Conroy Gold & Natural Resources plc (CGNR) Ordinary Shares EUR0.001
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 | 31/05/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (0.35) | (0.25) | 0.23 | (0.66) | (0.56) |
Net Interest: | (0.01) | (0.01) | (0.02) | n/a | n/a |
Profit Before Tax: | (0.36) | (0.26) | 0.21 | (0.68) | (0.56) |
Profit after tax from continuing operations: | (0.36) | (0.26) | 0.21 | (0.68) | (0.56) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (0.36) | (0.26) | 0.21 | (0.68) | (0.56) |
Attributable to: | |||||
Equity holders of parent company: | (0.36) | (0.26) | 0.21 | (0.68) | (0.56) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.83¢ | -0.65¢ | 0.65¢ | -2.78¢ | -2.44¢ |
Diluted: | -0.83¢ | -0.65¢ | 0.65¢ | -2.78¢ | -2.44¢ |
Adjusted: | -0.83¢ | -0.65¢ | 0.65¢ | -2.78¢ | -2.44¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 | 31/05/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.09 | 0.01 | 0.01 | 0.01 | n/a |
Intangible Assets: | 26.33 | 23.89 | 22.99 | 22.33 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.27 | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
26.70 | 23.90 | 23.00 | 22.34 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.12 | 0.43 | 0.46 | 0.09 | n/a |
Cash at Bank & In Hand: | 0.56 | 1.22 | 1.51 | 0.12 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
0.68 | 1.65 | 1.97 | 0.21 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 27.38 | 25.54 | 24.97 | 22.55 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.14 | 0.14 | 0.14 | 0.66 | n/a |
Other Current Liabilities: | 3.71 | 3.62 | 3.63 | 3.89 | n/a |
3.84 | 3.76 | 3.76 | 4.55 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.02 | 0.39 | 0.38 | 0.36 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | 0.26 | 0.84 | n/a | n/a |
0.02 | 0.65 | 1.22 | 0.36 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 3.87 | 4.40 | 4.98 | 4.90 | n/a |
Net Assets: | 23.51 | 21.14 | 19.99 | 17.65 | n/a |
Capital & reserves: | |||||
Share Capital: | 10.55 | 10.54 | 10.54 | 10.53 | n/a |
Share Premium Account: | 15.70 | 15.26 | 15.26 | 13.08 | n/a |
Other Reserves: | 0.14 | 0.15 | 0.15 | 0.61 | n/a |
Retained Earnings: | (6.59) | (6.22) | (5.97) | (6.58) | n/a |
Shareholders Funds: | 19.81 | 19.73 | 19.99 | 17.65 | n/a |
Minority Interests / Other Equity: | 3.71 | 1.41 | n/a | n/a | n/a |
Total Equity: | 23.51 | 21.14 | 19.99 | 17.65 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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