Share Search
Visit the Share Search
Tungsten West Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
| Revenue | 0.63 | 0.67 | 0.04 | ||
| Operating Profit / Loss | -10.79 | -12.20 | -6.92 | ||
| Net Interest | -0.04 | -0.79 | -1.06 | ||
| Pre Tax Profit | -10.83 | -12.99 | -7.98 | ||
| Post Tax Profit | -10.29 | -12.99 | -7.98 | ||
| Profit for the Period | -10.29 | -12.99 | -7.98 | ||
| Equity Holders of Parent Company | -10.29 | -12.99 | -7.98 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.00p | -11.00p | -0.14p | ||
| Earnings per Share (Diluted) | -6.00p | -11.00p | -0.14p | ||
| Earnings per Share (Adjusted) | -6.00p | -11.00p | -0.14p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.00p | -11.00p | -0.14p | ||
| Earnings per Share (Diluted) | -6.00p | -11.00p | -0.14p | ||
| Earnings per Share (Adjusted) | -6.00p | -11.00p | -0.14p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 5.09 | 4.99 | 4.92 | ||
| Property, Plant and Equipment | 21.08 | 10.21 | 5.98 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | 6.54 | 9.77 | 11.13 | ||
| Total Non-Current Assets | 32.70 | 24.97 | 22.03 | ||
| Current Assets | |||||
| Inventories | 0.11 | 0.16 | n/a | ||
| Trade and Other Receivables | 6.16 | 3.83 | 0.54 | ||
| Cash at Bank and in Hand | 3.44 | 28.76 | 3.50 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 9.72 | 32.74 | 4.04 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 42.42 | 57.71 | 26.07 | ||
| Current Liabilities | |||||
| Borrowings | 0.11 | 0.19 | 0.08 | ||
| Other Current Liabilities | 2.33 | 4.29 | 1.49 | ||
| Total Current Liabilities | 2.45 | 4.48 | 1.56 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 1.90 | 1.44 | 11.73 | ||
| Provisions | 5.70 | 9.53 | 11.03 | ||
| Other Non-Current Liabilities | 1.39 | 1.40 | n/a | ||
| Total Non-Current Liabilities | 8.99 | 12.36 | 22.76 | ||
| Net Assets | 30.98 | 40.87 | 1.74 | ||
| Capital and Reserves | |||||
| Share Capital | 1.81 | 1.79 | 0.01 | ||
| Share Premium Account | 51.88 | 51.61 | 12.33 | ||
| Other Reserves | 1.10 | 1.65 | 0.82 | ||
| Retained Earnings | -23.81 | -14.19 | -11.41 | ||
| Shareholders Funds | 30.98 | 40.87 | 1.74 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 30.98 | 40.87 | 1.74 | ||
| 30-03-2023 | 30-03-2022 | 30-03-2021 | |||
| Operating Margin | -1,722.21% | -1,810.74% | -17,224.67% | ||
| Return on Capital Employed | -32.10% | -25.93% | -35.19% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 13.84p | 19.18p | -1.70p |