Ferro-alloy Re. Share Accounts

Chat about Ferro-alloy Re. accounts information. See how Ferro-alloy Re. is performing financially.

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Accounts

Ferro-alloy Re. Accounts Summary

Date of Accounts	2023	2022	2021	2020	2019
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Revenue	6.16	6.77	4.71	2.37	1.84
Operating Profit / Loss	-5.07	-4.40	-2.71	-3.81	-3.16
Net Interest	-0.18	0.12	-0.12	-0.13	-0.18
Pre Tax Profit	-5.25	-4.29	-2.83	-3.94	-3.34
Post Tax Profit	-5.25	-4.29	-2.83	-3.94	-3.34
Profit for the Period	-5.25	-4.29	-2.83	-3.94	-3.34
Equity Holders of Parent Company	-5.25	-4.29	-2.83	-3.94	-3.34
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	-1.20 USX	-1.10 USX	-0.80 USX	-1.20 USX	-1.10 USX
Earnings per Share (Diluted)	-1.20 USX	-1.10 USX	-0.80 USX	-1.20 USX	-1.10 USX
Earnings per Share (Adjusted)	-1.20 USX	-1.10 USX	-0.80 USX	-1.20 USX	-1.10 USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	-1.20 USX	-1.10 USX	-0.80 USX	-1.20 USX	-1.10 USX
Earnings per Share (Diluted)	-1.20 USX	-1.10 USX	-0.80 USX	-1.20 USX	-1.10 USX
Earnings per Share (Adjusted)	-1.20 USX	-1.10 USX	-0.80 USX	-1.20 USX	-1.10 USX

Dividend per Share	n/a USD	n/a USD	n/a USD	n/a USD	n/a USD

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Non-Current Assets
Intangible Assets	7.17	4.23	1.46	0.83	0.08
Property, Plant and Equipment	5.95	5.43	4.86	2.80	3.21
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	0.89	1.27	0.93	1.47	1.80
Total Non-Current Assets	14.00	10.93	7.25	5.10	5.09

Current Assets
Inventories	1.98	1.63	2.10	0.69	1.75
Trade and Other Receivables	2.08	2.06	0.79	0.26	0.04
Cash at Bank and in Hand	1.95	4.33	2.81	0.71	0.65
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	0.04
Total Current Assets	6.01	8.02	5.70	1.66	2.47

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	20.02	18.95	12.94	6.76	7.56

Current Liabilities
Borrowings	n/a	1.11	0.49	0.52	n/a
Other Current Liabilities	2.38	2.40	0.85	1.80	0.69
Total Current Liabilities	2.38	3.51	1.34	2.32	0.69

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

Non-Current Liabilities
Borrowings	7.39	n/a	0.90	0.41	n/a
Provisions	0.03	0.03	0.04	0.05	0.06
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	7.42	0.03	0.94	0.46	0.06

Net Assets	10.22	15.41	10.66	3.98	6.81

Capital and Reserves
Share Capital	55.03	50.83	41.25	35.61	33.97
Share Premium Account	0.40	0.40	0.40	0.40	n/a
Other Reserves	-4.10	-0.14	0.40	-3.46	-2.54
Retained Earnings	-41.11	-35.67	-31.39	-28.56	-24.62
Shareholders Funds	10.22	15.41	10.66	3.98	6.81

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	10.22	15.41	10.66	3.98	6.81

	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Operating Margin	-82.22%	-65.02%	-57.55%	-160.76%	-171.74%
Return on Capital Employed	-48.38%	-35.73%	-25.48%	-92.27%	-46.53%
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	0.01 USD	0.02 USD	0.02 USD	0.01 USD	0.01 USD

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