Chat about Firering Strategic Minerals accounts information. See how Firering Strategic Minerals is performing financially.

Firering Strategic Minerals Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue0.21n/an/an/an/a
Operating Profit / Loss-1.01-2.630.11-0.93-0.49
Net Interest0.080.09-0.29-1.37-0.01
Pre Tax Profit-1.18-2.76-0.18-2.30-0.50
Post Tax Profit-1.18-2.76-0.18-2.30-0.50
Profit for the Period-1.18-2.76-0.18-2.30-0.50
Equity Holders of Parent Company-1.18-2.76-0.08-2.28-0.45
Minority Interestsn/an/a-0.10-0.03-0.04
      
Continuing EPS     
Earnings per Share (Basic)-0.01 EUX-0.03 EUXn/a EUX-6.00 EUXn/a EUX
Earnings per Share (Diluted)-0.01 EUX-0.03 EUXn/a EUX-6.00 EUXn/a EUX
Earnings per Share (Adjusted)-0.01 EUX-0.03 EUXn/a EUX-6.00 EUXn/a EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.01 EUX-0.03 EUXn/a EUX-6.00 EUXn/a EUX
Earnings per Share (Diluted)-0.01 EUX-0.03 EUXn/a EUX-6.00 EUXn/a EUX
Earnings per Share (Adjusted)-0.01 EUX-0.03 EUXn/a EUX-6.00 EUXn/a EUX
      
Dividend per Sharen/a EURn/a EURn/a EURn/a EURn/a EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assetsn/an/a1.282.070.64
Property, Plant and Equipment0.090.120.170.300.31
Investments2.642.142.07n/an/a
Investment Properties2.73n/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.350.640.64n/an/a
Total Non-Current Assets5.812.904.152.380.96
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/a0.030.030.00
Cash at Bank and in Hand0.300.301.183.380.38
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.040.04n/an/an/a
Total Current Assets0.340.341.223.410.38
      
Other Assetsn/an/an/an/an/a
Total Assets6.153.245.375.791.34
      
Current Liabilities     
Borrowingsn/an/a0.210.211.22
Other Current Liabilities0.830.660.510.250.46
Total Current Liabilities0.830.660.730.471.67
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.01n/a0.670.610.22
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities0.360.630.010.14n/a
Total Non-Current Liabilities1.370.630.680.740.22
      
Net Assets3.951.953.974.58-0.56
      
Capital and Reserves     
Share Capital0.180.100.090.09n/a
Share Premium Account10.907.806.976.88n/a
Other Reserves-0.26-0.26-0.030.350.05
Retained Earnings-6.88-5.70-3.06-2.97-0.70
Shareholders Funds3.951.953.974.34-0.65
      
Minority Interests / Other Equityn/an/an/a0.240.09
Total Equity3.951.953.974.58-0.56
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin-475.94%n/a%n/a%n/a%n/a%
Return on Capital Employed-25.38%-146.07%3.08%-27.91%-205.44%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.02 EUR0.01 EUR0.01 EUR0.01 EUR-0.01 EUR