BLACKROCK WORLD MINING TRUST PLC financials
BLACKROCK WORLD MINING TRUST PLC
LNFFPBEUZJBOSR6PW155 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £57.4M | £55.1M |
| Other income | £9.1M | £11.3M |
| Operating expenses | £12.0M | £10.2M |
| Operating profit (EBIT) | £698.5M | -£107.6M |
| Finance costs | £6.1M | £8.8M |
| Profit before tax | £692.4M | -£116.4M |
| Income tax expense | £3.8M | £3.5M |
| Profit for the year | £688.6M | -£119.9M |
| Per share | ||
| Basic EPS | £3.66 | £-0.63 |
| Diluted EPS | £3.66 | £-0.63 |
| Cash flow statement | ||
| Net cash from operating activities | £89.8M | £99.2M |
| Net cash from financing activities | -£97.0M | -£88.2M |
| Dividends paid | £43.3M | £64.0M |
| Repayments of borrowings | £25.4M | £14.6M |
| Net change in cash | -£7.2M | £10.9M |
| Balance sheet | ||
| Total assets | £1.70B | £1.12B |
| Current assets | £29.7M | £30.5M |
| Trade & other receivables | £9.1M | £2.9M |
| Cash & equivalents | £13.7M | £21.4M |
| Total equity | £1.60B | £975.2M |
| Current liabilities | £105.0M | £147.5M |
| Short-term borrowings | £96.7M | £135.7M |
| Trade & other payables | £7.5M | £10.3M |
| Deferred tax liabilities | £1.4M | £943.0K |
| Derived metrics | ||
| Operating margin | 1217.5% | -195.1% |
| Net margin | 1200.3% | -217.5% |
| Return on equity | 43.1% | -12.3% |
| Cash conversion ratio | 0.13× | -0.83× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances | -£179.0K | £410.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£6.1M | £321.0K |
| Adjustments For Finance Costs | £6.1M | £8.8M |
| Adjustments For Increase Decrease In Other Financial Liabilities | £67.0K | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -£2.2M | £2.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£13.3M | £672.0K |
| Assets Less Current Liabilities | £1.60B | £976.1M |
| Balances With Banks | £13.8M | £21.4M |
| Bank Overdrafts Classified As Cash Equivalents | £57.0K | £4.0K |
| Capital Redemption Reserve | £22.8M | £22.8M |
| Capital Reserve | £1.20B | £561.1M |
| Current Derivative Financial Liabilities | £359.0K | £622.0K |
| Current Tax Assets | £2.4M | £1.3M |
| Current Tax Liabilities | £399.0K | £877.0K |
| Dividends Received Classified As Operating Activities | £30.1M | £36.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£427.0K | -£161.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £13.3M | -£672.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £5.4M | £3.1M |
| Increase Decrease In Cash and Cash Equivalents | -£7.6M | £10.8M |
| Increase Decrease Through Treasury Share Transactions | -£21.9M | -£868.0K |
| Interest Paid Classified As Financing Activities | £6.2M | £8.7M |
| Interest Received Classified As Operating Activities | £3.9M | £4.6M |
| Investments In Subsidiaries Joint Ventures and Associates | £1.68B | £1.09B |
| Issued Capital | £9.7M | £9.7M |
| Miscellaneous Other Operating Expense | £1.4M | £1.3M |
| Net Assets Liabilities | £1.60B | £975.2M |
| Par Value Per Share | £8.56 | £5.11 |
| Payments To Acquire Or Redeem Entitys Shares | £22.1M | £874.0K |
| Retained Earnings | £40.7M | £38.0M |
| Share Premium | £151.5M | £151.5M |
Every line item above is a fact tagged in BLACKROCK WORLD MINING TRUST PLC'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 (GBP), 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.