CARACAL GOLD PLC
ISIN: GB00BYZC5R04 | LEI: 213800YH9S57GVOPU624
Country: United Kingdom
18 Adams Row, W1K 2LA London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.07.2022 |
|---|---|---|---|
| Assets | N/A | 5,191,000.00 | 9,699,000.00 |
| Noncurrent Assets | N/A | 3,758,000.00 | 8,081,000.00 |
| Property Plant And Equipment | N/A | 3,758,000.00 | 5,689,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | 2,392,000.00 |
| Current Assets | N/A | 1,433,000.00 | 1,618,000.00 |
| Inventories | N/A | 575,000.00 | 712,000.00 |
| Trade And Other Current Receivables | N/A | 737,000.00 | 826,000.00 |
| Cash and cash equivalents | 11,000.00 | 121,000.00 | 80,000.00 |
| Equity And Liabilities | N/A | 5,191,000.00 | 9,699,000.00 |
| Equity | -3,655,000.00 | -4,834,000.00 | -2,063,000.00 |
| Issued Capital | N/A | 4,430,000.00 | 1,879,000.00 |
| Retained Earnings | N/A | -9,773,000.00 | -25,321,000.00 |
| Share Premium | N/A | 0.00 | 14,306,000.00 |
| Reserve Of Sharebased Payments | N/A | 0.00 | 148,000.00 |
| Liabilities | N/A | 10,025,000.00 | 11,762,000.00 |
| Noncurrent Liabilities | N/A | 8,623,000.00 | 2,708,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 1,989,000.00 |
| Noncurrent Payables To Related Parties | N/A | 8,433,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 552,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 142,000.00 | 167,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 48,000.00 | 0.00 |
| Current Liabilities | N/A | 1,402,000.00 | 9,054,000.00 |
| Trade And Other Current Payables | N/A | 1,330,000.00 | 7,357,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 9,000.00 | 1,697,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 63,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.07.2022 |
|---|---|---|
| Revenue | 1,399,000.00 | 6,858,000.00 |
| Other Income | 0.00 | 2,000.00 |
| Profit Loss From Operating Activities | -964,000.00 | -10,567,000.00 |
| Finance Costs | 110,000.00 | 744,000.00 |
| Profit Loss Before Tax | -1,690,000.00 | -15,548,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -1,690,000.00 | -15,548,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.07.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -1,690,000.00 | -15,548,000.00 |
| Adjustments For Finance Costs | N/A | 110,000.00 | 744,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -91,000.00 | -137,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 456,000.00 | 825,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 168,000.00 | 290,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 84,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -771,000.00 | -7,386,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 0.00 | -1,560,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 1,207,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 25,000.00 | 168,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -110,000.00 | -65,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 892,000.00 | 8,910,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 121,000.00 | -36,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -11,000.00 | -5,000.00 |
| Cash and cash equivalents | 11,000.00 | 121,000.00 | 80,000.00 |
Please note that some sums might not add up.
GB00BYZC5R04
LEI213800YH9S57GVOPU624
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