ECR Minerals plc (ECR) Ordinary 0.001p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (1.75) | (2.83) | (1.49) | (0.73) | (0.73) |
Net Interest: | 0.01 | 0.15 | n/a | n/a | n/a |
Profit Before Tax: | (1.72) | (2.61) | (1.47) | (0.70) | (0.76) |
Profit after tax from continuing operations: | (1.72) | (2.61) | (1.47) | (0.70) | (0.76) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | (1.99) | n/a |
Profit for the period: | (1.72) | (2.61) | (1.47) | (2.69) | (0.76) |
Attributable to: | |||||
Equity holders of parent company: | (1.72) | (2.61) | (1.47) | (2.69) | (0.76) |
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: | -0.15p | -0.25p | -0.16p | -0.14p | -0.18p |
Diluted: | -0.15p | -0.25p | -0.16p | -0.14p | -0.18p |
Adjusted: | -0.15p | -0.25p | -0.16p | -0.14p | -0.18p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.57 | 1.19 | 1.30 | 0.18 | n/a |
Intangible Assets: | 4.42 | 3.76 | 3.32 | 1.87 | 3.30 |
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: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
4.99 | 4.95 | 4.63 | 2.05 | 3.30 | |
Current Assets: | |||||
Inventories: | n/a | 0.07 | 0.08 | n/a | n/a |
Trade and Other Receivables: | 0.09 | 0.15 | 0.15 | 0.11 | 0.11 |
Cash at Bank & In Hand: | 0.08 | 0.84 | 2.98 | 1.50 | 0.27 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 |
0.18 | 1.11 | 3.24 | 1.63 | 0.39 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 5.17 | 6.06 | 7.86 | 3.69 | 3.69 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.15 | 0.21 | 0.20 | 0.12 | 0.05 |
0.15 | 0.21 | 0.20 | 0.12 | 0.05 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.15 | 0.21 | 0.20 | 0.12 | 0.05 |
Net Assets: | 5.01 | 5.85 | 7.66 | 3.56 | 3.64 |
Capital & reserves: | |||||
Share Capital: | 11.29 | 11.29 | 11.29 | 11.29 | 11.28 |
Share Premium Account: | 54.20 | 53.06 | 52.59 | 47.09 | 45.39 |
Other Reserves: | 1.16 | 1.37 | 1.02 | 0.97 | 0.35 |
Retained Earnings: | (61.64) | (59.87) | (57.25) | (55.79) | (53.38) |
Shareholders Funds: | 5.01 | 5.85 | 7.66 | 3.56 | 3.64 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 5.01 | 5.85 | 7.66 | 3.56 | 3.64 |
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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