Cellbxhealth Share Accounts

Chat about Cellbxhealth accounts information. See how Cellbxhealth is performing financially.

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Accounts

Cellbxhealth Accounts Summary

Date of Accounts	2025	2024	2023	2022	2021
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Revenue	1.35	2.86	2.19	1.04	1.01
Operating Profit / Loss	-19.25	-15.10	-21.76	-24.21	-17.23
Net Interest	-0.16	0.07	0.13	-0.23	-0.13
Pre Tax Profit	-19.41	-15.03	-21.63	-24.44	-17.36
Post Tax Profit	-19.51	-14.22	-20.13	-21.69	-15.01
Profit for the Period	-19.51	-14.23	-20.13	-21.69	-15.01
Equity Holders of Parent Company	-19.51	-14.23	-20.13	-21.69	-15.01
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	-5.51p	-4.82p	-7.72 EUX	-8.96p	-6.66p
Earnings per Share (Diluted)	-5.51p	-4.82p	-7.72 EUX	-8.96p	-6.66p
Earnings per Share (Adjusted)	-5.51p	-4.82p	-7.72 EUX	-8.96p	-6.66p
Continuing and Discontinued EPS
Earnings per Share (Basic)	-5.51p	-4.82p	-7.72 EUX	-8.96p	-6.66p
Earnings per Share (Diluted)	-5.51p	-4.82p	-7.72 EUX	-8.96p	-6.66p
Earnings per Share (Adjusted)	-5.51p	-4.82p	-7.72 EUX	-8.96p	-6.66p

Dividend per Share	n/ap	n/ap	n/ap	n/ap	n/ap

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Non-Current Assets
Intangible Assets	0.39	2.65	2.74	2.76	3.57
Property, Plant and Equipment	1.80	6.40	7.23	8.48	4.38
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	n/a
Total Non-Current Assets	2.19	9.05	9.97	11.24	7.95

Current Assets
Inventories	1.30	1.58	1.68	2.06	1.75
Trade and Other Receivables	1.74	2.09	1.81	1.80	1.27
Cash at Bank and in Hand	7.35	10.43	16.22	31.90	31.84
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.32	1.51	2.88	4.51
Total Current Assets	10.39	16.41	21.22	38.63	39.37

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	12.58	25.46	31.18	49.87	47.31

Current Liabilities
Borrowings	0.82	0.86	0.65	0.66	0.52
Other Current Liabilities	2.95	2.40	3.29	4.59	4.39
Total Current Liabilities	3.77	3.26	3.94	5.25	4.91

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	1.00	3.35	3.90	4.34	1.82
Provisions	0.62	0.36	0.37	0.16	n/a
Other Non-Current Liabilities	n/a	0.05	0.03	0.06	0.26
Total Non-Current Liabilities	1.62	3.76	4.30	4.56	2.07

Net Assets	7.20	18.44	22.94	40.06	40.33

Capital and Reserves
Share Capital	32.67	32.26	26.06	26.06	23.51
Share Premium Account	125.30	118.36	115.92	115.92	99.41
Other Reserves	1.51	1.06	3.29	1.79	1.22
Retained Earnings	-152.29	-133.25	-122.33	-103.70	-83.81
Shareholders Funds	7.20	18.44	22.94	40.06	40.33

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	7.20	18.44	22.94	40.06	40.33

	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Operating Margin	-1,424.80%	-527.46%	-995.38%	-2,325.36%	-1,701.38%
Return on Capital Employed	n/a%	n/a%	n/a%	n/a%	n/a%
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	0.60p	1.39p	0.02p	3.27p	3.23p

Share	Price	Change
Aoti, Inc. (AOTI)	87.50	32.58%
Eurasia Mining (EUA)	2.50	20.48%
Pacsco Limited (PACS)	0.45	19.68%
Petrel Resources (PET)	1.00	17.65%
Orcadian Engy (ORCA)	19.50	17.65%

Share	Price	Change
Mediazest (MDZ)	0.0825	-13.16%
Scancell Holdings (SCLP)	9.40	-10.48%
Selkirk Group (SELK)	1.60	-9.59%
Microsalt (SALT)	20.00	-9.09%
Coro Energy (CORO)	3.60	-8.86%

Share	Price	Volume
Forgent (FORG)	0.015	218,026,986
Premier African Minerals (PREM)	0.0175	143,783,819
Vodafone (VOD)	114.60	132,838,402
Oracle Power (ORCP)	0.0425	116,067,803
Phoenix Copper Limited (PXC)	0.44	106,936,911