GREAT SOUTHERN COPPER PLC financials
GREAT SOUTHERN COPPER PLC
213800RF6N9WA8PZH313 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £2.0M | £1.8M |
| Operating profit (EBIT) | -£4.2M | -£1.8M |
| Profit before tax | -£4.2M | -£1.8M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£4.2M | -£1.8M |
| — attributable to owners | -£4.2M | -£1.8M |
| Total comprehensive income | -£4.1M | -£1.8M |
| Cash flow statement | ||
| Net cash from operating activities | -£1.4M | -£1.3M |
| Net cash from investing activities | -£1.0M | -£759.0K |
| Purchase of PP&E (capex) | £1.0K | £0 |
| Purchase of intangibles | £1.0M | £759.0K |
| Net cash from financing activities | £3.0M | £1.9M |
| Balance sheet | ||
| Total assets | £3.1M | £3.8M |
| Non-current assets | £2.0M | £3.2M |
| Property, plant & equipment | £1.0K | £1.0K |
| Current assets | £1.1M | £596.0K |
| Trade & other receivables | £97.0K | £93.0K |
| Cash & equivalents | £1.0M | £503.0K |
| Total equity | £2.6M | £3.6M |
| Trade & other payables | £451.0K | £204.0K |
| Derived metrics | ||
| Free cash flow | -£1.4M | -£1.3M |
| Return on equity | -159.3% | -48.9% |
| Cash conversion ratio | 0.34× | 0.72× |
| Capex coverage | -1410.00× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -£1.0K | £73.0K |
| Adjustments For Depreciation Expense | £1.0K | £1.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £2.2M | £0 |
| Adjustments For Increase Decrease In Trade Account Payable | £246.0K | £78.0K |
| Adjustments For Sharebased Payments | £166.0K | £212.0K |
| Current Assets Liabilities | £649.0K | £392.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£2.0K | £1.0K |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | £166.0K | £212.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | £45.0K | £1.0K |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | £2.2M | £0 |
| Increase Decrease In Cash and Cash Equivalents | £502.0K | -£152.0K |
| Increase Decrease Through Sharebased Payment Transactions | £166.0K | £212.0K |
| Intangible Assets Other Than Goodwill | £2.0M | £3.2M |
| Issue of Equity | £3.0M | £1.9M |
| Issued Capital | £5.5M | £3.4M |
| Liabilities | £451.0K | £204.0K |
| Net Assets Liabilities | £2.6M | £3.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £45.0K | £1.0K |
| Proceeds From Issuing Shares | £3.0M | £1.4M |
| Reserve of Exchange Differences On Translation | £51.0K | £6.0K |
| Reserve of Sharebased Payments | £402.0K | £342.0K |
| Retained Earnings | -£8.1M | -£4.0M |
| Share Premium | £4.8M | £3.8M |
Every line item above is a fact tagged in GREAT SOUTHERN COPPER 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.