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CQS Natural Resources Growth & Income Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Turnover | 2.57 | 6.43 | 8.54 | 4.76 | 3.08 |
| Operating Profit / Loss | 0.38 | 5.03 | 7.40 | 3.73 | 2.23 |
| Net Interest | -0.23 | -0.31 | -0.20 | -0.08 | -0.05 |
| Pre Tax Profit | 0.14 | 4.72 | 7.20 | 3.65 | 2.18 |
| Post Tax Profit | n/a | 4.27 | 6.71 | 3.45 | 2.07 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | 6.39p | 10.03p | 5.16p | 3.10p |
| Earnings per Share (Diluted) | n/ap | 6.39p | 10.03p | 5.16p | 3.10p |
| Earnings per Share (Adjusted) | n/ap | 6.39p | 10.03p | 5.16p | 3.10p |
| Dividend per Share | 8.03p | 6.60p | 8.60p | 5.60p | 5.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 143.27 | 152.63 | 149.47 | 146.37 | 129.35 |
| Total Fixed Assets | 143.27 | 152.63 | 149.47 | 146.37 | 129.35 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.41 | 0.65 | 0.26 | 0.10 | 0.47 |
| Cash at Bank and in Hand | 2.40 | 2.95 | 3.86 | 6.11 | 2.89 |
| Total Assets | 146.08 | 156.22 | 153.58 | 152.59 | 132.72 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 9.70 | 17.66 | 17.02 | 17.52 | 1.40 |
| Net Current Assets | -6.89 | -14.06 | -12.90 | -11.30 | -14.03 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | 16.00 |
| Net Assets | 136.38 | 138.57 | 136.56 | 135.07 | 115.32 |
| Capital and Reserves | |||||
| Called Up Share Capital | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Share Premium Account | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Other Reserves | 114.80 | 115.25 | 112.03 | 113.50 | 93.75 |
| Shareholders Funds | 136.38 | 138.57 | 136.56 | 135.07 | 115.32 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 14.66% | 78.34% | 86.62% | 78.36% | 72.40% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | 1.14 | 1.17 | 0.92 | 0.55 |
| Dividend Yield | 4.00 | 3.00 | 5.10 | 3.20 | 3.50 |
| PE Ratio | n/a | 29.60 | 16.90 | 33.90 | 51.80 |
| PEG | n/a | n/a | 0.20 | 0.50 | n/a |
| Dividend per Share Growth | 43.39% | -34.88% | 53.57% | n/a% | n/a% |
| Net Asset Value per Share | 212.18p | 215.59p | 212.47p | 210.15p | 172.41p |