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Conroy Gld&nres Accounts Summary
| Date of Accounts | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2025 | 30-11-2024 | 30-05-2024 | 30-11-2023 | 30-05-2023 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -0.64 | -0.24 | -0.59 | -0.33 | -0.35 |
| Net Interest | 0.01 | n/a | 0.01 | n/a | -0.01 |
| Pre Tax Profit | -0.63 | -0.24 | -0.59 | -0.33 | -0.36 |
| Post Tax Profit | -0.63 | -0.24 | -0.59 | -0.33 | -0.36 |
| Profit for the Period | -0.63 | -0.24 | -0.59 | -0.33 | -0.36 |
| Equity Holders of Parent Company | -0.63 | n/a | -0.59 | n/a | -0.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.21 EUX | -0.48 EUX | -1.23 EUX | -1.38 EUX | -0.83 EUX |
| Earnings per Share (Diluted) | -1.21 EUX | -0.48 EUX | -1.23 EUX | -1.38 EUX | -0.83 EUX |
| Earnings per Share (Adjusted) | -1.21 EUX | -0.48 EUX | -1.23 EUX | -1.38 EUX | -0.83 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.21 EUX | -0.48 EUX | -1.23 EUX | -1.38 EUX | -0.83 EUX |
| Earnings per Share (Diluted) | -1.21 EUX | -0.48 EUX | -1.23 EUX | -1.38 EUX | -0.83 EUX |
| Earnings per Share (Adjusted) | -1.21 EUX | -0.48 EUX | -1.23 EUX | -1.38 EUX | -0.83 EUX |
| Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2025 | 30-11-2024 | 30-05-2024 | 30-11-2023 | 30-05-2023 |
| Non-Current Assets | |||||
| Intangible Assets | 29.06 | n/a | 28.41 | n/a | 26.33 |
| Property, Plant and Equipment | 0.06 | n/a | 0.07 | n/a | 0.09 |
| 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 | 0.18 | 29.09 | 0.28 | 27.95 | 0.27 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 29.29 | 29.09 | 28.76 | 27.95 | 26.70 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.19 | n/a | 0.39 | n/a | 0.12 |
| Cash at Bank and in Hand | 0.08 | n/a | 0.14 | n/a | 0.56 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.38 | n/a | 0.53 | n/a |
| Total Current Assets | 0.26 | 0.38 | 0.53 | 0.53 | 0.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 29.56 | 29.46 | 29.29 | 28.48 | 27.38 |
| Current Liabilities | |||||
| Borrowings | 0.14 | n/a | 0.14 | n/a | 0.14 |
| Other Current Liabilities | 4.15 | n/a | 3.89 | n/a | 3.71 |
| Total Current Liabilities | 4.29 | n/a | 4.02 | n/a | 3.84 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.72 | n/a | 4.51 | n/a | 0.02 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.02 | n/a | 0.01 | n/a | n/a |
| Total Non-Current Liabilities | 4.74 | n/a | 4.53 | n/a | 0.02 |
| Net Assets | 20.53 | 20.90 | 20.74 | 24.53 | 23.51 |
| Capital and Reserves | |||||
| Share Capital | 10.56 | n/a | 10.55 | n/a | 10.55 |
| Share Premium Account | 16.45 | n/a | 16.06 | n/a | 15.70 |
| Other Reserves | 1.33 | n/a | 1.30 | n/a | 0.14 |
| Retained Earnings | -7.80 | n/a | -7.17 | n/a | -6.59 |
| Shareholders Funds | 20.53 | 20.90 | 20.74 | 24.75 | 19.81 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 3.71 |
| Total Equity | 20.53 | 20.90 | 20.74 | 24.53 | 23.51 |
| 30-05-2025 | 30-11-2024 | 30-05-2024 | 30-11-2023 | 30-05-2023 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | 17.38% | -2.28% | 19.60% | -2.65% | 13.08% |
| 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 | -0.11 EUR | 0.38 EUR | -0.10 EUR | 0.45 EUR | -0.04 EUR |