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Blencowe Resources PLC Fundamentals
Company Name | Blencowe Resources PLC | Last Updated | 2025-04-17 |
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Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 298.377 m | Market Cap | £8.65 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 | £-0.00 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.1200 | Debt Equity Ratio | 0.1371 |
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Asset Equity Ratio | 1.3365 | Cash Equity Ratio | 0.0198 |
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Quick Ratio | 0.1070 | Current Ratio | 0.12 |
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Price To Book Value | 1.4937 | ROCE | 0 |
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Blencowe Resources PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Blencowe Resources PLC Company Financials
Assets | 2024 | 2023 | 2022 |
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Tangible Assets | £7.60 m | £7.86 m | £6.62 m |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £7.60 m | £7.86 m | £6.62 m |
Stocks | 0 | 0 | 0 |
Debtors | £8,948.00 | £9,421.00 | £24,765.00 |
Cash & Equivalents | £114,694.00 | £129,853.00 | £346,994.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | £7.74 m | £8.03 m | £7.05 m |
Liabilities | 2024 | 2023 | 2022 |
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Creditors within 1 year | £1.16 m | £1.34 m | £326,375.00 |
Creditors after 1 year | £794,183.00 | £818,915.00 | £823,852.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.95 m | £2.15 m | £1.15 m |
Net assets | £5.79 m | £5.87 m | £5.90 m |
Equity | 2024 | 2023 | 2022 |
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Called up share capital | £1.42 m | £1.34 m | £1.18 m |
Share Premium | £9.38 m | £8.64 m | £7.48 m |
Profit / Loss | -£961,641.00 | -£1.40 m | -£1.09 m |
Other Equity | £5.79 m | £5.87 m | £5.90 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £5.79 m | £5.87 m | £5.90 m |
Ratios | 2024 | 2023 | 2022 |
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Debt Ratio | £0.12 | £0.12 | £0.12 |
Debt-to-Equity | £0.14 | £0.14 | £0.14 |
Assets / Equity | 1.3365 | 1.3365 | 1.3365 |
Cash / Equity | 0.0198 | 0.0198 | 0.0198 |
EPS | £-0.00 | -£0.01 | £-0.00 |
Cash Flow | 2024 | 2023 | 2022 |
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Cash from operating activities | -£741,107.00 | -£817,113.00 | -£767,224.00 |
Cashflow before financing | £43,881.00 | £496,707.00 | £1.68 m |
Increase in Cash | -£15,159.00 | -£217,141.00 | £253,706.00 |
Income | 2024 | 2023 | 2022 |
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Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | -£916,654.00 | -£1.35 m | -£1.04 m |
Pre-Tax profit | -£961,641.00 | -£1.40 m | -£1.09 m |
Blencowe Resources PLC Company Background
Sector | Basic Materials |
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Activities | Blencowe Resources PLC is a United Kingdom-based mineral exploration and development company. The Company is focused on the exploration of the Orom-Cross Graphite Project located in Northern Uganda. The project tenements encompass an area of approximately 520,000 hectares. The Company operates Orom-Cross Graphite Project, through its subsidiary, Consolidated African Resources Limited. |
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Latest Interim Date | 14 Jun 2024 |
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Latest Fiscal Year End Date | 31 Jan 2025 |
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Blencowe Resources PLC Directors
Appointed | Name | Position |
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2025-01-31 | Mr. Cameron William Leslie Pearce | Executive Director,Chairman |
2025-01-31 | Mr. Sam Delevan Quinn | Non-Executive Director |
2025-01-31 | Mr. Alexander Ross Passmore | Non-Executive Director |
Blencowe Resources PLC Contact Details
Blencowe Resources PLC Advisors