CARACAL GOLD PLC financials
CARACAL GOLD PLC
213800YH9S57GVOPU624 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £852.0K | £4.2M |
| Cost of sales | £2.2M | £5.4M |
| Gross profit | -£1.4M | -£1.2M |
| Other income | £13.0K | £2.0M |
| Administrative expenses | £3.2M | £4.5M |
| Operating profit (EBIT) | -£4.6M | -£5.7M |
| Finance costs | £1.7M | £1.5M |
| Profit before tax | -£6.3M | -£5.2M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£6.3M | -£5.2M |
| Total comprehensive income | -£5.8M | -£6.6M |
| Cash flow statement | ||
| Net cash from operating activities | -£1.9M | -£1.4M |
| Net cash from investing activities | -£5.0K | -£1.5M |
| Net cash from financing activities | £2.1M | £2.9M |
| Proceeds from borrowings | £1.3M | £3.3M |
| Repayments of borrowings | £205.0K | £410.0K |
| Net change in cash | £171.0K | -£10.0K |
| Balance sheet | ||
| Total assets | £8.4M | £8.7M |
| Non-current assets | £7.2M | £7.6M |
| Property, plant & equipment | £4.1M | £4.5M |
| Current assets | £1.2M | £1.1M |
| Inventories | £246.0K | £466.0K |
| Trade & other receivables | £709.0K | £588.0K |
| Cash & equivalents | £238.0K | £63.0K |
| Total equity | -£12.0M | -£7.2M |
| Non-current liabilities | £1.3M | £1.5M |
| Current liabilities | £19.0M | £14.3M |
| Trade & other payables | £9.6M | £7.6M |
| Deferred tax liabilities | £552.0K | £552.0K |
| Derived metrics | ||
| Operating margin | -535.9% | -134.8% |
| Net margin | -736.5% | -123.0% |
| Return on equity | 52.4% | 72.8% |
| Cash conversion ratio | 0.31× | 0.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £220.0K | £246.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£122.0K | £238.0K |
| Adjustments For Depreciation and Amortisation Expense | £485.0K | £668.0K |
| Adjustments For Finance Costs | £1.7M | £1.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | £2.0M | £3.7M |
| Adjustments For Sharebased Payments | £0 | £0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £66.0K | -£605.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -£64.0K | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£4.0M | -£5.6M |
| Changes In Equity | £976.0K | £1.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | £9.5M | £6.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £4.0K | -£7.0K |
| Equity and Liabilities | £8.4M | £8.7M |
| Foreign Exchange Gain | £8.0K | £24.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | £477.0K | -£1.4M |
| Increase Decrease Through Exercise of Warrants Equity | — | £0 |
| Increase Decrease Through Sharebased Payment Transactions | — | £555.0K |
| Intangible Assets Other Than Goodwill | £3.0M | £3.1M |
| Issue of Equity | £1.0M | £917.0K |
| Issued Capital | £2.5M | £2.1M |
| Liabilities | £20.3M | £15.9M |
| Noncurrent Portion of Other Noncurrent Borrowings | £165.0K | £241.0K |
| Noncurrent Provisions | £559.0K | £750.0K |
| Other Adjustments To Reconcile Profit Loss | -£13.0K | -£2.0M |
| Other Comprehensive Income | £477.0K | -£1.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -£43.0K | -£69.0K |
| Payments For Share Issue Costs | £60.0K | £80.0K |
| Proceeds From Issue of Ordinary Shares | £1.2M | £201.0K |
| Reserve of Exchange Differences On Translation | -£475.0K | -£952.0K |
| Reserve of Sharebased Payments | £619.0K | £619.0K |
| Retained Earnings | -£36.6M | -£30.3M |
| Share Issue Related Cost | £60.0K | £80.0K |
| Share Premium | £15.5M | £14.9M |
Every line item above is a fact tagged in CARACAL GOLD 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.