DPM BH HOLDINGS LIMITED

LEI 549300OHAH2GL1DP0L61 · QID Q109626908

FactValuePeriodSource
cash_and_equivalents{"amount": 20697.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 44856215.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 60585277.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 83171040.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 29580538.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 9942729.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cashflow_financing{"amount": 74672.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 106998895.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 22410095.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 71355056.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 25817089.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -44821.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -99485435.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -58664242.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -10119598.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3552249.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -53329.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -22886414.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -11233068.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -7537225.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -2307208.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 50863.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 59620753.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 79415592.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 84811690.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 30235052.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 120899.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 76451172.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 7720740.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 4155852.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 4556960.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": -0.1983, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.1024, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.1759, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.0632, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.1983, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.1024, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.1759, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.0632, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "4TH FLOOR 3 HANOVER SQUARE", "country": gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15217.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1552781.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2204.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4815690.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -171789.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -984574.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -151833.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 232206.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 88544.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 36157.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 322987.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 28706.0}2024-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 451.0}2024-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 6457.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -3540640.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -4081401.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 1195251.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 23186959.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5254.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1933899.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -360894.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1365854.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 687582.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -166.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1106.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1408.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1561020.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1295293.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1434574.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2267239.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 39933.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 18407.0}2023-12-31esef
ifrs:Assets{"amount": 351720.0}2024-12-31esef
ifrs:Assets{"amount": 290851563.0}2023-12-31esef
ifrs:Assets{"amount": 174729990.0}2022-12-31esef
ifrs:Assets{"amount": 131889959.0}2021-12-31esef
ifrs:Assets{"amount": 67920589.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.0472}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.0299}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1983}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1024}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1759}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0632}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 723300.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20697.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44856215.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 60585277.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 83171040.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29580538.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9942729.0}2020-06-30esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 311964.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 74672.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 106998895.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 22410095.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 71355056.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 25817089.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -44821.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -99485435.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -58664242.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3552249.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -53329.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -22886414.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -11233068.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7537225.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2307208.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -61291.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -46955699.0}2022-12-31esef
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ifrs:ComprehensiveIncome{"amount": -10813736.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -5688728.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -194384.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -519111.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -61291.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -28882487.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -46955699.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -10619352.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5169617.0}2020-12-31esef
ifrs:CostOfSales{"amount": 25661.0}2024-12-31esef
ifrs:CostOfSales{"amount": 0.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 50863.0}2024-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2024-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3567.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1495296.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2379000.0}2022-12-31esef
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ifrs:CurrentLiabilities{"amount": 120899.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 76451172.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 7720740.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 4155852.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4556960.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 4863.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1983}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1024}2023-12-31esef
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ifrs:EquityAttributableToOwnersOfParent{"amount": 46512225.0}2020-12-31esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 5192.0}2024-12-31esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 2090498.0}2023-12-31esef
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ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 2880700.0}2021-12-31esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 798028.0}2020-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 1408.0}2024-12-31esef
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ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 1295293.0}2022-12-31esef
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ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 2267239.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 28706.0}2024-12-31esef
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ifrs:FinanceCosts{"amount": 7072693.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 2076846.0}2021-12-31esef
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ifrs:FinanceIncome{"amount": 451.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 948775.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 334497.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/41399b70-c74e-4d86-8738-fda109ad8e82

From the Record