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Greenroc Mining PLC Fundamentals
| Company Name | Greenroc Mining PLC | Last Updated | 2024-07-03 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 194.117 m | Market Cap | £3.40 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 | -£0.01 | 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 | 1.1552 | Cash Equity Ratio | 0.0168 |
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| Quick Ratio | 1.3577 | Current Ratio | 1.48 |
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| Price To Book Value | 0.3763 | ROCE | 0 |
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Greenroc Mining PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Greenroc Mining PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £9.84 m | £10.15 m | £8.26 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £9.84 m | £10.15 m | £8.26 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £387,000.00 | 0 | 0 |
| Cash & Equivalents | £152,000.00 | £126,000.00 | £3.27 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £10.43 m | £10.29 m | £11.59 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £397,000.00 | £321,000.00 | £534,000.00 |
| Creditors after 1 year | £1.00 m | £1.00 m | £1.00 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.40 m | £1.32 m | £1.54 m |
| Net assets | £9.03 m | £8.96 m | £10.05 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £165,000.00 | £111,000.00 | £111,000.00 |
| Share Premium | £11.71 m | £10.03 m | £10.03 m |
| Profit / Loss | -£1.69 m | -£1.23 m | 0 |
| Other Equity | £9.03 m | £8.96 m | £10.05 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £9.03 m | £8.96 m | £10.05 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.1552 | 1.1552 | 1.1552 |
| Cash / Equity | 0.0168 | 0.0168 | 0.0168 |
| EPS | -£0.01 | -£0.01 | 0 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£1.16 m | -£1.06 m | 0 |
| Cashflow before financing | £502,000.00 | -£1.05 m | 0 |
| Increase in Cash | £26,000.00 | -£3.14 m | 0 |
| 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 | -£1.69 m | -£1.23 m | 0 |
| Pre-Tax profit | -£1.69 m | -£1.23 m | 0 |
Greenroc Mining PLC Company Background
| Sector | Basic Materials |
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| Activities | GreenRoc Mining PLC operates principally as a holding company. Its activity includes activity is the exploration of and development of natural resources. Its projects include Thule Black Sands Ilmenite Project, the Amitsoq Graphite Projectlocated in Greenland. |
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| Latest Interim Date | 16 Aug 2023 |
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| Latest Fiscal Year End Date | 30 May 2024 |
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Greenroc Mining PLC Directors
| Appointed | Name | Position |
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| 2023-10-11 | Mr. James Edward Meynell Wynn | Executive Director,Chief Financial Officer |
| 2024-05-31 | Mr. Mark Rachovides | Non-Executive Director |
| 2024-05-31 | Mr. George Frangeskides | Non-Executive Director,Chairman |
| 2024-05-31 | Mr. Mark Austin | Non-Executive Director |
| 2022-05-09 | Mr. Kirk Adams | Executive Director,Chief Executive Officer |
| 2024-05-31 | Mr. Lars Brunner | Non-Executive Director |
| 2024-05-31 | Dr. Stefan Bernstein | Executive Director,Chief Executive Officer |
Greenroc Mining PLC Contact Details
Greenroc Mining PLC Advisors
