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Metalnrg Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -1.59 | -1.67 | -1.85 | -0.81 | -0.58 |
| Net Interest | -0.04 | -0.10 | -0.01 | n/a | n/a |
| Pre Tax Profit | -1.45 | -2.22 | -1.86 | -0.81 | -0.58 |
| Post Tax Profit | -1.45 | -2.22 | -1.86 | -0.81 | -0.58 |
| Profit for the Period | -1.45 | -2.22 | -1.86 | -0.81 | -0.58 |
| Equity Holders of Parent Company | -1.45 | -2.22 | -1.86 | -0.81 | -0.58 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -12.00p | -19.00p | -22.00p | -22.00p | -26.24p |
| Earnings per Share (Diluted) | -12.00p | -19.00p | -22.00p | -18.00p | -17.89p |
| Earnings per Share (Adjusted) | -12.00p | -19.00p | -22.00p | -22.00p | -26.24p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -12.00p | -19.00p | -22.00p | -22.00p | -26.24p |
| Earnings per Share (Diluted) | -12.00p | -19.00p | -22.00p | -18.00p | -17.89p |
| Earnings per Share (Adjusted) | -12.00p | -19.00p | -22.00p | -22.00p | -26.24p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 0.58 | 0.58 | 0.58 | 0.67 | 0.67 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 1.04 | 0.86 | 1.27 | 0.47 | 0.13 |
| 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 | 0.08 |
| Total Non-Current Assets | 1.61 | 1.44 | 1.84 | 1.14 | 0.88 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.07 | 0.58 | 1.09 | 0.03 | 0.09 |
| Cash at Bank and in Hand | 0.01 | 0.02 | 0.05 | 0.06 | 0.14 |
| 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 | 0.08 | 0.61 | 1.14 | 0.09 | 0.22 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1.69 | 2.04 | 2.98 | 1.23 | 1.11 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.91 | 1.83 | 0.65 | 1.05 | 0.21 |
| Total Current Liabilities | 2.91 | 1.83 | 0.65 | 1.05 | 0.21 |
| 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 | 0.02 | 0.03 | 0.02 | 0.03 | n/a |
| Total Non-Current Liabilities | 0.02 | 0.03 | 0.02 | 0.03 | n/a |
| Net Assets | -1.25 | 0.19 | 2.31 | 0.15 | 0.89 |
| Capital and Reserves | |||||
| Share Capital | 0.36 | 0.36 | 0.35 | 0.27 | 0.27 |
| Share Premium Account | 6.50 | 6.50 | 6.42 | 2.48 | 2.41 |
| Other Reserves | 0.04 | 0.02 | n/a | n/a | n/a |
| Retained Earnings | -8.14 | -6.69 | -4.47 | -2.61 | -1.80 |
| Shareholders Funds | -1.25 | 0.19 | 2.31 | 0.15 | 0.89 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -1.25 | 0.19 | 2.31 | 0.15 | 0.89 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | 77.60% | 546.81% | -106.80% | 156.17% | -308.23% |
| 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 | -0.15p | -0.03p | 0.14p | -0.04p | 0.02p |