CONTANGO HOLDINGS PLC financials
CONTANGO HOLDINGS PLC
213800HZ69B3QHCUGX36 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | £0 |
| Cost of sales | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit (EBIT) | £7.5M | -£1.5M |
| Finance costs | £795.5K | £957.4K |
| Profit before tax | £6.7M | -£2.5M |
| Income tax expense | £0 | £0 |
| Profit for the year | £6.7M | -£4.4M |
| Total comprehensive income | £6.5M | -£4.5M |
| Per share | ||
| Basic EPS | £0.01 | £-0.01 |
| Diluted EPS | £0.01 | £-0.01 |
| Cash flow statement | ||
| Cash generated from operations | -£1.8M | -£1.6M |
| Net cash from operating activities | -£1.9M | -£2.0M |
| Net cash from investing activities | £0 | -£1.2M |
| Net cash from financing activities | £1.8M | £3.1M |
| Repayments of borrowings | £25.0K | -£2.2M |
| Net change in cash | -£133.7K | -£104.1K |
| Balance sheet | ||
| Total assets | £23.2M | £16.9M |
| Non-current assets | £21.3M | £49.5K |
| Property, plant & equipment | £21.9K | £43.7K |
| Current assets | £1.9M | £165.6K |
| Cash & equivalents | £3.2K | £1.2K |
| Total equity | £17.8M | £10.6M |
| — attributable to owners | £17.8M | £9.3M |
| Non-controlling interests | -£46.9K | £1.3M |
| Current liabilities | £5.4M | £5.3M |
| Short-term borrowings | £4.7M | £4.2M |
| Trade & other payables | £727.6K | £1.1M |
| Derived metrics | ||
| Return on equity | 37.4% | -41.7% |
| Cash conversion ratio | -0.28× | 0.46× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£327.5K | £52.5K |
| Adjustments For Depreciation and Amortisation Expense | £18.4K | £45.5K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | £9.1M | £0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Exploration and Evaluation Assets | £0 | £23.2K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | £1.1M | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.1M | -£205.2K |
| Adjustments For Sharebased Payments | £0 | £5.6K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£172.6K | £0 |
| Basic Earnings Loss Per Share From Continuing Operations | £0.01 | £-0.01 |
| Basic Earnings Loss Per Share From Discontinued Operations | £-0.00 | £-0.00 |
| Comprehensive Income Attributable To Noncontrolling Interests | -£16.2K | -£634.5K |
| Comprehensive Income Attributable To Owners of Parent | £6.5M | -£3.8M |
| Comprehensive Income From Continuing Operations | £6.5M | -£2.5M |
| Comprehensive Income From Discontinued Operations | -£12.7K | -£1.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.01 | £-0.01 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £-0.00 | £-0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £135.7K | £29.6K |
| Impairment Loss Recognised In Profit Or Loss | £0 | £23.2K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | £1.1M | £0 |
| Increase Decrease Through Transactions With Owners | £685.7K | £898.6K |
| Issue of Equity | £2.1M | £940.0K |
| Issued Capital | £7.6M | £5.7M |
| Liabilities | £5.4M | £6.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £0 | £1.0M |
| Net Assets Liabilities | £17.8M | £10.6M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £472.9K | £5.8K |
| Other Adjustments For Noncash Items | £272.9K | — |
| Other Comprehensive Income | -£172.2K | -£30.1K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £3.9K | -£30.1K |
| Other Current Receivables | £1.9M | £164.4K |
| Other Noncurrent Receivables | £20.8M | £0 |
| Other Operating Income Expense | £6.7M | -£2.5M |
| Payments For Share Issue Costs | £72.0K | £47.0K |
| Proceeds From Issuing Shares | £1.9M | £940.0K |
| Profit Loss From Continuing Operations | £6.7M | -£2.5M |
| Profit Loss From Discontinued Operations | -£48.6K | -£1.9M |
| Receipts From Royalties Fees Commissions and Other Revenue | £567.6K | £0 |
| Reserve of Exchange Differences On Translation | £22.7K | £198.8K |
| Retained Earnings | -£8.2M | -£16.0M |
| Share Issue Related Cost | £72.0K | £47.0K |
| Share Premium | £17.4M | £17.3M |
| Warrant Reserve | £1.0M | £2.1M |
Every line item above is a fact tagged in CONTANGO HOLDINGS 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.