Livermore Share Accounts

Chat about Livermore accounts information. See how Livermore is performing financially.

LIV.L
Share Price LIV.L
Charts LIV.L
Trades LIV.L
History Compare
LIV.L LIV.L
Share News LIV.L
RNS LIV.L
Accounts

Livermore 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	17.35	22.52	24.05	23.66	27.50
Operating Profit / Loss	4.39	7.30	14.04	-23.97	25.15
Net Interest	1.03	-0.51	0.08	-214.00	-0.38
Pre Tax Profit	5.43	6.78	14.12	-24.20	24.77
Post Tax Profit	5.33	6.58	13.89	-24.36	24.70
Profit for the Period	5.33	6.59	13.89	-24.36	24.70
Equity Holders of Parent Company	5.33	6.59	13.89	-24.36	24.70
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	3.00 USX	4.00 USX	8.00 USX	15.00 USX	15.00 USX
Earnings per Share (Diluted)	3.00 USX	4.00 USX	8.00 USX	15.00 USX	15.00 USX
Earnings per Share (Adjusted)	3.00 USX	4.00 USX	8.00 USX	15.00 USX	15.00 USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	3.00 USX	4.00 USX	8.00 USX	15.00 USX	15.00 USX
Earnings per Share (Diluted)	3.00 USX	4.00 USX	8.00 USX	15.00 USX	15.00 USX
Earnings per Share (Adjusted)	3.00 USX	4.00 USX	8.00 USX	15.00 USX	15.00 USX

Dividend per Share	0.04 USD	0.04 USD	0.03 USD	n/a USD	0.15 USD

	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	0.45	0.05	0.13	0.23
Investments	38.39	10.25	5.78	6.55	7.20
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	55.74	76.72	74.78	74.17	114.10
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	94.14	87.42	80.61	80.85	121.53

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	0.01	0.27	0.10	0.07	0.37
Cash at Bank and in Hand	21.49	33.77	20.17	10.97	17.55
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	28.15	22.34	38.75	39.80	45.13
Total Current Assets	49.65	56.38	59.02	50.84	63.05

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	143.78	143.80	139.63	131.69	184.57

Current Liabilities
Borrowings	n/a	0.10	n/a	n/a	0.09
Other Current Liabilities	4.14	4.28	3.79	3.97	6.68
Total Current Liabilities	4.14	4.39	3.79	3.97	6.77

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	n/a	0.31	n/a	n/a	0.09
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	0.31	n/a	n/a	0.09

Net Assets	139.64	139.10	135.84	127.72	177.72

Capital and Reserves
Share Capital	n/a	n/a	n/a	n/a	n/a
Share Premium Account	163.13	163.13	163.13	163.13	163.13
Other Reserves	-17.76	-18.36	-22.03	-21.21	-18.03
Retained Earnings	-5.74	-5.67	-5.27	-14.19	32.62
Shareholders Funds	139.64	139.10	135.84	127.72	177.72

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	139.64	139.10	135.84	127.72	177.72

	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Operating Margin	25.33%	32.40%	58.36%	-101.30%	91.46%
Return on Capital Employed	n/a%	n/a%	n/a%	n/a%	n/a%
Dividend Cover	n/a	n/a	2.67	n/a	1.03
Dividend Yield	n/a	n/a	7.10	n/a	22.00
PE Ratio	24.30	17.30	5.30	3.50	4.40
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	n/a%	-100.00%	197.13%
Net Asset Value per Share	0.80 USD	0.80 USD	0.78 USD	0.73 USD	1.02 USD

Share	Price	Change
GCM Resources (GCM)	17.25	36.55%
Proservice Bldg (PRO)	2.40	20%
Tomco Energy (TOM)	0.0305	19.61%
Blue Star (BLU)	5.50	15.79%
Andrada Mining (ATM)	5.65	13.2%

Share	Price	Change
Fiinu (BANK)	4.00	-20%
eEnergy Group (EAAS)	2.00	-20%
Hunting (HTG)	405.00	-14.47%
PipeHawk (PIP)	1.90	-11.63%
Empyrean (EME)	0.05	-9.09%

Share	Price	Volume
Forgent (FORG)	0.01	301,571,971
Premier African Minerals (PREM)	0.01375	278,005,875
Tomco Energy (TOM)	0.0305	212,117,291
Buccaneer Ergy (BUCE)	0.009	147,859,445
Tower Resources (TRP)	0.016	140,624,971