CORPUS RESOURCES PLC financials
CORPUS RESOURCES PLC
213800NFARY38KGRAH47 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | $0 | $4.7K |
| Administrative expenses | $395.5K | $412.6K |
| Operating profit (EBIT) | $972.7K | -$412.6K |
| Net finance income / (cost) | $2.4K | -$234.2K |
| Profit before tax | $3.7M | -$642.1K |
| Income tax expense | $0 | $0 |
| Profit for the year | $3.7M | -$642.1K |
| — attributable to owners | $3.7M | -$642.1K |
| Total comprehensive income | $3.5M | -$586.3K |
| Per share | ||
| Basic EPS | $0.00 | $-0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -$309.7K | -$322.0K |
| Net cash from financing activities | $323.8K | $342.1K |
| Proceeds from borrowings | $0 | -$28.6K |
| Net change in cash | $14.2K | $20.2K |
| Balance sheet | ||
| Total assets | $46.2K | $287.3K |
| Current assets | $46.2K | $287.3K |
| Cash & equivalents | $37.2K | $20.5K |
| Total equity | -$308.6K | -$4.1M |
| Current liabilities | $354.8K | $4.4M |
| Short-term borrowings | $0 | $2.7M |
| Trade & other payables | $354.8K | $1.7M |
| Derived metrics | ||
| Return on equity | -1191.6% | 15.6% |
| Cash conversion ratio | -0.08× | 0.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | $267.9K | -$240.4K |
| Adjustments For Finance Costs | $0 | $213.8K |
| Adjustments For Increase Decrease In Trade Account Payable | -$36.7K | $348.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$147.9K | -$1.3K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$541.0K | -$429.6K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $2.5K | -$432 |
| Equity and Liabilities | $46.2K | $287.3K |
| Finance Income | $2.7M | $0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$203.6K | $55.7K |
| Increase Decrease Through Transactions With Owners | $346.2K | $370.6K |
| Issue of Convertible Instruments | $22.3K | — |
| Issue of Equity | $323.8K | $314.9K |
| Issued Capital | $1.5M | $1.3M |
| Liabilities | $354.8K | $4.4M |
| Merger Reserve | $31.2M | $31.2M |
| Other Comprehensive Income | -$203.6K | $55.7K |
| Proceeds From Issuing Shares | $323.8K | $370.7K |
| Reserve of Equity Component of Convertible Instruments | $22.3K | $0 |
| Reserve of Exchange Differences On Translation | -$242.5K | -$38.9K |
| Reserve of Sharebased Payments | $474.8K | $474.8K |
| Retained Earnings | -$37.6M | -$41.2M |
| Share Premium | $3.9M | $3.8M |
| Warrant Reserve | $430.8K | $430.8K |
Every line item above is a fact tagged in CORPUS 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 (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.