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GreenRoc Strategic Materials Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -0.82 | -0.83 | -1.69 | -1.23 | -0.30 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.83 | -0.78 | -1.69 | -1.23 | -0.31 |
| Post Tax Profit | -0.83 | -0.66 | -1.69 | -1.23 | -0.31 |
| Profit for the Period | -0.83 | -0.66 | -1.69 | -1.23 | -0.31 |
| Equity Holders of Parent Company | -0.83 | -0.66 | -1.69 | -1.23 | -0.31 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.33p | -0.36p | -1.26p | -1.10p | -1.11p |
| Earnings per Share (Diluted) | -0.33p | -0.36p | -1.26p | -1.10p | -1.11p |
| Earnings per Share (Adjusted) | -0.33p | -0.36p | -1.26p | -1.10p | -1.11p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.33p | -0.36p | -1.26p | -1.10p | -1.11p |
| Earnings per Share (Diluted) | -0.33p | -0.36p | -1.26p | -1.10p | -1.11p |
| Earnings per Share (Adjusted) | -0.33p | -0.36p | -1.26p | -1.10p | -1.11p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 10.27 | 9.93 | 9.84 | 10.15 | 8.26 |
| Property, Plant and Equipment | n/a | n/a | 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 | n/a | n/a | n/a |
| Total Non-Current Assets | 10.27 | 9.93 | 9.84 | 10.15 | 8.26 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.08 | 0.03 | 0.44 | 0.01 | 0.06 |
| Cash at Bank and in Hand | 0.18 | 0.09 | 0.15 | 0.13 | 3.27 |
| 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 | 0.27 | 0.12 | 0.59 | 0.14 | 3.33 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 10.54 | 10.05 | 10.43 | 10.29 | 11.59 |
| Current Liabilities | |||||
| Borrowings | 0.01 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.25 | 0.25 | 0.40 | 0.32 | 0.53 |
| Total Current Liabilities | 0.26 | 0.25 | 0.40 | 0.32 | 0.53 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 0.88 | 0.88 | 1.00 | 1.00 | 1.00 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.88 | 0.88 | 1.00 | 1.00 | 1.00 |
| Net Assets | 9.39 | 8.91 | 9.03 | 8.96 | 10.05 |
| Capital and Reserves | |||||
| Share Capital | 0.33 | 0.24 | 0.21 | 0.16 | 0.16 |
| Share Premium Account | 13.44 | 12.22 | 11.71 | 10.03 | 10.03 |
| Other Reserves | 0.15 | 0.15 | 0.28 | 0.25 | 0.17 |
| Retained Earnings | -4.53 | -3.71 | -3.17 | -1.48 | -0.31 |
| Shareholders Funds | 9.39 | 8.91 | 9.03 | 8.96 | 10.05 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 9.39 | 8.91 | 9.03 | 8.96 | 10.05 |
| 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -4,139.88% | 584.96% | -886.39% | 675.82% | -10.90% |
| 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 | -0.31p | -0.36p | -0.29p | -0.42p | 0.63p |