 7.62 | 0.67 | 3.06 | 0.43 |
| Total Current Assets | 21.75 | 41.54 | 32.21 | 16.20 | 6.46 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,320.17 | 1,466.38 | 1,289.01 | 1,062.02 | 852.23 |
| Current Liabilities | |||||
| Borrowings | 149.83 | 158.78 | 139.22 | 124.85 | 90.68 |
| Other Current Liabilities | 9.80 | 7.75 | 6.28 | 6.13 | 4.32 |
| Total Current Liabilities | 159.63 | 166.54 | 145.50 | 130.98 | 95.00 |
| 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 | 0.49 | 0.56 | 0.63 | 0.22 | 0.12 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.49 | 0.56 | 0.63 | 0.22 | 0.12 |
| Net Assets | 1,160.05 | 1,299.29 | 1,142.87 | 930.83 | 757.11 |
| Capital and Reserves | |||||
| Share Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Share Premium Account | 151.49 | 148.11 | 138.82 | 127.16 | 127.16 |
| Other Reserves | 1,084.62 | 945.95 | 920.33 | 755.64 | 579.19 |
| Retained Earnings | -85.72 | 195.58 | 74.07 | 38.38 | 41.12 |
| Shareholders Funds | 1,160.05 | 1,299.29 | 1,142.87 | 930.83 | 757.11 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,160.05 | 1,299.29 | 1,142.87 | 930.83 | 757.11 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 95.14% | 95.75% | 96.25% | 93.31% | 94.42% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.01 | 1.02 | 1.03 | 1.00 | 1.02 |
| Dividend Yield | 5.70 | 5.70 | 7.20 | 3.90 | 5.70 |
| PE Ratio | 17.30 | 17.10 | 13.50 | 25.60 | 17.10 |
| PEG | n/a | 0.90 | 1.90 | n/a | 1.70 |
| Dividend per Share Growth | n/a% | 19.40% | 6.25% | -52.24% | 8.37% |
| Net Asset Value per Share | 606.77p | 679.60p | 597.79p | 486.88p | 396.01p |