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Cadence Mineral Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | n/a | n/a | 0.05 | 0.01 | 0.14 |
| Operating Profit / Loss | -5.50 | -0.63 | 8.94 | -1.70 | -10.73 |
| Net Interest | n/a | 0.03 | -0.29 | -0.38 | -0.38 |
| Pre Tax Profit | -5.50 | -0.14 | 7.82 | -1.94 | -11.77 |
| Post Tax Profit | -5.50 | -0.14 | 7.82 | -1.94 | -11.77 |
| Profit for the Period | -5.50 | -0.14 | 7.82 | -1.94 | -11.77 |
| Equity Holders of Parent Company | -5.50 | -0.14 | 7.82 | -1.94 | -11.77 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.35p | -0.10p | 6.88p | -2.17p | -0.15p |
| Earnings per Share (Diluted) | n/ap | n/ap | 6.78p | -2.17p | -0.14p |
| Earnings per Share (Adjusted) | -3.35p | -0.10p | 6.88p | -2.17p | -0.15p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.35p | -0.10p | 6.88p | -2.17p | -0.15p |
| Earnings per Share (Diluted) | n/ap | n/ap | 6.78p | -2.17p | -0.14p |
| Earnings per Share (Adjusted) | -3.35p | -0.10p | 6.88p | -2.17p | -0.15p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | 2.24 | 2.17 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | 12.48 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 11.36 | 5.66 | 2.88 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 11.37 | 5.66 | 2.88 | 2.24 | 14.65 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.96 | 5.05 | 5.36 | 6.14 | 0.32 |
| Cash at Bank and in Hand | 0.11 | 0.32 | 0.60 | 0.48 | 0.47 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.21 | 11.97 | 13.76 | 5.45 | 2.89 |
| Total Current Assets | 10.27 | 17.35 | 19.72 | 12.07 | 3.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 21.64 | 23.01 | 22.61 | 14.31 | 18.33 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.22 | 2.98 | 3.71 |
| Other Current Liabilities | 0.32 | 0.85 | 0.29 | 0.34 | 0.22 |
| Total Current Liabilities | 0.32 | 0.85 | 0.51 | 3.33 | 3.93 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 21.32 | 22.15 | 22.09 | 10.99 | 14.40 |
| Capital and Reserves | |||||
| Share Capital | 2.14 | 1.90 | 1.90 | 1.47 | 1.20 |
| Share Premium Account | 37.61 | 33.21 | 33.16 | 30.36 | 27.55 |
| Other Reserves | 0.19 | 0.18 | 0.04 | 1.38 | 1.17 |
| Retained Earnings | -18.62 | -13.14 | -13.00 | -22.23 | -15.52 |
| Shareholders Funds | 21.32 | 22.15 | 22.09 | 10.99 | 14.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 21.32 | 22.15 | 22.09 | 10.99 | 14.40 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | n/a% | n/a% | 16,546.30% | -17,000.00% | -7,664.29% |
| Return on Capital Employed | -25.77% | -0.79% | 36.37% | -13.30% | -71.46% |
| 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 | 2.10 | 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 | 11.78p | 12.24p | 12.21p | 4.83p | 6.76p |