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Cobra Resources PLC Fundamentals
Company Name | Cobra Resources PLC | Last Updated | 2024-05-10 |
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Industry | Other Precious Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 726.560 m | Market Cap | £7.81 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 | 1.1004 | Cash Equity Ratio | 0.1771 |
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Quick Ratio | 1.7814 | Current Ratio | 1.86 |
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Price To Book Value | 2.1668 | 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 | 1.1004 | 1.1004 | 1.1004 |
Cash / Equity | 0.1771 | 0.1771 | 0.1771 |
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's prime business segment is mineral exploration. The Group currently has two geographical reportable segments United Kingdom and Australia. |
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Latest Interim Date | 28 Sep 2023 |
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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 |
2024-05-10 | 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