Critical Mineral Resources Plc financials
Critical Mineral Resources Plc
8945007F59CSJFZGR252 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £928.3K | £792.7K |
| Operating profit (EBIT) | -£928.3K | -£792.7K |
| Finance costs | £1.3M | £38.2K |
| Profit before tax | -£2.3M | -£822.4K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£2.3M | -£928.7K |
| — attributable to owners | -£2.2M | -£914.1K |
| — attributable to NCI | -£11.9K | -£14.6K |
| Total comprehensive income | -£2.2M | -£934.4K |
| Per share | ||
| Basic EPS | £-0.01 | £-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | -£865.2K | -£749.5K |
| Net cash from investing activities | -£2.0M | £0 |
| Net cash from financing activities | £2.8M | £794.8K |
| Proceeds from borrowings | £1.7M | £575.0K |
| Lease liability payments | £17.6K | £18.5K |
| Balance sheet | ||
| Total assets | £2.1M | £244.6K |
| Non-current assets | £2.0M | £57.0K |
| Property, plant & equipment | £29.1K | £54.7K |
| Current assets | £156.8K | £187.6K |
| Trade & other receivables | £67.9K | £117.5K |
| Cash & equivalents | £88.9K | £70.1K |
| Total equity | -£1.0M | -£274.5K |
| — attributable to owners | -£986.0K | -£255.3K |
| Non-controlling interests | -£30.7K | -£19.2K |
| Non-current liabilities | £2.5M | £35.0K |
| Long-term borrowings | £495.4K | £0 |
| Lease liabilities (non-current) | £21.6K | £35.0K |
| Current liabilities | £695.7K | £484.1K |
| Short-term borrowings | £466.4K | £215.6K |
| Lease liabilities (current) | £19.4K | £23.6K |
| Trade & other payables | £209.9K | £245.0K |
| Derived metrics | ||
| Return on equity | 222.1% | 338.4% |
| Cash conversion ratio | 0.38× | 0.81× |
| Other reported items | ||
| Additional Paidin Capital | £296.8K | £0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | £49.7K | -£80.2K |
| Adjustments For Depreciation Expense | £25.6K | £25.6K |
| Adjustments For Increase Decrease In Trade Account Payable | -£35.1K | -£12.9K |
| Adjustments For Interest Expense | £1.3M | £38.2K |
| Adjustments For Interest Income | £13.9K | £8.4K |
| Adjustments For Sharebased Payments | £11.4K | £111.9K |
| Basic Earnings Loss Per Share From Continuing Operations | £-0.01 | £-0.01 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£879.8K | -£656.4K |
| Comprehensive Income Attributable To Noncontrolling Interests | -£11.5K | -£13.9K |
| Comprehensive Income Attributable To Owners of Parent | -£2.2M | -£920.5K |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -£2.2M | -£814.2K |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | £0 | -£106.3K |
| Gains Losses On Exchange Differences On Translation Net of Tax | £11.4K | -£5.7K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £11.4K | -£1.2K |
| Increase Decrease In Cash and Cash Equivalents | £18.9K | £45.3K |
| Increase Decrease Through Other Contributions By Owners | £1.5M | £743.8K |
| Increase Decrease Through Sharebased Payment Transactions | £11.4K | £11.4K |
| Intangible Assets Other Than Goodwill | £2.3K | £2.3K |
| Interest Paid Classified As Financing Activities | £6.2K | £5.3K |
| Investment Accounted For Using Equity Method | £2.0M | £0 |
| Issue of Equity | £1.1M | £624.0K |
| Issued Capital | £1.9M | £1.1M |
| Liabilities | £3.2M | £519.1K |
| Net Assets Liabilities | -£1.0M | -£274.5K |
| Noncurrent Derivative Financial Liabilities | £2.0M | £0 |
| Other Adjustments For Noncash Items | £0 | £106.3K |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | £2.0M | £0 |
| Other Reserves | £263.7K | £117.1K |
| Payments For Share Issue Costs | £0 | £13.7K |
| Proceeds From Issuing Shares | £825.0K | £153.0K |
| Profit Loss From Continuing Operations | -£2.3M | -£822.4K |
| Profit Loss From Discontinued Operations | £0 | -£106.3K |
| Reserve of Exchange Differences On Translation | £4.7K | -£6.4K |
| Reserve of Sharebased Payments | £50.6K | £39.2K |
| Retained Earnings | -£9.7M | -£7.5M |
| Revenue From Interest | £13.9K | £8.4K |
| Share Issue Related Cost | — | £13.7K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -£4.1K | £0 |
| Share Premium | £6.2M | £5.9M |
Every line item above is a fact tagged in Critical Mineral Resources 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.