Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCaracal Gold Fundamentals (GCAT)

  • This share is currently suspended. It was suspended at a price of 0.275
  • There is currently no data for GCAT

GCAT Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2429 Jun '2329 Jun '2231 Dec '2031 Dec '19
Revenue0.854.236.861.40n/a
Operating Profit / Loss(4.57)(5.70)(10.48)(0.96)(0.69)
Net Interest(1.73)(1.50)(0.81)(0.11)(0.02)
Pre Tax Profit(6.28)(5.21)(15.53)(1.69)(0.58)
Post Tax Profit(6.28)(5.21)(15.53)(1.69)(0.58)
Profit for the Period(6.28)(5.21)(15.53)(1.69)(0.58)
Equity Holders of Parent Company(6.28)(5.21)(15.53)(1.69)(0.58)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(0.28p)(0.28p)(0.01p)(0.12p)(0.44p)
Earnings per Share (Diluted)(0.28p)(0.28p)(0.01p)(0.12p)(0.44p)
Earnings per Share (Adjusted)(0.28p)(0.28p)(0.01p)(0.12p)(0.44p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.28p)(0.28p)(0.01p)(0.12p)(0.44p)
Earnings per Share (Diluted)(0.28p)(0.28p)(0.01p)(0.12p)(0.44p)
Earnings per Share (Adjusted)(0.28p)(0.28p)(0.01p)(0.12p)(0.44p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2429 Jun '2329 Jun '2231 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets3.023.072.39n/an/a
Property, Plant and Equipment4.134.536.233.76n/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/a0.46
Total Non-Current Assets7.157.608.623.760.46
      
Current Assets     
Inventories0.250.470.710.57n/a
Trade and Other Receivables0.710.590.830.740.02
Cash at Bank and in Hand0.240.060.080.12n/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets1.191.121.621.430.02
      
Other Assetsn/an/an/an/an/a
Total Assets8.448.7210.245.190.48
      
Current Liabilities     
Borrowings9.466.721.700.070.48
Other Current Liabilities9.597.617.361.330.79
Total Current Liabilities19.0514.339.061.401.27
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.170.240.680.19n/a
Provisions1.111.300.55n/an/a
Other Non-Current Liabilitiesn/an/a1.998.43n/a
Total Non-Current Liabilities1.281.543.228.62n/a
      
Net Assets(11.97)(7.15)(2.04)(4.83)(0.79)
      
Capital and Reserves     
Share Capital2.482.131.884.430.13
Share Premium Account15.5214.8914.31n/a0.60
Other Reserves6.626.1512.210.510.02
Retained Earnings(36.60)(30.32)(30.44)(9.77)(1.54)
Shareholders Funds(11.97)(7.15)(2.04)(4.83)(0.79)
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity(11.97)(7.15)(2.04)(4.83)(0.79)
      
 29 Jun '2429 Jun '2329 Jun '2231 Dec '2031 Dec '19
Operating Margin(535.92%)(134.75%)(152.81%)(68.91%)n/a
Return on Capital Employed106.67%189.00%656.72%34.56%183.17%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(0.70p)(0.48p)(0.21p)(0.23p)(0.04p)