Quarterly Report • Mar 25, 2024
Quarterly Report
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The Board of Directors of Coal Energy S.A. (the "Company") hereby releases the unaudited interim consolidated financial report of the Coal Energy Group for nine months ended March 31st 2023.
The report is also available on the Company's website in Investor Relations section.
The 9M FY2023 of Coal Energy S.A. commenced on the 1st July 2022 and ended on the 31st March 2023. Selected financial data (unaudited) / Wybrane dane finansowe (niezaudytowane)
| in US\$ thousand | w tys. USD | 3 months ended 31st Mar 2023 3Q FY2023 |
3 months ended 31st Mar 2022 3Q FY2022 |
9 months ended 31st Mar 2023 9M FY2023 |
9 months ended 31st Mar 2022 9M FY2022 |
|---|---|---|---|---|---|
| Revenue | Przychody ze sprzedaży netto |
1 | 840 | 763 | 1,858 |
| Operating profit/(loss) | Wynik operacyjny | (49) | 34 | (950) | 58 |
| Net profit (loss) for the period |
Wynik netto | (80) | (2) | (2,110) | (442) |
| in US\$ thousand | w tys. US\$ | 31st March 2023 | 30th June 2022 |
|---|---|---|---|
| Non-current assets | Aktywa trwałe | 7,737 | 14,176 |
| Inventories | Zapasy | 1,495 | 2,076 |
| Trade and other receivables | Należności handlowe i inne | 1,300 | 1,978 |
| Current assets | Aktywa obrotowe | 2,980 | 4,711 |
| Share capital | Kapitał zakładowy | 450 | 450 |
| Total equity | Kapitał własny | (992) | 2,465 |
| Non-current liabilities | Zobowiązania długoterminowe | 3,365 | 3,945 |
| Current loans and borrowings | Kredyty i pożyczki krótkoterminowe |
864 | 934 |
| Total liabilities | Zobowiązania ogółem | 11,709 | 16,422 |
| Total assets | Aktywa ogółem | 10,717 | 18,887 |
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