| Name | Pensana |
|---|---|
| Epic | PRE |
| Isin | GB00BKM0ZJ18 |
| Industry | Industrial Metals & Mining |
| Latest share price | 25.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £74.02 | Debt ratio | n/a |
| Shares in issue | 290.27 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.03 | 52-week high / low | 13.20p / 33.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Pensana |
|---|---|
| Address | Suite 31, Second Floor, 107 Cheapside, London, United Kingdom, EC2V 6DN |
| Telephone | |
| Website | http://www.pensana.co.uk/ |
| Director | Position |
|---|---|
| Mr Robert Kaplan | Finance Director |
| Mr Paul Campbell Atherley | Non-Executive Chairman |
| Hon Baroness Lindsay | Independent Non-Executive Director |
| Mr Steve Sharpe | Independent Non-Executive Director |
| Mr Alison Saxby | Independent Non-Executive Director |
| Mr Jeremy Beeton | Independent Non-Executive Director |
| Mr Tim George | CEO and Executive director |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 13.61 | 13.82 | 5.42 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 70.97 | 59.41 | 36.7 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.09 | 2.52 | 2.4 |
| Cash and equivalents | 1.52 | 9.7 | 2.93 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 74.57 | 71.63 | 42.03 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 23.62 | 14.87 | 3.65 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 23.62 | 14.87 | 3.65 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 50.96 | 56.76 | 38.38 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.36 | 0.36 | 0.3 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -65.96 | -60.94 | -56.64 |
| Share premium account | 70.83 | 70.83 | 47.04 |
| Total equity | 50.96 | 56.76 | 38.38 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.82 | -4.3 | -11.71 |
| Pre-tax profit | -5.82 | -4.3 | -11.71 |