SOLGOLD PLC financials
SOLGOLD PLC
213800HGFADQBMIEVI76 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | $276.7K | $389.7K |
| Administrative expenses | $14.1M | $12.5M |
| Operating profit (EBIT) | -$14.4M | -$20.8M |
| Finance costs | $22.0M | $18.3M |
| Profit before tax | -$35.8M | -$62.3M |
| Income tax expense | $495.0K | -$2.0M |
| Profit for the year | -$36.2M | -$60.3M |
| Total comprehensive income | -$36.1M | -$60.5M |
| Per share | ||
| Basic EPS | $0.01 | $0.02 |
| Diluted EPS | $0.01 | $0.02 |
| Cash flow statement | ||
| Net cash from operating activities | $19.4M | -$10.2M |
| Net cash from investing activities | -$21.6M | -$25.2M |
| Purchase of PP&E (capex) | $276.7K | $241.5K |
| Net cash from financing activities | $7.6M | $9.1M |
| Lease liability payments | $140.0K | $452.5K |
| Net change in cash | $5.4M | -$26.4M |
| Balance sheet | ||
| Total assets | $493.4M | $463.8M |
| Non-current assets | $479.3M | $454.7M |
| Property, plant & equipment | $22.9M | $23.0M |
| Current assets | $14.2M | $9.2M |
| Cash & equivalents | $11.8M | $6.0M |
| Total equity | $239.0M | $254.6M |
| Non-current liabilities | $247.4M | $191.9M |
| Long-term borrowings | $210.7M | $188.9M |
| Lease liabilities (non-current) | $20.2K | $136.8K |
| Current liabilities | $7.0M | $17.3M |
| Short-term borrowings | $0 | $10.0M |
| Lease liabilities (current) | $19.5K | $70.5K |
| Trade & other payables | $7.0M | $6.5M |
| Deferred tax liabilities | $1.1M | $1.8M |
| Derived metrics | ||
| Free cash flow | $19.1M | -$10.5M |
| Return on equity | -15.2% | -23.7% |
| Cash conversion ratio | -0.54× | 0.17× |
| Capex coverage | 70.19× | -42.42× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$990.3K | $415.5K |
| Adjustments For Deferred Tax Expense | $495.0K | -$2.4M |
| Adjustments For Depreciation Expense | $110.3K | $406.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $212.5K | -$1.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $0 | $88.9K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$57.7K | -$256.0K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | $0 | $10.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | $0 | $0 |
| Cash Repayments of Advances and Loans From Related Parties | $0 | $0 |
| Current Provisions | $0 | $716.2K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $375.4K | -$19.8K |
| Equity and Liabilities | $493.4M | $463.8M |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | $2.2M | $2.2M |
| Finance Income | $330.1K | $307.3K |
| Increase Decrease In Credit Derivative Fair Value | -$1.0K | -$239.0K |
| Intangible Assets Other Than Goodwill | $450.3M | $425.5M |
| Issued Capital | $40.5M | $40.5M |
| Liabilities | $254.4M | $209.2M |
| Merger Reserve | $78.7M | $78.7M |
| Noncurrent Financial Assets At Amortised Cost | $473.7K | $1.7M |
| Other Comprehensive Income | $187.8K | -$242.5K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $254.5K | -$201.4K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$66.7K | -$41.2K |
| Other Current Receivables | $1.3M | $2.0M |
| Other Noncurrent Financial Liabilities | $868.4K | $1.1M |
| Other Noncurrent Receivables | $5.6M | $4.4M |
| Proceeds From Issuing Shares | $18.1M | $0 |
| Purchase of Exploration and Evaluation Assets | $21.9M | $25.1M |
| Reserve of Exchange Differences On Translation | -$5.3M | -$5.5M |
| Reserve of Sharebased Payments | $14.0M | $12.1M |
| Retained Earnings | -$349.5M | -$306.4M |
| Share Premium | $460.0M | $460.0M |
Every line item above is a fact tagged in SOLGOLD 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 (USD), 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.