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Contango Holdings PLC Fundamentals
| Company Name | Contango Holdings PLC | Last Updated | 2024-12-20 |
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| Industry | Thermal Coal | Sector | Energy |
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| Shares in Issue | 566.724 m | Market Cap | £7.65 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 | -£0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.2479 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.5908 | Cash Equity Ratio | 0.0001 |
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| Quick Ratio | 0.0219 | Current Ratio | 2.68 |
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| Price To Book Value | 0.8246 | ROCE | 0 |
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Contango Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Contango Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £43,670.00 | £16.17 m | £737,727.00 | £10.15 m |
| Intangible Assets | 0 | 0 | £11.94 m | 0 |
| Investments | £5,811.00 | £40,071.00 | £46,474.00 | £62,260.00 |
| Total Fixed Assets | £49,481.00 | £16.21 m | £12.72 m | £10.21 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £135,840.00 | £187,051.00 | £52,211.00 | £111,445.00 |
| Cash & Equivalents | £1,166.00 | £75,692.00 | £610,546.00 | £22,143.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £16.88 m | £16.51 m | £13.38 m | £10.37 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £6.27 m | £2.34 m | £1.84 m | £281,664.00 |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | £1.00 m | 0 | 0 | 0 |
| Total Liabilities | £6.27 m | £2.34 m | £1.84 m | £281,664.00 |
| Net assets | £10.61 m | £14.17 m | £11.55 m | £10.09 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £5.67 m | £4.73 m | £3.10 m | £2.28 m |
| Share Premium | £17.29 m | £17.33 m | £10.90 m | £8.29 m |
| Profit / Loss | -£2.50 m | -£5.12 m | -£2.94 m | -£3.30 m |
| Other Equity | £9.28 m | £12.20 m | £10.22 m | £8.65 m |
| Preference & Minorities | £1.33 m | £1.97 m | £1.32 m | £1.44 m |
| Total Capital Employed | £10.61 m | £14.17 m | £11.55 m | £10.09 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.5908 | 1.5908 | 1.5908 | 1.5908 |
| Cash / Equity | 0.0001 | 0.0001 | 0.0001 | 0.0001 |
| EPS | £-0.00 | -£0.01 | -£0.01 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£2.04 m | -£1.69 m | -£1.69 m | -£1.52 m |
| Cashflow before financing | £1.06 m | £4.88 m | £3.06 m | £1.42 m |
| Increase in Cash | -£104,144.00 | -£452,403.00 | £500,211.00 | £39,646.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | -£1.54 m | -£4.60 m | -£2.78 m | -£3.30 m |
| Pre-Tax profit | -£2.50 m | -£5.12 m | -£2.94 m | -£3.30 m |
Contango Holdings PLC Company Background
| Sector | Energy |
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| Activities | Contango Holdings PLC is a natural resource development company. It is engaged in the mining business. Its two projects are the Muchesu Project in Zimbabwe and the development of the Garalo-Ntiela Gold Project in Mali. |
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| Latest Interim Date | 28 Feb 2024 |
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| Latest Fiscal Year End Date | 29 Sep 2023 |
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Contango Holdings PLC Directors
| Appointed | Name | Position |
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| 2024-11-23 | Mr. Roy Aubrey Pitchford | Non-Executive Director,Chairman |
| 2024-11-23 | Mr. Carl James Esprey | Executive Director,Chief Executive Officer |
| 2022-11-30 | Mr. Brian Keith McMaster | Non-Executive Director |
| 2021-11-30 | Mr. Neal Thomas Griffith | Non-Executive Director |
| 2024-11-23 | Mr. Oliver William Stansfield | Non-Executive Director |
| 2023-09-29 | Mr. William Philip Seymour Richards | Non-Executive Director |
Contango Holdings PLC Contact Details
Contango Holdings PLC Advisors
