PREMIER MITON GLOBAL RENEWABLES TRUST PLC financials
PREMIER MITON GLOBAL RENEWABLES TRUST PLC
2138004SR19RBRGX6T68 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -£5.9M | -£3.6M |
| Finance costs | £829.0K | £787.0K |
| Profit before tax | -£6.8M | -£4.4M |
| Income tax expense | £65.0K | £66.0K |
| Profit for the year | -£6.8M | -£4.4M |
| Per share | ||
| Basic EPS | £-0.37 | £-0.24 |
| Cash flow statement | ||
| Net cash from operating activities | £1.2M | £1.3M |
| Net cash from investing activities | -£259.0K | £798.0K |
| Net cash from financing activities | -£1.4M | -£1.3M |
| Dividends paid | £1.4M | £1.3M |
| Net change in cash | -£523.0K | £782.0K |
| Balance sheet | ||
| Total assets | £36.0M | £43.5M |
| Current assets | £1.0M | £1.5M |
| Trade & other receivables | £274.0K | £228.0K |
| Cash & equivalents | £759.0K | £1.3M |
| Total equity | £18.5M | £26.8M |
| Current liabilities | £17.5M | £231.0K |
| Derived metrics | ||
| Return on equity | -36.8% | -16.5% |
| Cash conversion ratio | -0.17× | -0.30× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£2.0K | -£5.0K |
| Adjustments For Fair Value Gains Losses | £7.2M | £5.5M |
| Adjustments For Finance Costs | £829.0K | £787.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £0 | £574.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£69.0K | £40.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £10.0K | £36.0K |
| Assets Less Current Liabilities | £18.5M | £43.3M |
| Balances With Banks | £759.0K | £1.3M |
| Capital Redemption Reserve | £88.0K | £88.0K |
| Capital Reserve | £501.0K | £8.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £365.0K | £337.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | £0.02 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£10.0K | -£36.0K |
| Gains Losses On Change In Fair Value of Derivatives | £0 | £574.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£10.0K | -£36.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£7.2M | -£5.5M |
| Income Taxes Paid Refund Classified As Operating Activities | £33.0K | £75.0K |
| Investment Income | £2.1M | £2.1M |
| Issued Capital | £183.0K | £183.0K |
| Net Assets Liabilities | £18.5M | £26.8M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £35.0M | £42.0M |
| Noncurrent Payables To Related Parties | £0 | £0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £7.5M | £10.8M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £7.3M | £11.4M |
| Other Current Payables | £162.0K | £231.0K |
| Other Expense By Function | £506.0K | £470.0K |
| Retained Earnings | £1.3M | £1.4M |
| Share Premium | £9.0M | £9.0M |
| Trade and Other Current Payables To Related Parties | £0 | £0 |
Every line item above is a fact tagged in PREMIER MITON GLOBAL RENEWABLES TRUST 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.