FACTANKER

PEMBRIDGE RESOURCES PLC

LEI 213800TBL26T6GO88M13 · QID Q110024276

FaktWertZeitQuelle
cash_and_equivalents{"amount": 617000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 280000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 415000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 964000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 151000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -539000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 4309000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1993000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 16138000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -33000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3034000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7255000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -2309000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 909000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -1011000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 4672000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -13026000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 7511000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 4437000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 10488000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 15284000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 8380000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6579000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 41188000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 16532000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -8.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 24.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -8.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 19.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WALTON ON-THAMES", "region": "GB-SRY", "street": "9 RODNEY GREEN", "country": "Ggleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1359000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3248000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2451000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2995000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8252000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 8381000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3459000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -3571000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 9369000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -937000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -645000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2873000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1295000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -56000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 26000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 106000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -26000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -101000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -55000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6735000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6752000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 32000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 247000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 204000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 250000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -668000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -31000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -75000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -169000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 1309000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 1186000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 2036000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 3110000.0}2019-12-31esef
ifrs:Assets{"amount": 17365000.0}2022-12-31esef
ifrs:Assets{"amount": 25473000.0}2021-12-31esef
ifrs:Assets{"amount": 74345000.0}2020-12-31esef
ifrs:Assets{"amount": 69925000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -20.8}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -33.5}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -8.3}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 24.4}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1011000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1011000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1011000.0}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1011000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 617000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 280000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 415000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 964000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 151000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -539000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4309000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1993000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 16138000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3034000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7255000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2309000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 909000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1011000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4672000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13026000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 909000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1011000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4672000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -13026000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1441000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -956000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -6417000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -8278000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -8015000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 20580000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -27450000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -12151000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -10000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -12546000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4400000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8005000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 20580000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7751000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14904000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 62542000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 14739000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 7511000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 4437000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 10488000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 15284000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4764000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2899000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 8380000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6579000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 41188000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 16532000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 388000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 270000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 8381000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3459000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -8.3}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 19.1}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 41000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 10000.0}2019-12-31esef
ifrs:Equity{"amount": 3232000.0}2022-12-31esef
ifrs:Equity{"amount": 10894000.0}2021-12-31esef
ifrs:Equity{"amount": -10822000.0}2020-12-31esef
ifrs:Equity{"amount": 13015000.0}2019-12-31esef
ifrs:Equity{"amount": -1659000.0}2018-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3231000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 10894000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -19133000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -2048000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 1137000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 919000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 2895000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1295000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 200000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 274000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 22000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 448000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 40000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -585000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -357000.0}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 647000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2019-12-31esef
ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": -9369000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 0.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 106000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -26000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 337000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 264000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -590000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 803000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 18404000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 3000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 1590000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 247000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 32000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 204000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 250000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 1272000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 353000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 3613000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 26825000.0}2019-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 0.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 394000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 420000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1297000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 497000.0}2019-12-31esef
ifrs:Inventories{"amount": 4401000.0}2020-12-31esef
ifrs:Inventories{"amount": 5710000.0}2019-12-31esef
ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 9854000.0}2022-12-31esef
ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 16036000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1276000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 1212000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 965000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 825000.0}2019-12-31esef
ifrs:IssueOfConvertibleInstruments{"amount": -53000.0}2020-12-31esef
ifrs:IssueOfConvertibleInstruments{"amount": 53000.0}2019-12-31esef