ACG Metals Limited
ACG.L · LSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £57,745 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | £33,704 | £0 | £0 | £0 |
| Gross Profit | £24,041 | £0 | £0 | £0 |
| % Margin | 41.6% | – | – | – |
| R&D Expenses | £375 | £0 | £0 | £0 |
| G&A Expenses | £18,132 | £13,953 | £0 | £2,035 |
| SG&A Expenses | £18,132 | £13,954 | £2,740 | £2,035 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £749 | £0 | £0 | £702 |
| Operating Expenses | £19,256 | £13,954 | £2,740 | £2,737 |
| Operating Income | £4,785 | -£13,954 | -£2,740 | -£2,737 |
| % Margin | 8.3% | – | – | – |
| Other Income/Exp. Net | -£11,756 | -£3,338 | £10 | £8 |
| Pre-Tax Income | -£6,971 | -£17,292 | -£2,730 | -£2,728 |
| Tax Expense | £6,118 | £0 | £0 | £0 |
| Net Income | -£13,089 | -£17,292 | -£2,730 | -£2,728 |
| % Margin | -22.7% | – | – | – |
| EPS | -1.58 | -1.11 | -0.17 | -0.17 |
| % Growth | -42.3% | -552.9% | 0% | – |
| EPS Diluted | -1.58 | -1.11 | -0.17 | -0.17 |
| Weighted Avg Shares Out | 8,290 | 15,630 | 15,630 | 15,625 |
| Weighted Avg Shares Out Dil | 8,290 | 15,630 | 15,630 | 15,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,104 | £4,456 | £10 | £8 |
| Interest Expense | £3,882 | £5,331 | £0 | £0 |
| Depreciation & Amortization | £7,229 | £168 | £228 | £237 |
| EBITDA | £4,140 | -£11,961 | -£2,740 | -£2,737 |
| % Margin | 7.2% | – | – | – |