Share Search
Visit the Share Search
Cadence Mineral Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | -0.26 | -2.12 | -5.89 | n/a | n/a |
| Operating Profit / Loss | -1.69 | -3.32 | -3.32 | -5.50 | -0.63 |
| Net Interest | n/a | n/a | n/a | n/a | 0.03 |
| Pre Tax Profit | -1.71 | -3.33 | -3.02 | -5.50 | -0.14 |
| Post Tax Profit | -1.71 | -3.33 | -3.02 | -5.50 | -0.14 |
| Profit for the Period | -1.71 | -3.33 | -3.02 | -5.50 | -0.14 |
| Equity Holders of Parent Company | -1.71 | -3.33 | -3.02 | -5.50 | -0.14 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.53p | -1.65 USX | -1.76p | -3.35p | -0.10p |
| Earnings per Share (Diluted) | -0.53p | -1.65 USX | -1.76p | -3.35p | n/ap |
| Earnings per Share (Adjusted) | -0.53p | -1.65 USX | -1.76p | -3.35p | -0.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.53p | -1.65 USX | -1.76p | -3.35p | -0.10p |
| Earnings per Share (Diluted) | -0.53p | -1.65 USX | -1.76p | -3.35p | n/ap |
| Earnings per Share (Adjusted) | -0.53p | -1.65 USX | -1.76p | -3.35p | -0.10p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| 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 | 14.13 | 13.33 | 11.66 | 11.36 | 5.66 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 14.12 | 13.33 | 11.66 | 11.37 | 5.66 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.90 | 3.99 | 3.94 | 3.96 | 5.05 |
| Cash at Bank and in Hand | 1.06 | 0.66 | 0.21 | 0.11 | 0.32 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.07 | 0.47 | 4.16 | 6.21 | 11.97 |
| Total Current Assets | 5.04 | 5.12 | 8.31 | 10.27 | 17.35 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 19.16 | 18.45 | 19.97 | 21.64 | 23.01 |
| Current Liabilities | |||||
| Borrowings | 0.09 | 0.76 | 0.93 | n/a | n/a |
| Other Current Liabilities | 0.45 | 0.48 | 0.29 | 0.32 | 0.85 |
| Total Current Liabilities | 0.54 | 1.24 | 1.22 | 0.32 | 0.85 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.30 | 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 | 0.30 | n/a | n/a |
| Net Assets | 18.62 | 17.21 | 18.45 | 21.32 | 22.15 |
| Capital and Reserves | |||||
| Share Capital | 4.57 | 3.38 | 2.23 | 2.14 | 1.90 |
| Share Premium Account | 40.25 | 38.59 | 37.65 | 37.61 | 33.21 |
| Other Reserves | 0.41 | 0.17 | 0.19 | 0.19 | 0.18 |
| Retained Earnings | -26.62 | -24.93 | -21.62 | -18.62 | -13.14 |
| Shareholders Funds | 18.62 | 17.21 | 18.45 | 21.32 | 22.15 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 18.62 | 17.21 | 18.45 | 21.32 | 22.15 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 646.18% | 156.09% | 56.26% | n/a% | n/a% |
| Return on Capital Employed | -9.10% | -18.49% | -15.34% | -25.77% | -0.79% |
| 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 | 4.35p | 0.04p | 4.32p | 4.99p | 5.18p |