PENSANA PLC
ISIN: GB00BKM0ZJ18 | LEI: 213800H4QP6T9499RU64
Country: United Kingdom
100 Pall Mall, SW1Y 5NQ London – United Kingdom
| Line item in (usd) | 01.07.2020 | 01.07.2021 | 02.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 40,797,406.00 | 40,797,406.00 | 43,281,671.00 | 71,625,693.00 |
| Noncurrent Assets | N/A | 18,639,808.00 | 18,639,808.00 | 37,951,498.00 | 59,414,968.00 |
| Property Plant And Equipment | N/A | 18,507,768.00 | 18,507,768.00 | 37,770,292.00 | 45,594,650.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 132,040.00 | 5,417,432.00 | 13,820,318.00 |
| Intangible Exploration And Evaluation Assets | N/A | 132,040.00 | N/A | 181,206.00 | N/A |
| Current Assets | N/A | 22,157,598.00 | 22,157,598.00 | 5,330,173.00 | 12,210,725.00 |
| Cash and cash equivalents | 4,106,321.00 | 16,787,591.00 | 16,787,591.00 | 2,930,162.00 | 9,695,491.00 |
| Equity | 14,861,184.00 | 36,168,634.00 | 39,168,634.00 | 39,635,285.00 | 56,760,602.00 |
| Issued Capital | N/A | 279,398.00 | 279,398.00 | 295,425.00 | 356,898.00 |
| Retained Earnings | N/A | -49,841,241.00 | -49,841,241.00 | -55,312,120.00 | -60,944,496.00 |
| Share Premium | N/A | 34,195,957.00 | 34,195,957.00 | 47,043,782.00 | 70,826,007.00 |
| Other Reserves | N/A | 51,534,520.00 | 51,534,520.00 | 47,608,198.00 | 46,522,193.00 |
| Liabilities | N/A | 4,628,772.00 | 4,628,772.00 | 3,646,386.00 | 14,865,091.00 |
| Current Liabilities | N/A | 4,628,772.00 | 4,628,772.00 | 3,646,386.00 | 14,865,091.00 |
| Line item in (usd) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | -9,583,859.00 | -11,712,050.00 | -4,302,795.00 |
| Finance Income | 342.00 | 28.00 | 0.00 |
| Finance Costs | 255.00 | 0.00 | 28.00 |
| Profit Loss Before Tax | -9,583,772.00 | -11,712,022.00 | -4,302,823.00 |
| Income Tax Expense Continuing Operations | -212,910.00 | -1,329,553.00 | 0.00 |
| Profit (loss) | -9,370,862.00 | -10,382,469.00 | -4,302,823.00 |
| Profit Loss Attributable To Owners Of Parent | -9,370,862.00 | -10,382,469.00 | -4,302,823.00 |
| Line item in (usd) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 02.07.2021 | 01.07.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -9,370,862.00 | -10,382,469.00 | N/A | -4,302,823.00 |
| Cash Flows From Used In Operations | N/A | -6,872,862.00 | -7,948,231.00 | N/A | -5,753,905.00 |
| Cash Flows From Used In Operating Activities | N/A | -6,872,862.00 | -7,948,231.00 | N/A | -5,753,905.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,705,801.00 | 20,846,747.00 | N/A | N/A |
| Interest Received Classified As Investing Activities | N/A | 342.00 | 28.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -6,705,459.00 | -20,846,719.00 | N/A | -11,578,855.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 27,876,399.00 | 16,780,204.00 | N/A | 24,265,820.00 |
| Interest Paid Classified As Financing Activities | N/A | 255.00 | 0.00 | N/A | -28.00 |
| Cash Flows From Used In Financing Activities | N/A | 26,190,107.00 | 16,369,317.00 | N/A | 23,904,234.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 12,611,786.00 | -12,425,633.00 | N/A | 6,571,474.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 69,484.00 | -1,431,796.00 | N/A | 193,855.00 |
| Cash and cash equivalents | 4,106,321.00 | 16,787,591.00 | 2,930,162.00 | 16,787,591.00 | 9,695,491.00 |
Please note that some sums might not add up.
GB00BKM0ZJ18
LEI213800H4QP6T9499RU64
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