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Bens Creek Group PLC (LSE:BEN)

0.0018 GBX

-0.173 98.971%

Last Updated at: 2024-06-12T07:00:00Z

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Previous Close (in GBX)	0.175
Change	-0.173 98.971%
52 W H/L (in GBX)	30.000/8.650
EBITDA (in GBX)	-16.763M
PE Ratio	--
Volume	--
Diluted Eps TTM	-0.05

Total Assets (in GBX)	80.143M
Total Liabilities (in GBX)	57.143M
Revenue TTM (in GBX)	42.209M
Cash (in GBX)	0.472M
Market Cap (in GBX)	51.945 M
Revenue Per Share TTM	0.115
Gross Profit TTM (in GBX)	1.782M

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Bens Creek Group PLC

Bens Creek Group Plc engages in the extraction and production of washed metallurgical coal in North America. It owns the Ben's Creek mining project located in West Virginia, the United States. The company was incorporated in 2021 and is based in London, the United Kingdom.

109 Capitol Street, Charleston, WV, United States, 25301

570-710-3641

https://benscreek.com

Employees: 39

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Adam Richard Wilson	CEO & Director	1970
2.	Mr. Murat Dogan Erden	Chief Financial Officer	1969
3.	Mr. Benjamin Harber	Company Sec.	NA

No data found

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021
Income Before Tax	-24.716M	25.286M	-1.452M
Minority Interest	-	-	-
Net Income	-24.167M	17.064M	-1.452M
Selling General Administrative	6.146M	3.031M	1.14M
Gross Profit	-3.545M	1.533M	0M
Reconciled Depreciation	5.328M	0.899M	0.05M
Ebit	-21.769M	27.529M	-1.405M
Ebitda	-	28.428M	-1.355M
Depreciation And Amortization	-	0.899M	0.05M
Operating Income	-16.316M	-7.46M	-1.405M
Other Operating Expenses	6.095M	11.698M	1.405M
Interest Expense	3.435M	0.997M	0.047M
Tax Provision	-0.549M	8.222M	0M
Interest Income	0.043M	0.001M	0M
Net Interest Income	-3.392M	-0.996M	-0.047M
Income Tax Expense	-0.549M	8.222M	0M
Total Revenue	42.209M	5.412M	0M
Total Operating Expenses	58.525M	7.819M	1.405M
Cost Of Revenue	45.754M	3.879M	0M
Total Other Income Expense Net	-	32.746M	-0.047M
Net Income From Continuing Ops	-24.167M	17.064M	-1.452M
Net Income Applicable To Common Shares	-24.167M	17.064M	-1.452M

Balance Sheet

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021
Total Assets	80.143M	67.467M	0.898M
Intangible Assets	-	-	-
Other Current Assets	2.898M	-	-
Total Liab	57.143M	35.723M	2.35M
Total Stockholder Equity	23M	31.744M	-1.452M
Other Current Liab	9.192M	2.25M	-
Common Stock	0.538M	0.485M	-
Capital Stock	0.538M	0.485M	0M
Retained Earnings	-30.19M	-6.023M	-1.452M
Good Will	-	-	-
Other Assets	1.271M	2.205M	0.135M
Cash	0.472M	5.555M	-0.237M
Cash And Equivalents	-	-	-
Total Current Liabilities	28.139M	4.681M	0.581M
Current Deferred Revenue	-	1.434M	-
Net Debt	21.717M	7.224M	2.176M
Short Term Debt	-	0.063M	0.17M
Short Long Term Debt	15.083M	0M	0.054M
Short Long Term Debt Total	-	12.78M	1.938M
Other Stockholder Equity	1.663M	37.282M	-
Property Plant Equipment	68.821M	57.608M	0.365M
Total Current Assets	10.051M	7.654M	0.398M
Long Term Investments	-	-	-
Short Term Investments	-	-	-
Net Receivables	1.178M	0.272M	0.135M
Long Term Debt	7.106M	12.716M	1.647M
Inventory	5.151M	1.529M	0M
Accounts Payable	1.442M	2.367M	0.411M
Accumulated Other Comprehensive Income	-	-	-
Non Currrent Assets Other	-	1.629M	0.135M
Non Current Assets Total	70.092M	59.813M	0.5M
Capital Lease Obligations	0.177M	0.063M	0.237M
Long Term Debt Total	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021
Investments	-0.695M	-16.131M	-0.257M
Total Cashflows From Investing Activities	-17.892M	-16.131M	-0.257M
Total Cash From Financing Activities	18.927M	23.441M	1.479M
Net Income	-24.167M	25.286M	-1.452M
Change In Cash	-5.084M	5.61M	-0.054M
Begin Period Cash Flow	5.555M	-0.054M	0M
End Period Cash Flow	0.472M	5.555M	-0.054M
Total Cash From Operating Activities	-6.118M	-1.7M	-1.277M
Depreciation	5.328M	0.899M	0.05M
Other Cashflows From Investing Activities	-	-1.493M	-0.135M
Dividends Paid	-	-	-
Change To Inventory	-3.622M	1.529M	1.529M
Sale Purchase Of Stock	-	-	-
Other Cashflows From Financing Activities	-	13.316M	-0.257M
Capital Expenditures	17.197M	13.225M	0.121M
Change In Working Capital	1.644M	4.396M	0.013M
Other Non Cash Items	8.828M	-34.375M	0.111M
Free Cash Flow	-23.315M	-14.925M	-1.399M

No data found

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