Critical Mineral Resources Plc (CMRS) ORD GBP0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2022 | 31/12/2021 | |||
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | ||||
Revenue: | n/a | n/a | |||
Operating Profit / (Loss): | (4.09) | (0.64) | |||
Net Interest: | n/a | (0.01) | |||
Profit Before Tax: | (4.09) | (0.65) | |||
Profit after tax from continuing operations: | (4.09) | (0.65) | |||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (1.44) | (0.34) | |||
Profit for the period: | (5.53) | (0.99) | |||
Attributable to: | |||||
Equity holders of parent company: | (5.51) | (0.82) | |||
Minority Interests / Other Equity: | (0.01) | (0.17) | |||
Total Dividend Paid: | c n/a | c n/a | |||
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | |||
Earnings per Share: | |||||
Basic: | -1.90p | -1.30p | |||
Diluted: | -1.90p | -1.30p | |||
Adjusted: | -1.90p | -1.30p | |||
Dividend per Share: | 0.00p | 0.00p | |||
Balance Sheet: | 31/12/2022 | 31/12/2021 | |||
£ (Millions) | £ (Millions) | ||||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.08 | 0.02 | |||
Intangible Assets: | n/a | 2.58 | |||
Investment Properties: | n/a | n/a | |||
Investments: | n/a | n/a | |||
Other Financial Assets: | n/a | n/a | |||
Other Non-Current Assets: | n/a | n/a | |||
0.08 | 2.60 | ||||
Current Assets: | |||||
Inventories: | n/a | n/a | |||
Trade and Other Receivables: | 0.53 | 0.43 | |||
Cash at Bank & In Hand: | 0.12 | 2.51 | |||
Current Asset Investments: | n/a | n/a | |||
Other Current Assets: | 0.52 | n/a | |||
1.16 | 2.94 | ||||
Other Assets: | n/a | n/a | |||
Total Assets: | 1.24 | 5.54 | |||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.06 | n/a | |||
Other Current Liabilities: | 1.31 | 0.15 | |||
1.38 | 0.15 | ||||
Net Current Assets: | c n/a | c n/a | |||
Non-Current Liabilities: | |||||
Borrowings: | 0.02 | 0.19 | |||
Provisions: | n/a | 0.25 | |||
Other Non-Current Liabilities: | n/a | n/a | |||
0.02 | 0.43 | ||||
Other Liabilities: | n/a | n/a | |||
Total Liabilities: | 1.40 | 0.59 | |||
Net Assets: | (0.16) | 4.95 | |||
Capital & reserves: | |||||
Share Capital: | 0.61 | 0.61 | |||
Share Premium Account: | 5.84 | 5.84 | |||
Other Reserves: | 0.28 | 0.08 | |||
Retained Earnings: | (6.86) | (1.51) | |||
Shareholders Funds: | (0.12) | 5.02 | |||
Minority Interests / Other Equity: | (0.03) | (0.07) | |||
Total Equity: | (0.16) | 4.95 |
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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