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Total Graphite Plc Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 1.67 | 1.57 | 4.90 | 2.89 | 1.65 |
| Operating Profit / Loss | -5.10 | -5.30 | -5.08 | -2.11 | -1.83 |
| Net Interest | -0.82 | -0.51 | -0.20 | -0.25 | -0.14 |
| Pre Tax Profit | -5.92 | -5.81 | 0.06 | -2.36 | -1.97 |
| Post Tax Profit | -5.94 | -5.88 | -0.01 | -2.37 | -1.92 |
| Profit for the Period | -5.94 | -5.88 | -0.01 | -2.37 | -1.92 |
| Equity Holders of Parent Company | -5.94 | -5.88 | -0.01 | -2.37 | -1.92 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.00p | 4.49p | -0.01p | -2.59p | -2.24p |
| Earnings per Share (Diluted) | -4.00p | -4.49p | -0.01p | -2.59p | -2.24p |
| Earnings per Share (Adjusted) | -4.00p | -4.49p | -0.01p | -2.59p | -2.24p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.00p | 4.49p | -0.01p | -2.59p | -2.24p |
| Earnings per Share (Diluted) | -4.00p | -4.49p | -0.01p | -2.59p | -2.24p |
| Earnings per Share (Adjusted) | -4.00p | -4.49p | -0.01p | -2.59p | -2.24p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 3.57 | 3.28 | 3.57 | 3.60 | 3.57 |
| Property, Plant and Equipment | 17.81 | 18.87 | 18.98 | 11.20 | 7.36 |
| 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 | 0.02 | 0.04 | 0.03 | 0.11 | 0.08 |
| Total Non-Current Assets | 21.40 | 22.18 | 22.58 | 14.90 | 11.01 |
| Current Assets | |||||
| Inventories | 0.57 | 0.50 | 1.21 | 1.39 | 0.73 |
| Trade and Other Receivables | 3.78 | 2.33 | 5.38 | 4.76 | 4.24 |
| Cash at Bank and in Hand | 0.28 | 0.17 | 0.19 | 0.29 | 1.53 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.72 | 1.78 | n/a | n/a | n/a |
| Total Current Assets | 6.35 | 4.78 | 6.78 | 6.43 | 6.51 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 27.74 | 26.97 | 29.36 | 21.34 | 17.52 |
| Current Liabilities | |||||
| Borrowings | 2.15 | 3.05 | 1.11 | 0.91 | 0.54 |
| Other Current Liabilities | 3.93 | 3.62 | 3.46 | 1.68 | 0.73 |
| Total Current Liabilities | 6.08 | 6.67 | 4.57 | 2.59 | 1.27 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.07 | 1.95 | 1.89 | 1.89 | 0.47 |
| Provisions | 0.20 | 0.20 | n/a | n/a | 0.03 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.28 | 2.15 | 1.89 | 1.89 | 0.50 |
| Net Assets | 21.38 | 18.15 | 22.90 | 16.85 | 15.75 |
| Capital and Reserves | |||||
| Share Capital | 9.70 | 3.46 | 3.11 | 2.54 | 2.17 |
| Share Premium Account | 29.76 | 29.49 | 28.82 | 24.46 | 19.98 |
| Other Reserves | -38.03 | -28.81 | -0.91 | -2.04 | -0.65 |
| Retained Earnings | 19.95 | 14.01 | -8.12 | -8.11 | -5.76 |
| Shareholders Funds | 21.38 | 18.15 | 22.90 | 16.85 | 15.75 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 21.38 | 18.15 | 22.90 | 16.85 | 15.75 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | -306.31% | -336.44% | -103.49% | -72.88% | -111.32% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| 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 | 2.32p | 1.94p | 2.52p | 1.72p | 1.58p |