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Critical Metal Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -2.66 | -0.66 | -0.35 | -0.35 | -0.10 |
| Net Interest | -0.04 | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -2.70 | -0.66 | -0.35 | -0.35 | -0.10 |
| Post Tax Profit | -2.66 | -0.66 | -0.35 | -0.35 | -0.10 |
| Profit for the Period | -2.66 | -0.66 | -0.35 | -0.35 | -0.10 |
| Equity Holders of Parent Company | -2.66 | -0.66 | -0.35 | -0.35 | -0.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.95p | -1.59p | -1.18p | -1.18p | -0.69p |
| Earnings per Share (Diluted) | -4.95p | -1.59p | -1.18p | -1.18p | -0.69p |
| Earnings per Share (Adjusted) | -4.95p | -1.59p | -1.18p | -1.18p | -0.69p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.95p | -1.59p | -1.18p | -1.18p | -0.69p |
| Earnings per Share (Diluted) | -4.95p | -1.59p | -1.18p | -1.18p | -0.69p |
| Earnings per Share (Adjusted) | -4.95p | -1.59p | -1.18p | -1.18p | -0.69p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 4.01 | n/a | n/a | n/a | n/a |
| 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 | 0.04 | n/a | n/a | n/a |
| Total Non-Current Assets | 4.01 | 0.04 | n/a | n/a | n/a |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.27 | 0.06 | 0.02 | 0.02 | 0.00 |
| Cash at Bank and in Hand | 0.41 | 0.82 | 1.48 | 1.48 | 0.06 |
| 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 | 0.68 | 0.88 | 1.50 | 1.50 | 0.06 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4.69 | 0.92 | 1.50 | 1.50 | 0.06 |
| Current Liabilities | |||||
| Borrowings | 1.53 | 0.11 | n/a | n/a | n/a |
| Other Current Liabilities | 0.81 | n/a | 0.03 | 0.03 | 0.09 |
| Total Current Liabilities | 2.33 | 0.11 | 0.03 | 0.03 | 0.09 |
| 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 | 2.35 | 0.81 | 1.47 | 1.47 | -0.03 |
| Capital and Reserves | |||||
| Share Capital | 0.31 | 0.21 | 0.21 | 0.21 | 0.07 |
| Share Premium Account | 5.61 | 1.74 | 1.74 | 1.74 | 0.07 |
| Other Reserves | 0.31 | 0.05 | 0.05 | 0.05 | n/a |
| Retained Earnings | -3.67 | -1.18 | -0.52 | -0.52 | -0.17 |
| Shareholders Funds | 2.57 | 0.81 | 1.47 | 1.47 | -0.03 |
| Minority Interests / Other Equity | -0.22 | n/a | n/a | n/a | n/a |
| Total Equity | 2.35 | 0.81 | 1.47 | 1.47 | -0.03 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | n/a% | n/a% | -23.80% | n/a% | 317.19% |
| 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 | 3.61p | 1.24p | 3.53p | 2.26p | -0.08p |