Tungsten West plc (TUN) ORD GBP0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2023 | 31/03/2022 | 31/03/2021 | ||
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | |||
Revenue: | 0.63 | 0.67 | 0.04 | ||
Operating Profit / (Loss): | (10.79) | (12.20) | (6.92) | ||
Net Interest: | (0.04) | (0.79) | (1.06) | ||
Profit Before Tax: | (10.83) | (12.99) | (7.98) | ||
Profit after tax from continuing operations: | (10.29) | (12.99) | (7.98) | ||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | ||
Profit for the period: | (10.29) | (12.99) | (7.98) | ||
Attributable to: | |||||
Equity holders of parent company: | (10.29) | (12.99) | (7.98) | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Dividend Paid: | c n/a | c n/a | c n/a | ||
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | ||
Earnings per Share: | |||||
Basic: | -6.00p | -11.00p | -0.14p | ||
Diluted: | -6.00p | -11.00p | -0.14p | ||
Adjusted: | -6.00p | -11.00p | -0.14p | ||
Dividend per Share: | 0.00p | 0.00p | 0.00p | ||
Balance Sheet: | 31/03/2023 | 31/03/2022 | 31/03/2021 | ||
£ (Millions) | £ (Millions) | £ (Millions) | |||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 21.08 | 10.21 | 5.98 | ||
Intangible Assets: | 5.09 | 4.99 | 4.92 | ||
Investment Properties: | n/a | n/a | n/a | ||
Investments: | n/a | n/a | n/a | ||
Other Financial Assets: | n/a | n/a | n/a | ||
Other Non-Current Assets: | 6.54 | 9.77 | 11.13 | ||
32.70 | 24.97 | 22.03 | |||
Current Assets: | |||||
Inventories: | 0.11 | 0.16 | n/a | ||
Trade and Other Receivables: | 6.16 | 3.83 | 0.54 | ||
Cash at Bank & In Hand: | 3.44 | 28.76 | 3.50 | ||
Current Asset Investments: | n/a | n/a | n/a | ||
Other Current Assets: | n/a | n/a | n/a | ||
9.72 | 32.74 | 4.04 | |||
Other Assets: | n/a | n/a | n/a | ||
Total Assets: | 42.42 | 57.71 | 26.07 | ||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.11 | 0.19 | 0.08 | ||
Other Current Liabilities: | 2.33 | 4.29 | 1.49 | ||
2.45 | 4.48 | 1.56 | |||
Net Current Assets: | c n/a | c n/a | c n/a | ||
Non-Current Liabilities: | |||||
Borrowings: | 1.90 | 1.44 | 11.73 | ||
Provisions: | 5.70 | 9.53 | 11.03 | ||
Other Non-Current Liabilities: | 1.39 | 1.40 | n/a | ||
8.99 | 12.36 | 22.76 | |||
Other Liabilities: | n/a | n/a | n/a | ||
Total Liabilities: | 11.44 | 16.85 | 24.33 | ||
Net Assets: | 30.98 | 40.87 | 1.74 | ||
Capital & reserves: | |||||
Share Capital: | 1.81 | 1.79 | 0.01 | ||
Share Premium Account: | 51.88 | 51.61 | 12.33 | ||
Other Reserves: | 1.10 | 1.65 | 0.82 | ||
Retained Earnings: | (23.81) | (14.19) | (11.41) | ||
Shareholders Funds: | 30.98 | 40.87 | 1.74 | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Equity: | 30.98 | 40.87 | 1.74 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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