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GEO Exploration Limited Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202229-06-2021
Revenuen/an/an/an/an/a
Operating Profit / Loss-1.11-1.05-1.29-1.65-3.93
Net Interest0.020.010.01n/an/a
Pre Tax Profit-1.09-1.04-1.28-1.65-3.93
Post Tax Profit-1.09-1.04-1.28-1.65-3.93
Profit for the Period-1.09-1.04-1.28-1.65-3.93
Equity Holders of Parent Company-1.09-1.04-1.28-1.65-3.93
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.03 USX0.07 USX-0.12 USX-0.21 USX-1.03 USX
Earnings per Share (Diluted)-0.03 USX0.07 USX-0.12 USX-0.21 USX-1.03 USX
Earnings per Share (Adjusted)-0.03 USX0.07 USX-0.12 USX-0.21 USX-1.03 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.03 USX0.07 USX-0.12 USX-0.21 USX-1.03 USX
Earnings per Share (Diluted)-0.03 USX0.07 USX-0.12 USX-0.21 USX-1.03 USX
Earnings per Share (Adjusted)-0.03 USX0.07 USX-0.12 USX-0.21 USX-1.03 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202229-06-2021
Non-Current Assets     
Intangible Assetsn/an/an/a1.290.97
Property, Plant and Equipment3.592.021.730.010.02
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets3.592.021.731.300.99
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/a0.020.04n/a0.08
Cash at Bank and in Hand1.070.190.361.141.83
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.420.130.190.220.04
Total Current Assets1.500.350.581.361.95
      
Other Assetsn/an/an/an/an/a
Total Assets5.092.362.322.672.94
      
Current Liabilities     
Borrowings0.27n/an/an/an/a
Other Current Liabilities0.350.320.350.330.25
Total Current Liabilities0.620.320.350.330.25
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets4.472.041.972.332.70
      
Capital and Reserves     
Share Capital49.0245.4544.3443.4742.19
Share Premium Accountn/an/a0.85n/an/a
Other Reserves0.810.86n/a1.251.25
Retained Earnings-45.37-44.27-43.23-42.39-40.74
Shareholders Funds4.472.041.972.332.70
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity4.472.041.972.332.70
      
 29-06-202529-06-202429-06-202329-06-202229-06-2021
Operating Marginn/a%n/a%n/a%n/a%n/a%
Return on Capital Employed-23.48%-51.39%-65.72%-158.07%-227.93%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/a1.20n/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 Share0.00 USD0.00 USD0.00 USD0.00 USD0.00 USD