SOLGOLD PLC Logo

SOLGOLD PLC

ISIN: GB00B0WD0R35 | LEI: 213800HGFADQBMIEVI76
Country: United Kingdom

About SOLGOLD PLC

Headquarters

1 King Street, EC2V 8AU London – United Kingdom

Financial statements

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Line item in (usd) 01.07.2020 01.07.2021 01.07.2022 01.07.2023
Assets N/A 452,555,338.00 429,162,611.00 478,339,250.00
Noncurrent Assets N/A 330,945,357.00 394,765,031.00 436,837,825.00
Property Plant And Equipment N/A 18,823,098.00 22,084,490.00 23,669,380.00
Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income N/A 6,825,042.00 5,351,844.00 5,328.00
Noncurrent Financial Assets At Amortised Cost N/A 1,457,324.00 1,749,213.00 1,729,033.00
Current Assets N/A 121,609,981.00 34,397,580.00 41,501,425.00
Trade And Other Current Receivables N/A 5,551,948.00 4,742,156.00 6,920,292.00
Current Loans And Receivables N/A 6,495,930.00 3,553,291.00 2,099,527.00
Cash and cash equivalents 46,895,243.00 109,562,103.00 26,102,133.00 32,481,606.00
Equity And Liabilities N/A 452,555,338.00 429,162,611.00 478,339,250.00
Equity 278,508,917.00 334,264,502.00 331,248,506.00 312,925,789.00
Issued Capital N/A 32,350,699.00 32,350,699.00 40,452,643.00
Retained Earnings N/A -138,895,017.00 -132,587,252.00 -247,097,272.00
Share Premium N/A 426,819,162.00 426,793,240.00 459,986,179.00
Treasury Shares N/A N/A 0.00 25,389,208.00
Other Reserves N/A 19,412,591.00 10,931,758.00 11,612,697.00
Merger Reserve N/A N/A 0.00 78,692,861.00
Equity Attributable To Owners Of Parent N/A 335,341,606.00 332,439,678.00 312,925,789.00
Noncontrolling Interests N/A -1,077,104.00 -1,191,172.00 0.00
Liabilities N/A 118,290,836.00 97,914,105.00 165,413,461.00
Noncurrent Liabilities N/A 110,107,431.00 90,989,895.00 151,628,613.00
Deferred Tax Liabilities N/A 0.00 4,200,444.00 4,200,444.00
Other Noncurrent Financial Liabilities N/A 2,926,000.00 2,387,000.00 240,000.00
Longterm Borrowings N/A 106,574,217.00 84,076,077.00 147,018,712.00
Current Liabilities N/A 8,183,405.00 6,924,210.00 13,784,848.00
Current Provisions N/A N/A 0.00 716,170.00
Trade And Other Current Payables N/A 7,847,656.00 6,509,078.00 12,689,439.00
Line item in (usd) 01.07.2020/
01.07.2021
01.07.2021/
01.07.2022
01.07.2022/
01.07.2023
Other Income 344,565.00 454,077.00 122,443.00
Profit Loss From Operating Activities -13,744,523.00 -21,427,203.00 -38,477,896.00
Finance Income 454,575.00 839,140.00 94,056.00
Finance Costs 10,061,787.00 12,570,180.00 13,194,858.00
Profit Loss Before Tax -23,620,916.00 2,838,538.00 -49,309,255.00
Income Tax Expense Continuing Operations 151,173.00 4,540,103.00 1,130,490.00
Profit (loss) -23,772,089.00 -1,701,565.00 -50,439,745.00
Profit Loss Attributable To Owners Of Parent -23,558,390.00 -1,587,497.00 -50,336,363.00
Profit Loss Attributable To Noncontrolling Interests -213,699.00 -114,068.00 -103,382.00
Line item in (usd) 01.07.2020 01.07.2021 01.07.2022 01.07.2023
Profit (loss) N/A -23,772,089.00 -1,701,565.00 -50,439,745.00
Adjustments For Income Tax Expense N/A 151,173.00 4,540,103.00 1,130,490.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -1,790,028.00 965,386.00 235,952.00
Adjustments For Sharebased Payments N/A 315,436.00 454,336.00 998,682.00
Cash Flows From Used In Operating Activities N/A -13,106,546.00 -11,006,471.00 -33,664,808.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 6,280,482.00 2,195,892.00 1,670,405.00
Cash Flows From Used In Investing Activities N/A -82,705,689.00 -71,651,853.00 -43,921,133.00
Proceeds From Borrowings Classified As Financing Activities N/A N/A 0.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A N/A 0.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 439,116.00 448,353.00 225,755.00
Cash Flows From Used In Financing Activities N/A 157,402,205.00 -485,386.00 84,114,680.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 61,589,970.00 -83,143,710.00 6,528,739.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 1,076,890.00 -316,260.00 -149,266.00
Cash and cash equivalents 46,895,243.00 109,562,103.00 26,102,133.00 32,481,606.00

Please note that some sums might not add up.

Filings & Publications

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
XIB Asset Management Inc 0.50% 09.12.22
Total 0.50%

Capital markets information

ISIN

GB00B0WD0R35

LEI

213800HGFADQBMIEVI76

Listed Stock Exchange

London Stock Exchange

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