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Tungsten west Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue0.60n/a0.720.630.67
Operating Profit / Loss-7.91-19.01-7.25-10.79-12.20
Net Interest-167.68-5.94-2.64-0.04-0.79
Pre Tax Profit-175.58-24.96-9.89-10.83-12.99
Post Tax Profit-175.45-24.69-9.70-10.29-12.99
Profit for the Period-175.45-24.69-9.70-10.28-12.99
Equity Holders of Parent Company-175.45-24.69-9.70n/a-12.99
Minority Interestsn/an/an/a-10.28n/a
      
Continuing EPS     
Earnings per Share (Basic)-12.00p-13.00p-5.00p-0.06p-11.00p
Earnings per Share (Diluted)-12.00p-13.00p-5.00p-0.06p-11.00p
Earnings per Share (Adjusted)-12.00p-13.00p-5.00p-0.06p-11.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-12.00p-13.00p-5.00p-0.06p-11.00p
Earnings per Share (Diluted)-12.00p-13.00p-5.00p-0.06p-11.00p
Earnings per Share (Adjusted)-12.00p-13.00p-5.00p-0.06p-11.00p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets2.282.375.065.094.99
Property, Plant and Equipment16.5111.4421.1621.0810.21
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets15.3215.0412.446.549.77
Total Non-Current Assets34.1128.8538.6632.7024.97
      
Current Assets     
Inventories0.030.030.030.110.16
Trade and Other Receivables12.572.992.816.163.83
Cash at Bank and in Hand25.490.021.583.4428.76
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets38.093.044.429.7232.74
      
Other Assetsn/an/an/an/an/a
Total Assets72.2031.8943.0842.4257.71
      
Current Liabilities     
Borrowings0.1024.7711.690.120.19
Other Current Liabilities4.652.571.752.334.29
Total Current Liabilities4.7527.3413.452.454.48
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.741.871.801.901.44
Provisions7.447.116.525.709.53
Other Non-Current Liabilitiesn/an/an/a1.391.40
Total Non-Current Liabilities9.188.988.328.9912.36
      
Net Assets58.27-4.4321.3130.9840.87
      
Capital and Reserves     
Share Capital15.051.891.871.811.79
Share Premium Account277.0351.9551.9551.8851.61
Other Reserves0.230.320.261.101.65
Retained Earnings-234.04-58.59-32.76-23.80-14.19
Shareholders Funds58.27-4.4321.3130.9840.87
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity58.27-4.4321.3130.9840.87
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin-1,314.16%n/a%-1,004.13%-1,723.48%-1,810.74%
Return on Capital Employed-12.11%-70.56%-19.99%-32.10%-25.93%
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 Share4.15p-0.51p1.21p1.92p2.66p