METALNRG PLC financials
METALNRG PLC
2138003C24H79U5QZH21 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £1.7M | £1.9M |
| Operating profit (EBIT) | -£1.7M | -£1.8M |
| Finance costs | £139.0K | £14.8K |
| Profit before tax | -£2.2M | -£1.9M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£2.2M | -£1.9M |
| — attributable to owners | -£2.2M | -£1.9M |
| Total comprehensive income | -£2.2M | -£1.9M |
| Per share | ||
| Basic EPS | £0.19 | £0.22 |
| Diluted EPS | £0.19 | £0.22 |
| Cash flow statement | ||
| Net cash from operating activities | £57.9K | -£2.7M |
| Net cash from investing activities | -£35.7K | -£854.8K |
| Net cash from financing activities | -£46.8K | £3.6M |
| Repayments of borrowings | £261.2K | £271.1K |
| Net change in cash | -£24.6K | -£14.3K |
| Balance sheet | ||
| Non-current assets | £1.4M | £1.8M |
| Current assets | £606.3K | £1.1M |
| Trade & other receivables | £581.6K | £1.1M |
| Cash & equivalents | £24.7K | £49.3K |
| Total equity | £188.3K | £2.3M |
| Non-current liabilities | £25.7K | £23.3K |
| Current liabilities | £1.8M | £649.1K |
| Trade & other payables | £1.8M | £649.1K |
| Derived metrics | ||
| Return on equity | -1178.4% | -80.8% |
| Cash conversion ratio | -0.03× | 1.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | £543.3K | -£1.1M |
| Adjustments For Finance Costs | £139.0K | £14.8K |
| Adjustments For Finance Income | £35.8K | £0 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £0 | -£149.5K |
| Adjustments For Increase Decrease In Other Operating Payables | £1.2M | £25.9K |
| Finance Income | £35.8K | £0 |
| Gains Losses On Exchange Differences On Translation Before Tax | -£2.9K | -£12.4K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £2.9K | £12.4K |
| Impairment Loss | £440.6K | £0 |
| Intangible Assets Other Than Goodwill | £575.1K | £575.1K |
| Investment Property | £860.8K | £1.3M |
| Issued Capital | £360.0K | £350.3K |
| Net Assets Liabilities | £188.3K | £2.3M |
| Other Noncurrent Payables | £25.7K | £23.3K |
| Other Operating Income Expense | £0 | £24.4K |
| Payments For Share Issue Costs | -£5.3K | £288.9K |
| Proceeds From Issuing Shares | £0 | £4.0M |
| Proceeds From Sales of Investment Property | £0 | £350.5K |
| Purchase of Investment Property | £35.7K | £1.2M |
| Repayments of Current Borrowings | £327.2K | £105.8K |
| Reserve of Exchange Differences On Translation | -£16.7K | -£13.8K |
| Reserve of Sharebased Payments | £37.6K | £18.0K |
| Retained Earnings | -£6.7M | -£4.5M |
| Share Premium | £6.5M | £6.4M |
Every line item above is a fact tagged in METALNRG 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.