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Cornish Metals Accounts Summary
| Date of Accounts | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2024 | 31-12-2023 | 31-01-2023 | 31-01-2022 | 31-01-2021 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -3.45 | -4.86 | -1.62 | -2.91 | -1.59 |
| Net Interest | 0.42 | 1.70 | 0.42 | n/a | -0.01 |
| Pre Tax Profit | -1.20 | -2.89 | -1.20 | -2.91 | -2.00 |
| Post Tax Profit | -1.22 | -2.71 | -1.22 | -2.91 | -1.60 |
| Profit for the Period | -1.22 | -2.71 | -1.22 | -2.91 | -1.60 |
| Equity Holders of Parent Company | -1.22 | -2.71 | -1.22 | -2.91 | -1.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/a CAX | -1.00 CAX | -1.00 CAX |
| Earnings per Share (Diluted) | n/ap | n/ap | n/a CAX | -1.00 CAX | -1.00 CAX |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/a CAX | -1.00 CAX | -1.00 CAX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/a CAX | -1.00 CAX | -1.00 CAX |
| Earnings per Share (Diluted) | n/ap | n/ap | n/a CAX | -1.00 CAX | -1.00 CAX |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/a CAX | -1.00 CAX | -1.00 CAX |
| Dividend per Share | n/a CAD | n/a CAD | n/a CAD | n/a CAD | n/a CAD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2024 | 31-12-2023 | 31-01-2023 | 31-01-2022 | 31-01-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 33.09 | 50.05 | 33.09 | 20.77 | 9.51 |
| Property, Plant and Equipment | 9.72 | 23.79 | 9.72 | 6.44 | 6.37 |
| 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 | 0.05 | 0.09 | 0.05 | 0.04 | 0.04 |
| Total Non-Current Assets | 42.86 | 73.92 | 42.86 | 27.25 | 15.92 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.66 | 1.11 | 1.03 | 0.34 | 0.07 |
| Cash at Bank and in Hand | 55.50 | 25.79 | 55.50 | 6.92 | 0.35 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.09 | 3.39 | 2.72 | 1.57 | 1.84 |
| Total Current Assets | 59.24 | 30.30 | 59.24 | 8.84 | 2.26 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 102.11 | 104.22 | 102.11 | 36.09 | 18.18 |
| Current Liabilities | |||||
| Borrowings | 0.00 | n/a | 0.00 | 0.00 | 0.02 |
| Other Current Liabilities | 2.49 | 5.06 | 2.49 | 6.65 | 0.95 |
| Total Current Liabilities | 2.50 | 5.06 | 2.50 | 6.66 | 0.97 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 0.00 | 5.99 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 9.15 | 9.06 | 9.15 | 8.72 | 2.89 |
| Total Non-Current Liabilities | 9.15 | 9.06 | 9.15 | 8.72 | 8.88 |
| Net Assets | 90.46 | 90.09 | 90.46 | 20.71 | 8.33 |
| Capital and Reserves | |||||
| Share Capital | 128.38 | 129.39 | 128.38 | 56.85 | 40.74 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 1.76 | 4.09 | 1.76 | 2.46 | 3.28 |
| Retained Earnings | -39.68 | -42.39 | -39.68 | -38.60 | -35.69 |
| Shareholders Funds | 90.46 | 91.09 | 90.46 | 20.71 | 8.33 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 90.46 | 90.09 | 90.46 | 20.71 | 8.33 |
| 31-01-2024 | 31-12-2023 | 31-01-2023 | 31-01-2022 | 31-01-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -33.23% | -12.51% | -2.82% | 5,189.92% | -41.23% |
| 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 | 10.72 CAD | 7.48 CAD | 0.11 CAD | 0.00 CAD | 0.00 CAD |