| Name | Pensana |
|---|---|
| Epic | PRE |
| Isin | GB00BKM0ZJ18 |
| Industry | Industrial Metals & Mining |
| Latest share price | 31.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £90.27 | Debt ratio | n/a |
| Shares in issue | 288.77 | 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 | -1.69 | 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 Alison Saxby | Independent Non-Executive Director |
| Mr Jeremy Beeton | Independent Non-Executive Director |
| Mr Steve Sharpe | Independent Non-Executive Director |
| Mr Tim George | CEO and Executive director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 13.82 | 5.42 | 0.13 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 59.41 | 36.7 | 18.64 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.52 | 2.4 | 5.37 |
| Cash and equivalents | 9.7 | 2.93 | 16.79 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 71.63 | 42.03 | 40.8 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 14.87 | 3.65 | 4.63 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 14.87 | 3.65 | 4.63 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 56.76 | 38.38 | 36.17 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.36 | 0.3 | 0.28 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -60.94 | -56.64 | -49.84 |
| Share premium account | 70.83 | 47.04 | 34.2 |
| Total equity | 56.76 | 38.38 | 36.17 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.3 | -11.71 | -9.58 |
| Pre-tax profit | -4.3 | -11.71 | -9.58 |