FIRST CLASS METALS PLC financials
FIRST CLASS METALS PLC
894500V981ZTFLGVOZ38 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | £0 |
| Administrative expenses | £1.2M | £1.4M |
| Operating profit (EBIT) | -£1.2M | -£1.3M |
| Net finance income / (cost) | -£53.5K | -£26.6K |
| Finance costs | £54.7K | £26.8K |
| Profit before tax | -£1.3M | -£1.4M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£1.3M | -£1.4M |
| Total comprehensive income | -£1.2M | -£1.4M |
| Per share | ||
| Basic EPS | £-0.61 | £-1.53 |
| Cash flow statement | ||
| Net cash from operating activities | -£1.1M | -£703.5K |
| Net cash from investing activities | -£568.0K | -£407.7K |
| Purchase of PP&E (capex) | £390 | £17.3K |
| Net cash from financing activities | £1.6M | £1.2M |
| Proceeds from borrowings | £1.0M | £700.0K |
| Repayments of borrowings | £0 | £160.0K |
| Net change in cash | -£143.7K | £80.3K |
| Balance sheet | ||
| Total assets | £4.2M | £4.0M |
| Non-current assets | £4.0M | £3.7M |
| Property, plant & equipment | £10.7K | £16.7K |
| Current assets | £138.4K | £311.5K |
| Trade & other receivables | £61.0K | £90.4K |
| Cash & equivalents | £77.4K | £221.1K |
| Total equity | £3.3M | £2.5M |
| — attributable to owners | £3.3M | £2.5M |
| Current liabilities | £845.1K | £1.3M |
| Short-term borrowings | £402.5K | £700.0K |
| Trade & other payables | £442.5K | £558.6K |
| Derived metrics | ||
| Free cash flow | -£1.1M | -£720.8K |
| Return on equity | -38.2% | -54.6% |
| Cash conversion ratio | 0.90× | 0.52× |
| Capex coverage | -2935.62× | -40.61× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £29.3K | £199.6K |
| Adjustments For Depreciation and Amortisation Expense | £6.4K | £1.5K |
| Adjustments For Finance Costs | £54.7K | £26.8K |
| Adjustments For Finance Income | £1.1K | £177 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £92.2K | £3.2K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£113.1K | £255.2K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £0 | -£31.9K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £60.3K | £202.4K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£1.1M | -£1.2M |
| Comprehensive Income Attributable To Owners of Parent | -£1.2M | -£1.4M |
| Equity and Liabilities | £4.2M | £4.0M |
| Finance Income | £1.1K | £177 |
| Gains On Disposals of Noncurrent Assets | £0 | £31.9K |
| Intangible Exploration and Evaluation Assets | £4.0M | £3.6M |
| Interest Paid Classified As Financing Activities | £0 | £0 |
| Interest Received Classified As Investing Activities | £1.1K | £177 |
| Issue of Equity | £2.8M | £773.2K |
| Issued Capital | £240.6K | £100.8K |
| Liabilities | £845.1K | £1.5M |
| Noncurrent Payables | £0 | £223.1K |
| Other Comprehensive Income | £39.6K | -£13.9K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £39.6K | -£13.9K |
| Payments For Debt Issue Costs | £54.7K | £26.8K |
| Proceeds From Disposal of Exploration and Evaluation Assets | £0 | £262.5K |
| Proceeds From Issuing Shares | £520.0K | £773.2K |
| Purchase of Exploration and Evaluation Assets | £568.8K | £653.1K |
| Reserve of Equity Component of Convertible Instruments | £0 | £713.8K |
| Reserve of Exchange Differences On Translation | £25.8K | -£13.8K |
| Retained Earnings | -£5.1M | -£3.8M |
| Share Premium | £8.1M | £5.5M |
Every line item above is a fact tagged in FIRST CLASS METALS 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.