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Caracal Gold Accounts Summary
| Date of Accounts | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2022 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
| Revenue | 6.86 | 1.40 | n/a | n/a | 0.30 |
| Operating Profit / Loss | -10.57 | -0.96 | -0.69 | -0.41 | -0.16 |
| Net Interest | -0.74 | -0.11 | -0.02 | -0.02 | n/a |
| Pre Tax Profit | -15.55 | -1.69 | -0.58 | -0.40 | -0.16 |
| Post Tax Profit | -15.55 | -1.69 | -0.58 | -0.40 | -0.16 |
| Profit for the Period | -15.55 | -1.69 | -0.58 | -0.40 | -0.16 |
| Equity Holders of Parent Company | -15.55 | -1.69 | -0.58 | -0.40 | -0.16 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.73p | -0.12p | -0.44p | -0.30p | -0.12p |
| Earnings per Share (Diluted) | -0.73p | -0.12p | -0.44p | -0.30p | -0.12p |
| Earnings per Share (Adjusted) | -0.73p | -0.12p | -0.44p | -0.30p | -0.12p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.73p | -0.12p | -0.44p | -0.30p | -0.12p |
| Earnings per Share (Diluted) | -0.73p | -0.12p | -0.44p | -0.30p | -0.12p |
| Earnings per Share (Adjusted) | -0.73p | -0.12p | -0.44p | -0.30p | -0.12p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2022 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
| Non-Current Assets | |||||
| Intangible Assets | 2.39 | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 5.69 | 3.76 | n/a | n/a | n/a |
| 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 | 0.46 | n/a | n/a |
| Total Non-Current Assets | 8.08 | 3.76 | 0.46 | n/a | n/a |
| Current Assets | |||||
| Inventories | 0.71 | 0.57 | n/a | n/a | n/a |
| Trade and Other Receivables | 0.83 | 0.74 | 0.02 | 0.17 | n/a |
| Cash at Bank and in Hand | 0.08 | 0.12 | n/a | 0.03 | 0.07 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.12 |
| Total Current Assets | 1.62 | 1.43 | 0.02 | 0.20 | 0.19 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 9.70 | 5.19 | 0.48 | 0.20 | 0.19 |
| Current Liabilities | |||||
| Borrowings | 1.70 | 0.07 | 0.48 | 0.19 | n/a |
| Other Current Liabilities | 7.36 | 1.33 | 0.79 | 0.23 | 0.02 |
| Total Current Liabilities | 9.05 | 1.40 | 1.27 | 0.42 | 0.02 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.17 | 0.19 | n/a | n/a | n/a |
| Provisions | 2.54 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | 8.43 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2.71 | 8.62 | n/a | n/a | n/a |
| Net Assets | -2.06 | -4.83 | -0.79 | -0.22 | 0.17 |
| Capital and Reserves | |||||
| Share Capital | 1.88 | 4.43 | 0.13 | 0.13 | 0.13 |
| Share Premium Account | 14.31 | n/a | 0.60 | 0.60 | 0.60 |
| Other Reserves | 7.07 | 0.51 | 0.02 | 0.01 | n/a |
| Retained Earnings | -25.32 | -9.77 | -1.54 | -0.96 | -0.56 |
| Shareholders Funds | -2.06 | -4.83 | -0.79 | -0.22 | 0.17 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -2.06 | -4.83 | -0.79 | -0.22 | 0.17 |
| 29-06-2022 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
| Operating Margin | -154.08% | -68.91% | n/a% | n/a% | -53.67% |
| Return on Capital Employed | 19,792.89% | 34.56% | 183.17% | 1,411.11% | -94.71% |
| 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 | -0.24p | -0.26p | -0.04p | -0.01p | 0.01p |