PEMBRIDGE RESOURCES PLC
ISIN: GB00BG107324 | LEI: 213800TBL26T6GO88M13
Country: United Kingdom
38-43 Lincoln's Inn Fields, WC2A 3PE London – United Kingdom
| Line item in (usd) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 69,925,000.00 | 74,345,000.00 | 25,473,000.00 | 17,365,000.00 |
| Noncurrent Assets | N/A | 54,641,000.00 | 63,857,000.00 | 21,036,000.00 | 9,854,000.00 |
| Property Plant And Equipment | N/A | 50,207,000.00 | 56,798,000.00 | N/A | N/A |
| Intangible Assets Other Than Goodwill | N/A | 394,000.00 | 0.00 | N/A | N/A |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 5,000,000.00 | 0.00 |
| Longterm Deposits | N/A | 4,040,000.00 | 7,059,000.00 | N/A | N/A |
| Current Assets | N/A | 15,284,000.00 | 10,488,000.00 | 4,437,000.00 | 7,511,000.00 |
| Inventories | N/A | 5,710,000.00 | 4,401,000.00 | N/A | N/A |
| Trade And Other Current Receivables | N/A | 8,610,000.00 | 5,672,000.00 | 4,157,000.00 | 1,894,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 0.00 | 5,000,000.00 |
| Cash and cash equivalents | 151,000.00 | 964,000.00 | 16,000.00 | 280,000.00 | 617,000.00 |
| Equity | -1,659,000.00 | 13,015,000.00 | -10,958,000.00 | 10,894,000.00 | 3,232,000.00 |
| Issued Capital | N/A | 825,000.00 | 965,000.00 | 1,212,000.00 | 1,276,000.00 |
| Retained Earnings | N/A | -13,465,000.00 | -30,516,000.00 | -1,622,000.00 | -9,625,000.00 |
| Share Premium | N/A | 8,900,000.00 | 9,222,000.00 | 10,000,000.00 | 10,246,000.00 |
| Other Reserves | N/A | 369,000.00 | 46,000.00 | 293,000.00 | 325,000.00 |
| Capital Redemption Reserve | N/A | 1,011,000.00 | 1,011,000.00 | 1,011,000.00 | 1,011,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -2,048,000.00 | -19,133,000.00 | 10,894,000.00 | 3,231,000.00 |
| Noncontrolling Interests | N/A | 15,063,000.00 | 8,311,000.00 | 0.00 | 1,000.00 |
| Liabilities | N/A | 56,910,000.00 | 85,167,000.00 | 14,579,000.00 | 14,133,000.00 |
| Noncurrent Liabilities | N/A | 40,378,000.00 | 43,979,000.00 | 8,000,000.00 | 5,753,000.00 |
| Noncurrent Provisions | N/A | 22,438,000.00 | 25,286,000.00 | N/A | N/A |
| Deferred Tax Liabilities | N/A | 270,000.00 | 388,000.00 | N/A | N/A |
| Longterm Borrowings | N/A | 10,631,000.00 | 15,470,000.00 | 3,000,000.00 | 5,753,000.00 |
| Current Liabilities | N/A | 16,532,000.00 | 41,188,000.00 | 6,579,000.00 | 8,380,000.00 |
| Trade And Other Current Payables | N/A | 8,736,000.00 | 16,253,000.00 | 434,000.00 | 380,000.00 |
| Line item in (usd) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 12,398,000.00 | 58,278,000.00 | N/A | N/A |
| Depreciation And Amortisation Expense | 3,459,000.00 | 8,381,000.00 | N/A | N/A |
| Other Expense By Nature | 2,347,000.00 | 0.00 | N/A | N/A |
| Profit Loss From Operating Activities | -11,818,000.00 | -24,296,000.00 | 21,225,000.00 | -7,076,000.00 |
| Finance Income | 0.00 | 22,000.00 | 274,000.00 | 200,000.00 |
| Finance Costs | 1,295,000.00 | 2,895,000.00 | 919,000.00 | 1,137,000.00 |
| Profit Loss Before Tax | -13,113,000.00 | -27,169,000.00 | 20,580,000.00 | -8,013,000.00 |
| Income Tax Expense Continuing Operations | -26,000.00 | 106,000.00 | 0.00 | 0.00 |
| Profit (loss) | -13,087,000.00 | -27,275,000.00 | 20,580,000.00 | -8,013,000.00 |
| Profit Loss Attributable To Owners Of Parent | -8,063,000.00 | -14,731,000.00 | 20,580,000.00 | -8,003,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -5,024,000.00 | -12,544,000.00 | 0.00 | -10,000.00 |
| Line item in (usd) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -13,087,000.00 | -27,275,000.00 | 20,580,000.00 | -8,013,000.00 |
| Adjustments For Income Tax Expense | N/A | -26,000.00 | 106,000.00 | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -3,248,000.00 | 1,359,000.00 | N/A | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -169,000.00 | -75,000.00 | -31,000.00 | -668,000.00 |
| Adjustments For Sharebased Payments | N/A | 250,000.00 | 204,000.00 | 247,000.00 | 32,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 0.00 | 9,369,000.00 | -3,571,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | -13,026,000.00 | 4,672,000.00 | -1,011,000.00 | 909,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -13,026,000.00 | 4,672,000.00 | -1,011,000.00 | 909,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 490,000.00 | 4,518,000.00 | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 237,000.00 | 0.00 | N/A | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 1,582,000.00 | 2,737,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -2,309,000.00 | -7,255,000.00 | -3,034,000.00 | -33,000.00 |
| Proceeds From Issuing Shares | N/A | 6,528,000.00 | 462,000.00 | 1,025,000.00 | 214,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 10,754,000.00 | 5,471,000.00 | 3,304,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 647,000.00 | 122,000.00 | 20,000.00 | 333,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,621,000.00 | 5,521,000.00 | N/A | N/A |
| Interest Paid Classified As Financing Activities | N/A | 497,000.00 | 1,297,000.00 | 0.00 | 420,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 16,138,000.00 | 1,993,000.00 | 4,309,000.00 | -539,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 10,000.00 | 41,000.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 803,000.00 | -590,000.00 | 264,000.00 | 337,000.00 |
| Cash and cash equivalents | 151,000.00 | 964,000.00 | 16,000.00 | 280,000.00 | 617,000.00 |
Please note that some sums might not add up.
GB00BG107324
LEI213800TBL26T6GO88M13
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