Share Search
Visit the Share Search
You are here:
Ferro-alloy Resources Limited Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 4.72 | 6.16 | 6.77 | 4.71 | 2.37 |
| Operating Profit / Loss | -7.45 | -5.07 | -4.40 | -2.71 | -3.81 |
| Net Interest | -1.98 | -0.18 | 0.12 | -0.12 | -0.13 |
| Pre Tax Profit | -9.43 | -5.25 | -4.29 | -2.83 | -3.94 |
| Post Tax Profit | -9.43 | -5.25 | -4.29 | -2.83 | -3.94 |
| Profit for the Period | -9.43 | -5.25 | -4.29 | -2.83 | -3.94 |
| Equity Holders of Parent Company | -9.43 | -5.25 | -4.29 | -2.83 | -3.94 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.00 USX | -1.20 USX | -1.10 USX | -0.80 USX | -1.20 USX |
| Earnings per Share (Diluted) | -2.00 USX | -1.20 USX | -1.10 USX | -0.80 USX | -1.20 USX |
| Earnings per Share (Adjusted) | -2.00 USX | -1.20 USX | -1.10 USX | -0.80 USX | -1.20 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.00 USX | -1.20 USX | -1.10 USX | -0.80 USX | -1.20 USX |
| Earnings per Share (Diluted) | -2.00 USX | -1.20 USX | -1.10 USX | -0.80 USX | -1.20 USX |
| Earnings per Share (Adjusted) | -2.00 USX | -1.20 USX | -1.10 USX | -0.80 USX | -1.20 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 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 8.02 | 7.17 | 4.23 | 1.46 | 0.83 |
| Property, Plant and Equipment | 3.54 | 5.95 | 5.43 | 4.86 | 2.80 |
| 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 | 0.97 | 0.89 | 1.27 | 0.93 | 1.47 |
| Total Non-Current Assets | 12.52 | 14.00 | 10.93 | 7.25 | 5.10 |
| Current Assets | |||||
| Inventories | 0.87 | 1.98 | 1.63 | 2.10 | 0.69 |
| Trade and Other Receivables | 2.09 | 2.08 | 2.06 | 0.79 | 0.26 |
| Cash at Bank and in Hand | 3.78 | 1.95 | 4.33 | 2.81 | 0.71 |
| 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 | 6.74 | 6.01 | 8.02 | 5.70 | 1.66 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 19.26 | 20.02 | 18.95 | 12.94 | 6.76 |
| Current Liabilities | |||||
| Borrowings | 17.13 | 7.39 | 1.11 | 0.49 | 0.52 |
| Other Current Liabilities | 0.02 | 0.03 | 2.40 | 0.85 | 1.80 |
| Total Current Liabilities | 17.16 | 7.42 | 3.51 | 1.34 | 2.32 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 0.90 | 0.41 |
| Provisions | n/a | n/a | 0.03 | 0.04 | 0.05 |
| Other Non-Current Liabilities | 2.38 | 2.38 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2.38 | 2.38 | 0.03 | 0.94 | 0.46 |
| Net Assets | -0.27 | 10.22 | 15.41 | 10.66 | 3.98 |
| Capital and Reserves | |||||
| Share Capital | 55.03 | 55.03 | 50.83 | 41.25 | 35.61 |
| Share Premium Account | n/a | n/a | 0.40 | 0.40 | 0.40 |
| Other Reserves | -4.76 | -3.71 | -0.14 | 0.40 | -3.46 |
| Retained Earnings | -50.53 | -41.11 | -35.67 | -31.39 | -28.56 |
| Shareholders Funds | -0.27 | 10.22 | 15.41 | 10.66 | 3.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -0.27 | 10.22 | 15.41 | 10.66 | 3.98 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | -157.77% | -82.22% | -65.02% | -57.55% | -160.76% |
| Return on Capital Employed | -84.22% | -48.53% | -35.73% | -25.48% | -92.27% |
| 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 | -0.02 USD | 0.01 USD | 0.02 USD | 0.02 USD | 0.01 USD |