Report Publication Announcement • Dec 29, 2023
Report Publication Announcement
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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's Group for three months ended September 30, 2022.
The report is also available on the Company's website in Investor Relations section.
The 1Q FY2023 of Coal Energy S.A. commenced on the 1st July 2022 and ended on the 30th September 2022.
Selected financial data (unaudited) / Wybrane dane finansowe (niezaudytowane)
| in US\$ thousand | w tys. US\$ | 3 months ended 30th September 2022 1Q FY2023 |
3 months ended 30th September 2021 1Q FY2022 |
|---|---|---|---|
| Revenue | Przychody ze sprzedaży netto | 285 | 432 |
| Operating profit | Wynik operacyjna | (261) | 25 |
| Net profit (loss) for the period | Wynik (Strata) netto | (1,097) | 14 |
| in US\$ thousand | w tys. US\$ | 30th September 2022 |
30th June 2022 |
| Non-current assets | Aktywa trwałe | 11,339 | 14,176 |
| Inventories | Zapasy | 1,711 | 2,076 |
| Trade and other receivables | Należności handlowe i inne | 1,136 | 1,978 |
| Current assets | Aktywa obrotowe | 3,394 | 4,711 |
| Share capital | Kapitał zakładowy | 450 | 450 |
| Total equity | Kapitał własny | 346 | 2,465 |
| Non-current liabilities | Zobowiązania długoterminowe | 3,348 | 3,945 |
| Current loans and borrowings | Kredyty i pożyczki krótkoterminowe |
923 | 934 |
| Total liabilities | Zobowiązania ogółem | 14,387 | 16,422 |
| Total assets | Aktywa ogółem | 14,733 | 18,887 |
Legal grounds: Art. 56 of the Polish Act of 29 July 2005 on the public offering, conditions governing the introduction of financial instruments to organized trading system and on public companies, and Art 5. of the Luxembourg Act of 11 January 2008 on transparency obligations of securities issuers, as amended.
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