PEMBRIDGE RESOURCES PLC financials
PEMBRIDGE RESOURCES PLC
213800TBL26T6GO88M13 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | $1.3M | $1.2M |
| Operating profit (EBIT) | -$7.1M | $21.2M |
| Finance costs | $1.1M | $919.0K |
| Profit before tax | -$8.0M | $20.6M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$8.0M | $20.6M |
| — attributable to owners | -$8.0M | $20.6M |
| — attributable to NCI | -$10.0K | $0 |
| Total comprehensive income | -$8.0M | $20.6M |
| Per share | ||
| Basic EPS | $-8.30 | $24.40 |
| Diluted EPS | $-8.30 | $19.10 |
| Cash flow statement | ||
| Cash generated from operations | $909.0K | -$1.0M |
| Net cash from operating activities | $909.0K | -$1.0M |
| Net cash from investing activities | -$33.0K | -$3.0M |
| Net cash from financing activities | -$539.0K | $4.3M |
| Proceeds from borrowings | $0 | $3.3M |
| Repayments of borrowings | $333.0K | $20.0K |
| Balance sheet | ||
| Total assets | $17.4M | $25.5M |
| Non-current assets | $9.9M | $21.0M |
| Current assets | $7.5M | $4.4M |
| Trade & other receivables | $1.9M | $4.2M |
| Cash & equivalents | $617.0K | $280.0K |
| Total equity | $3.2M | $10.9M |
| — attributable to owners | $3.2M | $10.9M |
| Non-controlling interests | $1.0K | $0 |
| Non-current liabilities | $5.8M | $8.0M |
| Long-term borrowings | $5.8M | $3.0M |
| Current liabilities | $8.4M | $6.6M |
| Short-term borrowings | $3.0M | $6.1M |
| Trade & other payables | $380.0K | $434.0K |
| Derived metrics | ||
| Return on equity | -247.9% | 188.9% |
| Cash conversion ratio | -0.11× | -0.05× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | $2.5M | $0 |
| Adjustments For Fair Value Gains Losses | $0 | -$3.6M |
| Adjustments For Finance Income Cost | -$937.0K | -$645.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -$56.0K | $26.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -$101.0K | -$55.0K |
| Adjustments For Sharebased Payments | $32.0K | $247.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$668.0K | -$31.0K |
| Capital Redemption Reserve | $1.0M | $1.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$1.4M | -$956.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -$10.0K | $0 |
| Comprehensive Income Attributable To Owners of Parent | -$8.0M | $20.6M |
| Finance Income | $200.0K | $274.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $448.0K | $40.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $0 | $0 |
| Increase Decrease In Cash and Cash Equivalents | $337.0K | $264.0K |
| Increase Decrease Through Sharebased Payment Transactions | $32.0K | $247.0K |
| Increase Decrease Through Transactions With Owners | $353.0K | $1.3M |
| Interest Paid Classified As Financing Activities | $420.0K | $0 |
| Investments Other Than Investments Accounted For Using Equity Method | $9.9M | $16.0M |
| Issue of Equity | $321.0K | $1.0M |
| Issued Capital | $1.3M | $1.2M |
| Liabilities | $14.1M | $14.6M |
| Net Assets Liabilities | $3.2M | $10.9M |
| Other Comprehensive Income | -$2.0K | $0 |
| Other Current Financial Assets | $5.0M | $0 |
| Other Noncurrent Financial Assets | $0 | $5.0M |
| Other Reserves | $325.0K | $293.0K |
| Proceeds From Issuing Shares | $214.0K | $1.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | $33.0K | $3.0M |
| Reserve of Exchange Differences On Translation | -$2.0K | $0 |
| Retained Earnings | -$9.6M | -$1.6M |
| Share Issue Related Cost | — | $11.0K |
| Share Premium | $10.2M | $10.0M |
Every line item above is a fact tagged in PEMBRIDGE 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.