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Touchstone Exploration Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue35.9928.3420.3614.1027.67
Operating Profit / Loss-10.264.4915.98-13.29-1.75
Net Interest-2.45-3.04-1.44-3.730.32
Pre Tax Profit-12.711.4514.54-17.03-2.06
Post Tax Profit-20.60-3.205.72-11.03-5.62
Profit for the Period-20.60-3.205.72-11.03-5.62
Equity Holders of Parent Company-20.60-3.205.72-11.03-5.62
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-9.00 USX-1.00 USX3.00 USX-6.00 USX-4.00 USX
Earnings per Share (Diluted)-9.00 USX-1.00 USX3.00 USX-6.00 USX-4.00 USX
Earnings per Share (Adjusted)-9.00 USX-1.00 USX3.00 USX-6.00 USX-4.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-9.00 USX-1.00 USX3.00 USX-6.00 USX-4.00 USX
Earnings per Share (Diluted)-9.00 USX-1.00 USX3.00 USX-6.00 USX-4.00 USX
Earnings per Share (Adjusted)-9.00 USX-1.00 USX3.00 USX-6.00 USX-4.00 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets5.0351.3550.7630.6813.58
Property, Plant and Equipment108.1567.1661.2743.0255.73
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets3.202.953.131.541.62
Total Non-Current Assets116.38121.46115.1675.2470.93
      
Current Assets     
Inventories0.090.130.140.090.07
Trade and Other Receivables12.857.498.604.947.59
Cash at Bank and in Hand8.1916.3417.9424.286.18
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.442.461.18n/a0.27
Total Current Assets22.5726.4127.8629.3114.12
      
Other Assetsn/an/an/an/an/a
Total Assets138.95147.88143.02104.5585.05
      
Current Liabilities     
Borrowings13.006.003.00n/an/a
Other Current Liabilities17.1515.4217.9316.3815.26
Total Current Liabilities30.1521.4220.9316.3815.26
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings17.8622.3329.167.5114.07
Provisions21.4314.5614.457.0213.29
Other Non-Current Liabilities9.7311.1810.9213.2812.32
Total Non-Current Liabilities49.0348.0754.5327.8139.68
      
Net Assets59.7778.3867.5660.3730.11
      
Capital and Reserves     
Share Capital114.97114.64101.76101.3961.51
Share Premium Accountn/an/an/an/an/a
Other Reserves-6.96-8.61-9.75-10.86-12.26
Retained Earnings-48.24-27.64-24.45-30.16-19.14
Shareholders Funds59.7778.3867.5660.3730.11
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity59.7778.3867.5660.3730.11
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin-28.51%15.85%78.48%-94.26%-6.32%
Return on Capital Employed-9.59%6.42%25.20%-30.07%-5.42%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a38.00n/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 Share0.23 USD0.12 USD0.07 USD0.13 USD0.07 USD