ACG METALS LIMITED financials
ACG METALS LIMITED
549300NXL2KSHKJXTU29 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $135.6M | $57.7M |
| Cost of sales | $57.1M | $33.7M |
| Gross profit | $78.5M | $24.0M |
| Other income | $2.1M | $301.0K |
| Operating profit (EBIT) | $63.0M | $4.8M |
| Finance costs | $31.9M | $4.4M |
| Profit before tax | -$27.0M | -$7.0M |
| Income tax expense | $16.4M | $6.1M |
| Profit for the year | -$43.4M | -$13.1M |
| Total comprehensive income | -$43.6M | -$13.1M |
| Per share | ||
| Basic EPS | $-2.04 | $-1.58 |
| Diluted EPS | $-2.04 | $-1.58 |
| Free cash flow / share | $-1.22 | $2.27 |
| Cash flow statement | ||
| Net cash from operating activities | $65.4M | $21.3M |
| Net cash from investing activities | -$73.6M | -$82.2M |
| Purchase of PP&E (capex) | $91.3M | $2.5M |
| Net cash from financing activities | $151.1M | $69.3M |
| Net change in cash | $142.9M | $8.3M |
| Balance sheet | ||
| Total assets | $434.8M | $198.8M |
| Non-current assets | $267.8M | $173.6M |
| Property, plant & equipment | $118.8M | $43.2M |
| Intangible assets & goodwill | $125.6M | $130.1M |
| Current assets | $167.0M | $25.2M |
| Inventories | $14.8M | $7.4M |
| Trade & other receivables | $7.1M | $8.1M |
| Cash & equivalents | $145.1M | $9.7M |
| Total equity | $49.8M | $58.3M |
| — attributable to owners | $49.8M | $58.3M |
| Non-current liabilities | $269.4M | $48.1M |
| Long-term borrowings | $194.5M | $0 |
| Current liabilities | $115.6M | $92.4M |
| Short-term borrowings | $13.8M | $39.6M |
| Trade & other payables | $38.2M | $24.8M |
| Deferred tax liabilities | $16.6M | $18.6M |
| Derived metrics | ||
| Free cash flow | -$25.9M | $18.8M |
| Operating margin | 46.5% | 8.3% |
| Net margin | -32.0% | -22.7% |
| Return on equity | -87.1% | -22.4% |
| Cash conversion ratio | -1.51× | -1.63× |
| Capex coverage | 0.72× | 8.47× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$7.4M | $2.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $882.0K | -$7.0M |
| Adjustments For Depreciation and Amortisation Expense | $8.1M | $7.2M |
| Adjustments For Finance Costs | $31.9M | $4.4M |
| Adjustments For Finance Income | $23.7M | $1.1M |
| Adjustments For Income Tax Expense | $16.4M | $6.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | $8.3M | $20.5M |
| Adjustments For Provisions | $796.0K | $45.0K |
| Adjustments For Sharebased Payments | $5.1M | $1.1M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $118.1M | $26.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $5.8M | $81.0M |
| Current Deferred Income Other Than Current Contract Liabilities | $577.0K | $527.0K |
| Current Derivative Financial Liabilities | $50.5M | $14.9M |
| Current Provisions | $458.0K | $186.0K |
| Current Tax Liabilities Current | $12.0M | $5.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$7.4M | -$103.0K |
| Equity and Liabilities | $434.8M | $198.8M |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | $5.1M | $1.1M |
| Finance Income | $23.7M | $1.1M |
| Gains Losses On Change In Fair Value of Derivatives | -$52.0M | -$8.5M |
| General and Administrative Expense | $12.4M | $18.5M |
| Income Taxes Paid Refund Classified As Operating Activities | $11.9M | $8.0M |
| Increase Decrease In Working Capital | $9.3M | -$8.2M |
| Increase Decrease Through Conversion of Convertible Instruments | — | $333.0K |
| Increase Decrease Through Exercise of Warrants Equity | $14.9M | — |
| Increase Decrease Through Sharebased Payment Transactions | $5.1M | — |
| Interest Received Classified As Investing Activities | $23.7M | $1.1M |
| Issued Capital | $120.9M | $90.9M |
| Liabilities | $385.0M | $140.5M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | $32.0K | $108.0K |
| Noncurrent Provisions | $11.9M | $13.8M |
| Other Comprehensive Income | -$247.0K | -$27.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$247.0K | -$27.0K |
| Other Noncurrent Assets | $404.0K | $293.0K |
| Other Reserves | $11.0M | $11.0M |
| Payments For Debt Issue Costs | $6.8M | $0 |
| Payments For Share Issue Costs | $849.0K | $0 |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $739.0K |
| Proceeds From Issue of Bonds Notes and Debentures | $200.0M | $37.5M |
| Proceeds From Issuing Shares | $15.9M | $46.3M |
| Reserve of Sharebased Payments | $5.5M | $366.0K |
| Retained Earnings | -$87.3M | -$43.9M |
Every line item above is a fact tagged in ACG METALS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.