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Savannah Resources 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 | -3.56 | -2.72 | -3.52 | -2.53 | -3.60 |
| Net Interest | 0.11 | 0.03 | n/a | n/a | 0.02 |
| Pre Tax Profit | -3.45 | -2.68 | -3.52 | -2.53 | -3.57 |
| Post Tax Profit | -3.45 | -2.68 | -3.52 | -2.53 | -3.57 |
| Profit for the Period | -3.62 | -2.86 | -3.52 | -8.33 | -3.80 |
| Equity Holders of Parent Company | -3.62 | -2.86 | -3.52 | -8.33 | -3.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.16p | -0.22p | -0.19p | -0.34p |
| Earnings per Share (Diluted) | -0.20p | -0.16p | -0.22p | -0.19p | -0.34p |
| Earnings per Share (Adjusted) | -0.20p | -0.16p | -0.22p | -0.19p | -0.34p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.17p | -0.22p | -0.62p | -0.36p |
| Earnings per Share (Diluted) | -0.20p | -0.17p | -0.22p | -0.62p | -0.36p |
| Earnings per Share (Adjusted) | -0.20p | -0.17p | -0.22p | -0.62p | -0.36p |
| 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 | 18.39 | 16.46 | 14.14 | 17.25 | 21.08 |
| Property, Plant and Equipment | 1.72 | 1.60 | 0.68 | 1.00 | 1.38 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.52 | 0.53 | 0.07 | 0.66 | 0.99 |
| Total Non-Current Assets | 20.63 | 18.59 | 14.89 | 18.91 | 23.44 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.43 | 0.56 | 0.96 | 0.19 | 0.29 |
| Cash at Bank and in Hand | 9.72 | 7.20 | 13.00 | 2.00 | 3.48 |
| Current Asset Investments | n/a | n/a | n/a | 0.61 | 0.06 |
| Other Current Assets | n/a | 0.01 | 0.05 | 0.01 | n/a |
| Total Current Assets | 10.15 | 7.78 | 14.02 | 2.81 | 3.83 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 30.79 | 26.37 | 28.90 | 21.73 | 27.27 |
| Current Liabilities | |||||
| Borrowings | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 |
| Other Current Liabilities | 2.79 | 1.10 | 1.68 | 1.21 | 0.92 |
| Total Current Liabilities | 2.80 | 1.10 | 1.68 | 1.22 | 0.94 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.04 | 0.01 | n/a | 0.00 | 0.01 |
| 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 | 0.04 | 0.01 | n/a | 0.00 | 0.01 |
| Net Assets | 27.94 | 25.26 | 27.23 | 20.51 | 26.32 |
| Capital and Reserves | |||||
| Share Capital | 18.28 | 16.89 | 16.89 | 14.31 | 12.97 |
| Share Premium Account | 46.60 | 41.69 | 41.69 | 34.47 | 33.51 |
| Other Reserves | 7.67 | 7.67 | 6.93 | 7.17 | 8.00 |
| Retained Earnings | -44.61 | -41.00 | -38.28 | -35.45 | -28.16 |
| Shareholders Funds | 27.94 | 25.26 | 27.23 | 20.51 | 26.32 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 27.94 | 25.26 | 27.23 | 20.51 | 26.32 |
| 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 | -37.03% | -30.83% | -26.88% | -77.53% | -68.13% |
| 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 | 0.52p | 0.48p | 0.72p | 0.18p | 0.29p |