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Cobra Resources PLC Fundamentals
| Company Name | Cobra Resources PLC | Last Updated | 2024-12-20 |
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| Industry | Other Precious Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 799.871 m | Market Cap | £9.40 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 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0706 | Cash Equity Ratio | 0.1085 |
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| Quick Ratio | 3.4201 | Current Ratio | 3.44 |
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| Price To Book Value | 2.1013 | ROCE | 0 |
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Cobra Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Cobra Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £3.26 m | £2.73 m | £1,680.00 |
| Intangible Assets | 0 | 0 | £2.01 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £3.29 m | £2.73 m | £2.01 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £6,248.00 | £5,263.00 | £36,891.00 |
| Cash & Equivalents | £638,475.00 | £1.27 m | £264,480.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £3.97 m | £4.09 m | £2.32 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £361,912.00 | £228,912.00 | £237,836.00 |
| Creditors after 1 year | 0 | -£1.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £361,912.00 | £228,911.00 | £237,836.00 |
| Net assets | £3.60 m | £3.86 m | £2.08 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £5.92 m | £5.15 m | £3.60 m |
| Share Premium | £2.79 m | £2.79 m | £1.38 m |
| Profit / Loss | -£921,113.00 | -£509,138.00 | -£1.68 m |
| Other Equity | £3.60 m | £3.86 m | £2.08 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.60 m | £3.86 m | £2.08 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0706 | 1.0706 | 1.0706 |
| Cash / Equity | 0.1085 | 0.1085 | 0.1085 |
| EPS | £-0.00 | £-0.00 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£736,439.00 | -£348,618.00 | -£685,532.00 |
| Cashflow before financing | £661.00 | £1.72 m | -£557,488.00 |
| Increase in Cash | -£634,267.00 | £1.01 m | -£1.07 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£885,029.00 | -£488,608.00 | -£567,213.00 |
| Pre-Tax profit | -£921,113.00 | -£509,138.00 | -£1.68 m |
Cobra Resources PLC Company Background
| Sector | Basic Materials |
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| Activities | Cobra Resources PLC is an investment company that operates in the extractive industry to explore, develop and mine precious and base metal projects. The Group is engaged in a single segment of business being the exploration of gold in Australia. The Group currently has two geographical reportable segments United Kingdom and Australia. |
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| Latest Interim Date | 25 Sep 2024 |
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| Latest Fiscal Year End Date | 30 Apr 2024 |
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Cobra Resources PLC Directors
| Appointed | Name | Position |
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| 2020-06-08 | Mr. Kenneth Frank Watson | Non-Executive Director,Chairman |
| 2024-04-30 | Mr. Gregory George Hancock | Non-Executive Director,Chairman |
| 2024-04-30 | Mr. Daniel John Shilton Maling | Non-Executive Director |
| 2020-05-01 | Mr. Rolf Gerritsen | Non-Executive Director |
| 2021-04-01 | Mr. Craig Moulton | Executive Director,Managing Director |
| 2024-10-07 | Mr. David Clarke | Executive Director,Business Development and Asset Marketing |
| 2024-04-30 | Mr. Rupert Verco | Executive Director,Chief Executive Officer |
Cobra Resources PLC Contact Details
Cobra Resources PLC Advisors
