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Contango Holdings PLC Fundamentals

Company NameContango Holdings PLCLast Updated2024-02-23
IndustryThermal CoalSectorEnergy
Shares in Issue472.724 mMarket Cap£12.24 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0637Debt Equity Ratio0
Asset Equity Ratio1.1651Cash Equity Ratio0.0053
Quick Ratio0.1124Current Ratio0.13
Price To Book Value0.9533ROCE0

Contango Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Contango Holdings PLC Company Financials

Assets202320222021
Tangible Assets£16.17 m£12.67 m£10.15 m
Intangible Assets000
Investments£40,071.00£46,474.00£62,260.00
Total Fixed Assets£16.21 m£12.72 m£10.21 m
Stocks000
Debtors£187,051.00£34,316.00£111,445.00
Cash & Equivalents£75,692.00£610,546.00£22,143.00
Other Assets000
Total Assets£16.51 m£13.38 m£10.37 m
Liabilities202320222021
Creditors within 1 year£2.34 m£1.84 m£281,664.00
Creditors after 1 year000
Other Liabilities000
Total Liabilities£2.34 m£1.84 m£281,664.00
Net assets£14.17 m£11.55 m£10.09 m
Equity202320222021
Called up share capital£4.58 m£2.95 m£2.28 m
Share Premium£17.48 m£11.05 m£8.29 m
Profit / Loss-£6.12 m-£2.94 m-£3.30 m
Other Equity£12.20 m£10.22 m£8.65 m
Preference & Minorities£1.97 m£1.32 m£1.44 m
Total Capital Employed£14.17 m£11.55 m£10.09 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.16511.16511.1651
Cash / Equity0.00530.00530.0053
EPS-£0.02-£0.01-£0.01
Cash Flow202320222021
Cash from operating activities-£1.69 m-£1.69 m-£1.52 m
Cashflow before financing£4.88 m£3.06 m£1.42 m
Increase in Cash-£452,403.00£500,211.00£39,646.00
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-£5.59 m-£2.78 m-£3.30 m
Pre-Tax profit-£6.12 m-£2.94 m-£3.30 m

Contango Holdings PLC Company Background

SectorEnergy
ActivitiesContango Holdings PLC is a natural resource development company. It is engaged in the mining business. Its two projects are the Lubu Coal Project in Zimbabwe and the development of the Garalo-Ntiela Gold Project in Mali.
Latest Interim Date24 Feb 2023
Latest Fiscal Year End Date29 Sep 2023

Contango Holdings PLC Directors

AppointedNamePosition
2023-09-29Mr. Roy Aubrey PitchfordNon-Executive Director,Chairman
2023-09-29Mr. Carl James EspreyExecutive Director,Chief Executive Officer
2022-11-30Mr. Brian Keith McMasterNon-Executive Director
2021-11-30Mr. Neal Thomas Griffith Non-Executive Director
2023-09-29Mr. Oliver William Stansfield Non-Executive Director
2023-09-29Mr. William Philip Seymour Richards Non-Executive Director

Contango Holdings PLC Contact Details

Company NameContango Holdings PLC
Address36 Spital Square, 4th Floor, London, E1 6DY
Telephone
Websitehttps://www.contango-holdings-plc.co.uk

Contango Holdings PLC Advisors