AFRICAN PIONEER PLC financials
AFRICAN PIONEER PLC
213800QQF8O18CMJPW43 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Administrative expenses | £556.6K | £651.0K | — |
| Operating expenses | £556.6K | £651.0K | — |
| Operating profit (EBIT) | -£556.6K | -£651.0K | — |
| Profit before tax | -£612.5K | -£651.0K | — |
| Income tax expense | £0 | £0 | — |
| Profit for the year | -£612.5K | -£651.0K | — |
| Total comprehensive income | -£611.5K | -£595.2K | — |
| Per share | |||
| Basic EPS | £-0.23 | £-0.29 | — |
| Cash flow statement | |||
| Net cash from operating activities | -£181.4K | -£264.9K | — |
| Net cash from investing activities | -£184.4K | -£203.0K | — |
| Net cash from financing activities | £376.0K | £71.9K | — |
| Proceeds from borrowings | £0 | £50.0K | — |
| Net change in cash | £10.2K | -£395.9K | — |
| Balance sheet | |||
| Total assets | £5.7M | £5.5M | £5.6M |
| Non-current assets | £5.6M | £5.4M | £5.2M |
| Current assets | £44.4K | £33.3K | £384.2K |
| Trade & other receivables | £21.7K | £20.6K | £12.0K |
| Cash & equivalents | £22.8K | £12.7K | £372.2K |
| Total equity | £4.5M | £4.6M | £5.2M |
| — attributable to owners | £3.8M | £4.0M | £4.5M |
| Non-controlling interests | £687.3K | £687.3K | £687.3K |
| Current liabilities | £1.2M | £816.8K | £391.5K |
| Short-term borrowings | £50.0K | £50.0K | £0 |
| Trade & other payables | £1.0M | £664.0K | £269.3K |
| Derived metrics | |||
| Return on equity | -13.7% | -14.0% | — |
| Cash conversion ratio | 0.30× | 0.41× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.1K | -£8.6K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | £432.1K | £394.7K | — |
| Adjustments For Interest Expense | £0 | £0 | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£612.5K | -£651.0K | — |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £0 | — |
| Comprehensive Income Attributable To Owners of Parent | -£611.5K | -£595.2K | — |
| Current Assets Liabilities | -£1.1M | -£783.6K | -£7.4K |
| Current Tax Liabilities Current | £101.8K | £102.9K | £122.2K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £127 | £36.4K | — |
| Finance Income | £0 | £0 | — |
| Gains On Disposals of Investments | £0 | £0 | — |
| Increase Decrease Through Sharebased Payment Transactions | — | £0 | — |
| Interest Expense | £55.9K | £0 | — |
| Issue of Equity | £438.2K | £21.9K | — |
| Issued Capital | £6.7M | £6.3M | £6.2M |
| Liabilities | £1.2M | £816.8K | £391.5K |
| Net Assets Liabilities | £4.5M | £4.6M | £5.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £926 | £55.8K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £0 | £0 | — |
| Proceeds From Issuing Shares | £376.0K | £21.9K | — |
| Purchase of Exploration and Evaluation Assets | £184.4K | £203.0K | — |
| Reserve of Exchange Differences On Translation | -£61.7K | -£62.6K | -£118.4K |
| Retained Earnings | -£3.2M | -£2.6M | -£2.0M |
| Revenue and Operating Income | £0 | £0 | — |
| Revenue From Dividends | £0 | £0 | — |
| Tangible Exploration and Evaluation Assets | £5.6M | £5.4M | £5.2M |
| Warrant Reserve | £328.1K | £328.1K | £365.3K |
Every line item above is a fact tagged in AFRICAN PIONEER 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.