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Acg Metals Limited Fundamentals
Company Name | Acg Metals Limited | Last Updated | 2024-11-22 |
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Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 18.969 m | Market Cap | $96.74 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -$10.12 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | -0.2677 | Cash Equity Ratio | -0.2643 |
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Quick Ratio | 0.2112 | Current Ratio | 0.21 |
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Price To Book Value | 0 | ROCE | 0 |
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Acg Metals Limited Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Acg Metals Limited Company Financials
Assets | 2023 | 2022 |
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Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stocks | 0 | 0 |
Debtors | $206,179.00 | $47,074.00 |
Cash & Equivalents | $647,741.00 | $4.54 m |
Other Assets | 0 | 0 |
Total Assets | $1.66 m | $4.59 m |
Liabilities | 2023 | 2022 |
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Creditors within 1 year | $1.91 m | $1.08 m |
Creditors after 1 year | 0 | 0 |
Other Liabilities | 0 | 0 |
Total Liabilities | $1.91 m | $1.08 m |
Net assets | -$246,051.00 | $3.51 m |
Equity | 2023 | 2022 |
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Called up share capital | $2.03 m | 0 |
Share Premium | 0 | 0 |
Profit / Loss | -$25.94 m | -$2.73 m |
Other Equity | -$246,051.00 | $3.51 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | -$246,051.00 | $3.51 m |
Ratios | 2023 | 2022 |
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Debt Ratio | 0 | 0 |
Debt-to-Equity | 0 | 0 |
Assets / Equity | -0.2677 | -0.2677 |
Cash / Equity | -0.2643 | -0.2643 |
EPS | -$11.19 | -$0.22 |
Cash Flow | 2023 | 2022 |
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Cash from operating activities | -$21.84 m | -$1.71 m |
Cashflow before financing | -$9.77 m | $4.53 m |
Increase in Cash | -$3.09 m | $4.54 m |
Income | 2023 | 2022 |
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Turnover | 0 | 0 |
Cost of sales | 0 | 0 |
Gross Profit | 0 | 0 |
Operating Profit | -$20.93 m | -$2.74 m |
Pre-Tax profit | -$25.94 m | -$2.73 m |
Acg Metals Limited Company Background
Sector | Basic Materials |
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Activities | ACG Metals Ltd operates in the metals industry, with the copper sector. It intends to become a supplier of copper and other critical metals to the western OEM supply chain, with ESG and carbon footprint characteristics. |
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Latest Interim Date | 30 Sep 2024 |
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Latest Fiscal Year End Date | 30 Apr 2024 |
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Acg Metals Limited Directors
Appointed | Name | Position |
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2024-10-28 | Mr. Hendrik Johannes Faul | Non-Executive Director |
2024-10-28 | Mr. Artem Olegovich Volynets | Executive Director,Chief Executive Officer and Acting Chairman |
2024-10-28 | Ms. Fiona Jane Mary Paulus | Non-Executive Director,Senior Independent Director |
2024-10-28 | Mr. Maarten Terlouw | Non-Executive Director |
Acg Metals Limited Contact Details
Acg Metals Limited Advisors