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Touchstone Exploration Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue34.7643.6635.9928.3420.36
Operating Profit / Loss-4.103.01-10.264.4915.98
Net Interest3.903.022.45-3.04-1.44
Pre Tax Profit-0.206.03-12.711.4514.54
Post Tax Profit10.898.27-20.60-3.205.72
Profit for the Period10.898.27-20.60-3.205.72
Equity Holders of Parent Company10.898.27-20.60-3.205.72
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.00 USX4.00 USX-0.09 USX-1.00 USX3.00 USX
Earnings per Share (Diluted)4.00 USX3.00 USX-0.09 USX-1.00 USX3.00 USX
Earnings per Share (Adjusted)4.00 USX4.00 USX-0.09 USX-1.00 USX3.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.00 USX4.00 USX-0.09 USX-1.00 USX3.00 USX
Earnings per Share (Diluted)4.00 USX3.00 USX-0.09 USX-1.00 USX3.00 USX
Earnings per Share (Adjusted)4.00 USX4.00 USX-0.09 USX-1.00 USX3.00 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets5.573.745.0351.3550.76
Property, Plant and Equipment181.68122.38108.1567.1661.27
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets15.304.003.202.953.13
Total Non-Current Assets202.55130.12116.38121.46115.16
      
Current Assets     
Inventories0.080.090.090.130.14
Trade and Other Receivables29.0715.3212.857.498.60
Cash at Bank and in Hand10.376.748.1916.3417.94
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a1.442.461.18
Total Current Assets39.5222.1522.5726.4127.86
      
Other Assetsn/an/an/an/an/a
Total Assets242.08152.27138.95147.88143.02
      
Current Liabilities     
Borrowings22.767.2513.006.003.00
Other Current Liabilities42.1616.2617.1515.4217.93
Total Current Liabilities64.9323.5130.1521.4220.93
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings47.6731.9117.8622.3329.16
Provisions23.6017.9221.4314.5614.45
Other Non-Current Liabilities12.2110.109.7311.1810.92
Total Non-Current Liabilities83.4859.9449.0348.0754.53
      
Net Assets93.6768.8359.7778.3867.56
      
Capital and Reserves     
Share Capital129.21115.61114.97114.64101.76
Share Premium Accountn/an/an/an/an/a
Other Reserves-6.46-6.81-6.96-8.61-9.75
Retained Earnings-29.08-39.97-48.24-27.64-24.45
Shareholders Funds93.6768.8359.7778.3867.56
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity93.6768.8359.7778.3867.56
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-11.81%6.89%-28.51%15.85%78.48%
Return on Capital Employed-2.25%2.46%-14.17%6.42%25.20%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio2.308.20n/an/a39.60
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.27 USD0.20 USD0.17 USD0.08 USD0.05 USD