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Nativo Resources Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue0.04n/an/a0.0211.13
Operating Profit / Loss-1.59-1.22-2.95-2.43-5.77
Net Interest-0.66-2.86-1.360.48-10.17
Pre Tax Profit-2.25-4.09-4.31-1.89-15.27
Post Tax Profit-2.25-4.09-4.38-1.89-15.27
Profit for the Period-2.254.97-4.38-11.77-15.27
Equity Holders of Parent Company-2.254.97-4.38-11.77-15.27
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-15.00 USX-120.00 USX-0.27 USX-0.15 USX-1.99 USX
Earnings per Share (Diluted)-15.00 USX-120.00 USX-0.27 USX-0.15 USX-1.99 USX
Earnings per Share (Adjusted)-15.00 USX-120.00 USX-0.27 USX-0.15 USX-1.99 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-15.00 USX150.00 USX-0.50 USX-0.78 USX-3.38 USX
Earnings per Share (Diluted)-15.00 USX150.00 USX-0.50 USX-0.78 USX-3.38 USX
Earnings per Share (Adjusted)-15.00 USX150.00 USX-0.50 USX-0.78 USX-3.38 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets0.04n/an/a7.138.51
Property, Plant and Equipment0.030.04n/a2.672.55
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets0.070.04n/a9.8111.06
      
Current Assets     
Inventoriesn/an/an/a1.370.54
Trade and Other Receivables0.180.090.772.117.23
Cash at Bank and in Hand0.050.081.130.740.68
Current Asset Investments0.090.28n/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets0.310.461.904.228.45
      
Other Assetsn/an/a18.74n/an/a
Total Assets0.380.5020.6414.0219.52
      
Current Liabilities     
Borrowings1.130.04n/an/an/a
Other Current Liabilities0.650.801.3316.0213.31
Total Current Liabilities1.790.841.3316.0213.31
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings7.618.565.4628.7727.28
Provisionsn/an/an/a3.042.98
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities7.618.565.4631.8130.26
      
Net Assets-9.02-8.9015.77-33.81-24.05
      
Capital and Reserves     
Share Capital-19.87-19.80-19.897.216.29
Share Premium Account-86.18-84.12-83.7964.9864.96
Other Reserves-5.63-100.97-5.8110.179.47
Retained Earnings120.69213.79125.26-116.16-104.77
Shareholders Funds9.028.9015.77-33.81-24.05
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity-9.02-8.9015.77-33.81-24.05
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin-3,609.93%n/a%n/a%-10,427.23%-51.84%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-0.10 USD-0.10 USD0.17 USD-0.44 USD-0.35 USD