| Name | Woodbois Limited |
|---|---|
| Epic | WBI |
| Isin | GG00B4WJSD17 |
| Industry | Precious Metals and Mining |
| Latest share price | 0.14p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £7.25 | Debt ratio | n/a |
| Shares in issue | 4,289.79 | 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 | -3.3 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.24 | 52-week high / low | 0.12p / 0.85p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Woodbois Limited |
|---|---|
| Address | PO Box 161, Dixcart House, Sir William Place, St Peter Port, Guernsey, GY1 1GX |
| Telephone | +44 (0)20 7099 7628 |
| Website | https://www.woodbois.com/ |
| Director | Position |
|---|---|
| Mr Guido Theuns | CEO |
| Mr Johannes Bloemen | CFO |
| Mr Graeme Thomson | Senior Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 210.01 | 212.04 | 366.92 |
| Inventory / work in progress | 1.77 | 4.61 | 6.16 |
| Trade and other receivables | 5.4 | 6.33 | 4.62 |
| Cash and equivalents | 0.53 | 2.3 | 0.89 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 217.71 | 225.27 | 378.58 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 6.77 | 13.03 | 9.83 |
| Long term liabilities | 58.97 | 64.34 | 110.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 65.74 | 77.37 | 120.13 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 151.97 | 147.91 | 258.45 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 35.84 | 32.62 | 32.53 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 42.93 | 51.06 | 162.25 |
| Share premium account | 75.02 | 65.55 | 65.25 |
| Total equity | 151.97 | 147.91 | 258.45 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -7.21 | -157.21 | 2.25 |
| Pre-tax profit | -7.88 | -158.87 | 90.7 |