SOLGOLD PLC
ISIN: GB00B0WD0R35 | LEI: 213800HGFADQBMIEVI76
Country: United Kingdom
1 King Street, EC2V 8AU London – United Kingdom
| 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.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| XIB Asset Management Inc | 0.50% | 09.12.22 |
| Total | 0.50% |
GB00B0WD0R35
LEI213800HGFADQBMIEVI76
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