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URU Metals Limited Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202430-03-202330-03-202231-03-2021
Revenuen/an/an/an/an/a
Operating Profit / Loss-0.83-5.94-1.19-1.51-0.65
Net Interestn/an/an/an/an/a
Pre Tax Profit-0.83-5.94-1.19-1.51-0.65
Post Tax Profit-0.83-5.94-1.19-1.51-0.65
Profit for the Period-0.83-5.94-1.19-1.51-0.65
Equity Holders of Parent Company-0.75-4.64-1.01-1.26-0.65
Minority Interests-0.08-1.29-0.18-0.24n/a
      
Continuing EPS     
Earnings per Share (Basic)-2.00 USX-11.00 USX-61.00 USX-77.00 USX-44.00 USX
Earnings per Share (Diluted)-2.00 USX-11.00 USX-61.00 USX-77.00 USX-44.00 USX
Earnings per Share (Adjusted)-2.00 USX-11.00 USX-61.00 USX-77.00 USX-44.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-2.00 USX-11.00 USX-61.00 USX-77.00 USX-44.00 USX
Earnings per Share (Diluted)-2.00 USX-11.00 USX-61.00 USX-77.00 USX-44.00 USX
Earnings per Share (Adjusted)-2.00 USX-11.00 USX-61.00 USX-77.00 USX-44.00 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202430-03-202330-03-202231-03-2021
Non-Current Assets     
Intangible Assetsn/an/a4.764.693.77
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assetsn/an/a4.764.693.77
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.010.100.160.200.10
Cash at Bank and in Hand0.100.190.511.620.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets0.110.290.661.820.19
      
Other Assetsn/an/an/an/an/a
Total Assets0.110.295.436.513.97
      
Current Liabilities     
Borrowings0.700.700.490.490.28
Other Current Liabilities3.312.862.372.311.44
Total Current Liabilities4.013.562.862.801.72
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets-3.90-3.262.563.712.25
      
Capital and Reserves     
Share Capital7.817.817.817.817.81
Share Premium Account48.0748.0748.0748.0748.07
Other Reserves1.611.411.391.661.59
Retained Earnings-62.89-62.14-57.50-56.49-55.22
Shareholders Funds-5.40-4.85-0.221.052.25
      
Minority Interests / Other Equity1.501.582.782.65n/a
Total Equity-3.90-3.262.563.712.25
      
 30-03-202531-03-202430-03-202330-03-202231-03-2021
Operating Marginn/a%n/a%n/a%n/a%n/a%
Return on Capital Employed26.02%231.49%69.69%306.72%52.12%
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 Share-0.04 USD-0.03 USD-0.02 USD-0.01 USD-0.93 USD