GOLDEN ROCK GLOBAL PLC financials
GOLDEN ROCK GLOBAL PLC
213800LQDN7P5PV83Q46 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -£127.9K | -£285.5K |
| Finance costs | £3.9K | £2.6K |
| Profit before tax | -£131.8K | -£288.1K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£131.8K | -£288.1K |
| Per share | ||
| Diluted EPS | £1 | £1 |
| Cash flow statement | ||
| Net cash from operating activities | -£7.9K | -£214.8K |
| Net cash from financing activities | £0 | £190.3K |
| Proceeds from borrowings | £0 | £100.0K |
| Balance sheet | ||
| Total assets | £8.3K | £9.8K |
| Current assets | £8.3K | £9.8K |
| Trade & other receivables | £6.4K | £0 |
| Cash & equivalents | £1.9K | £9.8K |
| Total equity | -£209.6K | -£70.2K |
| Current liabilities | £217.9K | £80.0K |
| Trade & other payables | £87.3K | £21.8K |
| Derived metrics | ||
| Return on equity | 62.9% | 410.6% |
| Cash conversion ratio | 0.06× | 0.75× |
| Other reported items | ||
| Accruals | £126.0K | £53.1K |
| Directors Remuneration Expense | £26.9K | £65.0K |
| Equity and Liabilities | £8.3K | £9.8K |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | £0 | £35.1K |
| Increase Decrease In Cash and Cash Equivalents | -£7.9K | -£34.3K |
| Issued Capital | £229.8K | £229.8K |
| Number of Shares Issued and Fully Paid | 23.0M | — |
| Other Current Financial Liabilities | £4.6K | £5.1K |
| Other Equity Interest | £45.1K | £45.1K |
| Other Expense By Function | £3.1K | £10.1K |
| Other Receivables | £6.4K | £0 |
| Other Reserves | £78.2K | £85.8K |
| Par Value Per Share | £0 | — |
| Proceeds From Issuing Shares | £0 | £90.3K |
| Professional Fees Expense | £97.9K | £175.3K |
| Retained Earnings | -£2.2M | -£2.1M |
| Share Premium | £1.7M | £1.7M |
| Trade and Other Payables To Trade Suppliers | £87.3K | £21.8K |
Every line item above is a fact tagged in GOLDEN ROCK GLOBAL 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.