TOTAL GRAPHITE PLC financials
TOTAL GRAPHITE PLC
2138006PQV9F72H17783 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £1.7M | £1.6M |
| Cost of sales | £2.1M | £2.3M |
| Gross profit | -£1.6M | -£1.9M |
| Administrative expenses | £3.5M | £3.4M |
| Operating profit (EBIT) | -£5.1M | -£5.3M |
| Net finance income / (cost) | -£821.0K | -£514.0K |
| Finance costs | £887.0K | £664.0K |
| Profit before tax | -£5.9M | -£5.8M |
| Income tax expense | £20.0K | £71.0K |
| Profit for the year | -£5.9M | -£5.9M |
| — attributable to owners | -£5.9M | -£5.9M |
| Total comprehensive income | -£6.1M | -£5.8M |
| Per share | ||
| Basic EPS | £-0.04 | £-0.04 |
| Diluted EPS | £-0.04 | £-0.04 |
| Free cash flow / share | £-0.02 | £-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | -£3.1M | -£1.6M |
| Net cash from investing activities | -£120.0K | £268.0K |
| Purchase of PP&E (capex) | £213.0K | £0 |
| Net cash from financing activities | £3.4M | £1.3M |
| Net change in cash | £105.0K | -£15.0K |
| Balance sheet | ||
| Total assets | £27.7M | £27.0M |
| Non-current assets | £21.4M | £22.2M |
| Property, plant & equipment | £17.8M | £18.9M |
| Current assets | £6.3M | £4.8M |
| Inventories | £566.0K | £503.0K |
| Trade & other receivables | £3.8M | £2.3M |
| Cash & equivalents | £277.0K | £172.0K |
| Total equity | £21.4M | £18.1M |
| — attributable to owners | £21.4M | £18.1M |
| Non-current liabilities | £275.0K | £2.1M |
| Long-term borrowings | £0 | £1.9M |
| Lease liabilities (non-current) | £74.0K | £37.0K |
| Current liabilities | £6.1M | £6.7M |
| Short-term borrowings | £2.2M | £3.0M |
| Trade & other payables | £3.9M | £3.6M |
| Derived metrics | ||
| Free cash flow | -£3.3M | -£1.6M |
| Operating margin | -306.3% | -336.4% |
| Net margin | -356.8% | -373.6% |
| Return on equity | -27.8% | -32.4% |
| Cash conversion ratio | 0.53× | 0.27× |
| Capex coverage | -14.68× | — |
| Other reported items | ||
| Depreciation Expense | £1.2M | £1.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | £1.0K |
| Equity and Liabilities | £27.7M | £27.0M |
| Finance Income | £66.0K | £150.0K |
| Gains Losses On Disposals of Property Plant and Equipment | £4.0K | -£64.0K |
| Increase Decrease Through Conversion of Convertible Instruments | £2.8M | — |
| Intangible Assets Other Than Goodwill | £3.6M | £3.3M |
| Interest Paid Classified As Financing Activities | £36.0K | £664.0K |
| Interest Received Classified As Investing Activities | £66.0K | £150.0K |
| Issue of Equity | £6.5M | £1.0M |
| Issued Capital | £9.7M | £3.5M |
| Liabilities | £6.4M | £8.8M |
| Merger Reserve | £2.2M | £0 |
| Noncurrent Provisions | £201.0K | £201.0K |
| Noncurrent Receivables | £19.0K | £42.0K |
| Other Comprehensive Income | -£148.0K | £107.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£148.0K | £107.0K |
| Proceeds From Current Borrowings | £0 | £1.9M |
| Proceeds From Issuing Shares | £238.0K | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £27.0K | £118.0K |
| Reserve of Exchange Differences On Translation | -£1.1M | -£917.0K |
| Restricted Cash and Cash Equivalents | £1.7M | £1.8M |
| Retained Earnings | -£19.9M | -£14.0M |
| Share Premium | £29.8M | £29.5M |
| Warrant Reserve | £777.0K | £116.0K |
Every line item above is a fact tagged in TOTAL GRAPHITE 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.