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Caracal Gold Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2024 | 29-06-2023 | 29-06-2022 | 31-12-2020 | 31-12-2019 |
| Revenue | 0.85 | 4.23 | 6.86 | 1.40 | n/a |
| Operating Profit / Loss | -4.57 | -5.70 | -10.48 | -0.96 | -0.69 |
| Net Interest | -1.73 | -1.50 | -0.81 | -0.11 | -0.02 |
| Pre Tax Profit | -6.28 | -5.21 | -15.53 | -1.69 | -0.58 |
| Post Tax Profit | -6.28 | -5.21 | -15.53 | -1.69 | -0.58 |
| Profit for the Period | -6.28 | -5.21 | -15.53 | -1.69 | -0.58 |
| Equity Holders of Parent Company | -6.28 | -5.21 | -15.53 | -1.69 | -0.58 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.28p | -0.28p | -0.01p | -0.12p | -0.44p |
| Earnings per Share (Diluted) | -0.28p | -0.28p | -0.01p | -0.12p | -0.44p |
| Earnings per Share (Adjusted) | -0.28p | -0.28p | -0.01p | -0.12p | -0.44p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.28p | -0.28p | -0.01p | -0.12p | -0.44p |
| Earnings per Share (Diluted) | -0.28p | -0.28p | -0.01p | -0.12p | -0.44p |
| Earnings per Share (Adjusted) | -0.28p | -0.28p | -0.01p | -0.12p | -0.44p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2024 | 29-06-2023 | 29-06-2022 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 3.02 | 3.07 | 2.39 | n/a | n/a |
| Property, Plant and Equipment | 4.13 | 4.53 | 6.23 | 3.76 | 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 | n/a | n/a | 0.46 |
| Total Non-Current Assets | 7.15 | 7.60 | 8.62 | 3.76 | 0.46 |
| Current Assets | |||||
| Inventories | 0.25 | 0.47 | 0.71 | 0.57 | n/a |
| Trade and Other Receivables | 0.71 | 0.59 | 0.83 | 0.74 | 0.02 |
| Cash at Bank and in Hand | 0.24 | 0.06 | 0.08 | 0.12 | n/a |
| 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 | 1.19 | 1.12 | 1.62 | 1.43 | 0.02 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8.44 | 8.72 | 10.24 | 5.19 | 0.48 |
| Current Liabilities | |||||
| Borrowings | 9.46 | 6.72 | 1.70 | 0.07 | 0.48 |
| Other Current Liabilities | 9.59 | 7.61 | 7.36 | 1.33 | 0.79 |
| Total Current Liabilities | 19.05 | 14.33 | 9.06 | 1.40 | 1.27 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.17 | 0.24 | 0.68 | 0.19 | n/a |
| Provisions | 1.11 | 1.30 | 0.55 | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 1.99 | 8.43 | n/a |
| Total Non-Current Liabilities | 1.28 | 1.54 | 3.22 | 8.62 | n/a |
| Net Assets | -11.97 | -7.15 | -2.04 | -4.83 | -0.79 |
| Capital and Reserves | |||||
| Share Capital | 2.48 | 2.13 | 1.88 | 4.43 | 0.13 |
| Share Premium Account | 15.52 | 14.89 | 14.31 | n/a | 0.60 |
| Other Reserves | 6.62 | 6.15 | 12.21 | 0.51 | 0.02 |
| Retained Earnings | -36.60 | -30.32 | -30.44 | -9.77 | -1.54 |
| Shareholders Funds | -11.97 | -7.15 | -2.04 | -4.83 | -0.79 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -11.97 | -7.15 | -2.04 | -4.83 | -0.79 |
| 29-06-2024 | 29-06-2023 | 29-06-2022 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -535.92% | -134.75% | -152.81% | -68.91% | n/a% |
| Return on Capital Employed | 106.67% | 189.00% | 656.72% | 34.56% | 183.17% |
| 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 | -0.70p | -0.48p | -0.21p | -0.23p | -0.04p |