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ECR Minerals Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -1.75 | -2.83 | -1.49 | -1.49 | -0.73 |
| Net Interest | 0.01 | 0.15 | n/a | n/a | n/a |
| Pre Tax Profit | -1.72 | -2.61 | -1.47 | -1.47 | -0.70 |
| Post Tax Profit | -1.72 | -2.61 | -1.47 | -1.47 | -0.70 |
| Profit for the Period | -1.72 | -2.61 | -1.47 | -1.47 | -2.69 |
| Equity Holders of Parent Company | -1.72 | -2.61 | -1.47 | -1.47 | -2.69 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.15p | -0.25p | -0.16p | -0.16p | -0.14p |
| Earnings per Share (Diluted) | -0.15p | -0.25p | -0.16p | -0.16p | -0.14p |
| Earnings per Share (Adjusted) | -0.15p | -0.25p | -0.16p | -0.16p | -0.14p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.15p | -0.25p | -0.16p | -0.16p | -0.53p |
| Earnings per Share (Diluted) | -0.15p | -0.25p | -0.16p | -0.16p | -0.53p |
| Earnings per Share (Adjusted) | -0.15p | -0.25p | -0.16p | -0.16p | -0.53p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 4.42 | 3.76 | 3.32 | 3.32 | 1.87 |
| Property, Plant and Equipment | 0.57 | 1.19 | 1.30 | 1.30 | 0.18 |
| 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 | 4.99 | 4.95 | 4.63 | 4.63 | 2.05 |
| Current Assets | |||||
| Inventories | n/a | 0.07 | n/a | 0.08 | n/a |
| Trade and Other Receivables | 0.09 | 0.15 | 0.22 | 0.15 | 0.11 |
| Cash at Bank and in Hand | 0.08 | 0.84 | 2.98 | 2.98 | 1.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.01 | 0.05 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 0.18 | 1.11 | 3.24 | 3.24 | 1.63 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5.17 | 6.06 | 7.86 | 7.86 | 3.69 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.15 | 0.21 | 0.20 | 0.20 | 0.12 |
| Total Current Liabilities | 0.15 | 0.21 | 0.20 | 0.20 | 0.12 |
| 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 | 5.01 | 5.85 | 7.66 | 7.66 | 3.56 |
| Capital and Reserves | |||||
| Share Capital | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| Share Premium Account | 54.20 | 53.06 | 52.59 | 52.59 | 47.09 |
| Other Reserves | 1.16 | 1.37 | 1.02 | 1.02 | 0.97 |
| Retained Earnings | -61.64 | -59.87 | -57.25 | -57.25 | -55.79 |
| Shareholders Funds | 5.01 | 5.85 | 7.66 | 7.66 | 3.56 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 5.01 | 5.85 | 7.66 | 7.66 | 3.56 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -292.99% | -132.49% | -33.81% | -33.81% | -41.60% |
| 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 | 0.04p | 0.13p | 0.44p | 0.27p | 0.17p |