URU Metals (URU) Ordinary USD0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (1.19) | (1.51) | (0.65) | (0.73) | (2.29) |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (1.19) | (1.51) | (0.65) | (0.73) | (2.29) |
Profit after tax from continuing operations: | (1.19) | (1.51) | (0.65) | (0.73) | (2.29) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (1.19) | (1.51) | (0.65) | (0.73) | (2.29) |
Attributable to: | |||||
Equity holders of parent company: | (1.01) | (1.26) | (0.65) | (0.73) | (2.29) |
Minority Interests / Other Equity: | (0.18) | (0.24) | 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: | -61.00¢ | -77.00¢ | -44.00¢ | -94.00¢ | -294.00¢ |
Diluted: | -61.00¢ | -77.00¢ | -44.00¢ | -94.00¢ | -294.00¢ |
Adjusted: | -61.00¢ | -77.00¢ | -44.00¢ | -94.00¢ | -294.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | 0.01 | n/a |
Intangible Assets: | 4.76 | 4.69 | 3.77 | 2.72 | 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: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | 0.04 | n/a |
4.76 | 4.69 | 3.77 | 2.77 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.16 | 0.20 | 0.10 | 0.06 | n/a |
Cash at Bank & In Hand: | 0.51 | 1.62 | 0.10 | 0.07 | 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 |
0.66 | 1.82 | 0.19 | 0.13 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 5.43 | 6.51 | 3.97 | 2.90 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.49 | 0.49 | 0.28 | n/a | n/a |
Other Current Liabilities: | 2.37 | 2.31 | 1.44 | 1.64 | n/a |
2.86 | 2.80 | 1.72 | 1.64 | n/a | |
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: | 2.86 | 2.80 | 1.72 | 1.64 | n/a |
Net Assets: | 2.56 | 3.71 | 2.25 | 1.26 | n/a |
Capital & reserves: | |||||
Share Capital: | 7.81 | 7.81 | 7.81 | 7.81 | n/a |
Share Premium Account: | 48.07 | 48.07 | 48.07 | 46.94 | n/a |
Other Reserves: | 1.39 | 1.66 | 1.59 | 1.08 | n/a |
Retained Earnings: | (57.50) | (56.49) | (55.22) | (54.57) | n/a |
Shareholders Funds: | (0.22) | 1.05 | 2.25 | 1.26 | n/a |
Minority Interests / Other Equity: | 2.78 | 2.65 | n/a | n/a | n/a |
Total Equity: | 2.56 | 3.71 | 2.25 | 1.26 | 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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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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