UPLAND RESOURCES LIMITED financials
UPLAND RESOURCES LIMITED
213800MRG7ISJEK8YA38 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £1.1M | £1.8M |
| Operating profit (EBIT) | -£1.2M | -£1.8M |
| Profit before tax | -£1.4M | -£2.2M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£1.4M | -£2.2M |
| — attributable to owners | -£1.4M | -£2.2M |
| Total comprehensive income | -£1.4M | -£2.2M |
| Cash flow statement | ||
| Net cash from operating activities | -£4.5M | -£1.8M |
| Net cash from investing activities | -£262.1K | -£27.2K |
| Purchase of PP&E (capex) | £0 | £4.1K |
| Net cash from financing activities | £4.5M | £2.2M |
| Repayments of borrowings | £0 | £50.0K |
| Net change in cash | -£306.3K | £373.3K |
| Balance sheet | ||
| Total assets | £4.0M | £1.3M |
| Non-current assets | £3.6M | £649.8K |
| Property, plant & equipment | £2.9K | £3.4K |
| Current assets | £392.2K | £686.9K |
| Trade & other receivables | £42.2K | £32.1K |
| Cash & equivalents | £350.1K | £654.7K |
| Total equity | £3.7M | £663.1K |
| Trade & other payables | £267.0K | £673.5K |
| Derived metrics | ||
| Free cash flow | -£4.5M | -£1.8M |
| Return on equity | -37.8% | -326.8% |
| Cash conversion ratio | 3.21× | 0.81× |
| Capex coverage | — | -427.16× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -£2.6M | -£604.8K |
| Adjustments For Depreciation Expense | £709 | £681 |
| Adjustments For Increase Decrease In Trade Account Payable | -£406.5K | £92.5K |
| Adjustments For Sharebased Payments | £0 | £540.1K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£133.0K | £24.1K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£1.5M | -£1.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £262.1K | £23.1K |
| Comprehensive Income Attributable To Owners of Parent | -£1.4M | -£2.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.7K | -£24.2K |
| Equity and Liabilities | £4.0M | £1.3M |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | £140.3K | £25.7K |
| Increase Decrease Through Exercise of Options | — | £40.0K |
| Increase Decrease Through Exercise of Warrants Equity | £232.0K | £349.2K |
| Investments In Associates | £328.6K | £66.4K |
| Issue of Equity | £4.3K | £2.3M |
| Issued Capital | £15.5M | £11.0M |
| Noncurrent Receivables | £3.3M | £579.9K |
| Other Comprehensive Income | £0 | £0 |
| Proceeds From Issue of Ordinary Shares | £4.5M | £2.2M |
| Reserve of Sharebased Payments | £522.7K | £522.7K |
| Retained Earnings | -£12.2M | -£10.8M |
| Share Issue Related Cost | -£84.0K | -£94.6K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£178.9K | -£357.2K |
Every line item above is a fact tagged in UPLAND RESOURCES LIMITED'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.