CHESTERFIELD RESOURCES PLC
ISIN: GB00BF2F1X78 | LEI: 213800EF8I2TT767IU35
Country: United Kingdom
71 Queen Victoria Street, EC4V 4BE London – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 6,116,744.00 | 2,834,522.00 |
| Noncurrent Assets | N/A | 5,031,770.00 | 889,778.00 |
| Property Plant And Equipment | N/A | 23,208.00 | 8,941.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,008,562.00 | 880,837.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 1,084,974.00 | 466,457.00 |
| Trade And Other Current Receivables | N/A | 322,003.00 | 162,435.00 |
| Cash and cash equivalents | 2,438,856.00 | 762,971.00 | 304,022.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 1,478,287.00 |
| Equity | 4,685,868.00 | 5,582,078.00 | 2,697,851.00 |
| Issued Capital | N/A | 218,328.00 | 228,328.00 |
| Retained Earnings | N/A | -3,050,682.00 | -6,707,969.00 |
| Share Premium | N/A | 8,253,634.00 | 8,919,654.00 |
| Other Reserves | N/A | 160,798.00 | 257,838.00 |
| Liabilities | N/A | 534,666.00 | 136,671.00 |
| Noncurrent Liabilities | N/A | 380,283.00 | 33,138.00 |
| Deferred Tax Liabilities | N/A | 380,283.00 | 33,138.00 |
| Current Liabilities | N/A | 154,383.00 | 103,533.00 |
| Trade And Other Current Payables | N/A | 154,383.00 | 103,533.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Other Income | 0.00 | 45,132.00 |
| Profit Loss From Operating Activities | -900,573.00 | -855,899.00 |
| Finance Income | -63.00 | -35.00 |
| Profit Loss Before Tax | -900,636.00 | -4,006,532.00 |
| Income Tax Expense Continuing Operations | 0.00 | -347,145.00 |
| Profit (loss) | -900,636.00 | -3,659,387.00 |
| Profit Loss Attributable To Owners Of Parent | -900,636.00 | -3,659,387.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -900,636.00 | -3,659,387.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -46,231.00 | -50,850.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 6,453.00 | 4,132.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 347,145.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,011,673.00 | -681,739.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,444,612.00 | -453,230.00 |
| Proceeds From Issuing Shares | N/A | 800,000.00 | 700,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 780,400.00 | 676,020.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,675,885.00 | -458,949.00 |
| Cash and cash equivalents | 2,438,856.00 | 762,971.00 | 304,022.00 |
Please note that some sums might not add up.
GB00BF2F1X78
LEI213800EF8I2TT767IU35
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