CHESTERFIELD RESOURCES PLC financials
CHESTERFIELD RESOURCES PLC
213800EF8I2TT767IU35 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | £0 | £45.1K |
| Administrative expenses | £375.6K | £855.9K |
| Operating profit (EBIT) | -£375.6K | -£855.9K |
| Profit before tax | -£1.9M | -£4.0M |
| Income tax expense | -£33.1K | -£347.1K |
| Profit for the year | -£1.9M | -£3.7M |
| — attributable to owners | -£1.9M | -£3.7M |
| Total comprehensive income | -£1.9M | -£3.6M |
| Cash flow statement | ||
| Net cash from operating activities | -£244.0K | -£681.7K |
| Net cash from investing activities | £218.6K | -£453.2K |
| Net cash from financing activities | £0 | £676.0K |
| Net change in cash | -£25.3K | -£458.9K |
| Balance sheet | ||
| Total assets | £910.8K | £2.8M |
| Non-current assets | £133.4K | £889.8K |
| Property, plant & equipment | £0 | £8.9K |
| Current assets | £406.9K | £466.5K |
| Trade & other receivables | £128.3K | £162.4K |
| Cash & equivalents | £278.7K | £304.0K |
| Total equity | £809.3K | £2.7M |
| Non-current liabilities | £0 | £33.1K |
| Current liabilities | £101.5K | £103.5K |
| Trade & other payables | £101.5K | £103.5K |
| Deferred tax liabilities | £0 | £33.1K |
| Derived metrics | ||
| Return on equity | -232.1% | -135.6% |
| Cash conversion ratio | 0.13× | 0.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | £34.2K | £159.6K |
| Adjustments For Depreciation Expense | £0 | £4.1K |
| Adjustments For Fair Value Gains Losses | £0 | £0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£9.6K | -£2.1K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Exploration and Evaluation Assets | £897.4K | £3.2M |
| Adjustments For Increase Decrease In Trade Account Payable | -£2.1K | -£50.9K |
| Adjustments For Interest Income | £0 | £0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £269.5K | £0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£90.5K | -£12.1K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £0 |
| Finance Income | -£609 | -£35 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£9.8K | £97.0K |
| Impairment Loss | £897.4K | £3.2M |
| Increase Decrease Through Transactions With Owners | £0 | £678.1K |
| Intangible Assets Other Than Goodwill | £0 | £880.8K |
| Interest Received Classified As Investing Activities | £0 | £0 |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | — | £700.0K |
| Issued Capital | £228.3K | £228.3K |
| Liabilities | £101.5K | £136.7K |
| Net Assets Liabilities | £809.3K | £2.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £370.4K | £1.5M |
| Other Comprehensive Income | -£1.9M | -£3.6M |
| Other Reserves | £100.9K | £257.8K |
| Payments For Share Issue Costs | £0 | £24.0K |
| Proceeds From Issuing Shares | £0 | £700.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £9.4K |
| Retained Earnings | -£8.4M | -£6.7M |
| Share Issue Related Cost | — | £24.0K |
| Share Premium | £8.9M | £8.9M |
Every line item above is a fact tagged in CHESTERFIELD RESOURCES 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.