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Contango Holdings PLC Fundamentals
| Company Name | Contango Holdings PLC | Last Updated | 2025-11-06 |
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| Industry | Thermal Coal | Sector | Energy |
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| Shares in Issue | 757.979 m | Market Cap | £6.82 m |
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| PE Ratio | 0.95 | 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 | 0.2014 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.3035 | Cash Equity Ratio | 0.0002 |
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| Quick Ratio | 0.3460 | Current Ratio | 0.35 |
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| Price To Book Value | 0.3827 | ROCE | 0 |
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Contango Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Contango Holdings PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | £21,860.00 | £43,670.00 | £16.17 m | £737,727.00 |
| Intangible Assets | 0 | 0 | 0 | £11.94 m |
| Investments | £472,850.00 | £5,811.00 | £40,071.00 | £46,474.00 |
| Total Fixed Assets | £21.26 m | £49,481.00 | £16.21 m | £12.72 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £1.86 m | £135,840.00 | £187,051.00 | £52,211.00 |
| Cash & Equivalents | £3,216.00 | £1,166.00 | £75,692.00 | £610,546.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £23.17 m | £16.88 m | £16.51 m | £13.38 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £5.39 m | £6.27 m | £2.34 m | £1.84 m |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | £1.00 m | 0 | 0 |
| Total Liabilities | £5.39 m | £6.27 m | £2.34 m | £1.84 m |
| Net assets | £17.78 m | £10.61 m | £14.17 m | £11.55 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | £7.58 m | £5.67 m | £4.73 m | £3.10 m |
| Share Premium | £17.42 m | £17.29 m | £17.33 m | £10.90 m |
| Profit / Loss | £6.70 m | -£2.50 m | -£5.12 m | -£2.94 m |
| Other Equity | £17.82 m | £9.28 m | £12.20 m | £10.22 m |
| Preference & Minorities | -£46,863.00 | £1.33 m | £1.97 m | £1.32 m |
| Total Capital Employed | £17.78 m | £10.61 m | £14.17 m | £11.55 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.3035 | 1.3035 | 1.3035 | 1.3035 |
| Cash / Equity | 0.0002 | 0.0002 | 0.0002 | 0.0002 |
| EPS | £-0.00 | £-0.00 | -£0.01 | -£0.01 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£1.89 m | -£2.04 m | -£1.69 m | -£1.69 m |
| Cashflow before financing | -£133,690.00 | £1.06 m | £4.88 m | £3.06 m |
| Increase in Cash | -£133,690.00 | -£104,144.00 | -£452,403.00 | £500,211.00 |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | -£4.60 m | -£2.78 m |
| Pre-Tax profit | £6.70 m | -£2.50 m | -£5.12 m | -£2.94 m |
Contango Holdings PLC Company Background
| Sector | Energy |
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| Activities | Contango Holdings PLC is a natural resource development company. It is engaged in the mining business and associated in fully integrated coke production development opportunity. The projects of the company are the Muchesu Project in Zimbabwe and the development of the Garalo-Ntiela Gold Project in Mali. |
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| Latest Interim Date | 27 Feb 2025 |
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| Latest Fiscal Year End Date | 30 Sep 2025 |
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Contango Holdings PLC Directors
| Appointed | Name | Position |
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| 2025-04-01 | Mr. Roy Aubrey Pitchford | Non-Executive Director,Chairman |
| 2025-09-30 | Mr. Gordon Victor Thompson | Non-Executive Director,Chairman |
| 2025-09-30 | Mr. Carl James Esprey | Executive Director |
| 2022-11-30 | Mr. Brian Keith McMaster | Non-Executive Director |
| 2021-11-30 | Mr. Neal Thomas Griffith | Non-Executive Director |
| 2025-10-23 | Mr. Oliver William Stansfield | Non-Executive Director |
| 2023-09-29 | Mr. William Philip Seymour Richards | Non-Executive Director |
| 2025-09-30 | Ms. Yan Huo | Non-Executive Director |
Contango Holdings PLC Contact Details
Contango Holdings PLC Advisors
