Beowulf Mining

BEM · AIM · Basic Resources · mcap £3.1m · 5.2p

Beta Briefing, track record and bull & bear case are not ready for Beowulf Mining yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 38 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 28 Aug 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: −£1.6m
Net income: −£1.5m
Free cash flow: −£1.2m
Net cash: £37k
Market cap: £3.4m
EV / EBIT: –
FCF yield: −34.7%
Price / book: 0.2×

Latest half-year · H1 26 vs H1 25 results 28 Aug 26 ↗

Net income: −£882k
Cash from operations: £71k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 28 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Operating profit	–	(1.6)	(1.7)
Depreciation (owned assets)	0.0	0.0	–
Depreciation (right-of-use)	0.0	0.0	–
Share-based payments	0.3	0.3	–
Fair value gains / losses	–	–	(0.0)
Finance costs	(0.1)	(0.1)	(0.1)
Profit before tax	–	(1.6)	(1.8)
Net income (owners)	(1.5)	(1.7)	(1.8)
Discontinued operations	(0.1)	(0.1)	–
EPS basic	–	–	(5.1p)
EPS diluted	–	–	(5.1p)

	H1 26	vs H1 25	H2 25	H1 25
Depreciation (owned assets)	0.0	n/m	0.0	0.0
Depreciation (right-of-use)	0.0	n/m	0.0	0.0
Share-based payments	0.1	−13%	0.1	0.1
Finance costs	(0.1)	n/m	(0.0)	(0.1)
Net income (owners)	(0.9)	n/m	(0.7)	(1.1)
Discontinued operations	(0.0)	n/m	(0.1)	(0.1)

	LTM Jun 26	FY 25
Cash from operations	(0.3)	(1.3)
Capex (intangibles)	(0.9)	(1.5)
Lease principal paid	(0.0)	(0.0)
Lease interest paid	(0.0)	(0.0)
Shares issued	0.0	2.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.1	n/m	(0.4)	(1.0)
Capex (intangibles)	(0.3)	−67%	(0.6)	(0.9)
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Lease interest paid	(0.0)	n/m	(0.0)	(0.0)
Shares issued	0.0	n/m	0.0	2.0

	Latest Jun 26	FY 25	FY 24
Other intangibles	15.2	15.4	16.0
Property, plant & equipment	0.0	0.0	0.1
Other investments	–	0.0	0.0
Trade receivables	0.1	0.1	0.2
Cash	0.2	0.3	0.9
Current assets	3.8	4.0	1.1
Total assets	19.0	19.4	17.2
Trade payables	1.0	0.3	0.5
Borrowings, current	0.2	0.3	–
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	1.3	0.9	0.5
Lease liabilities, non-current	0.0	0.0	0.0
Total liabilities	1.3	0.9	0.5
Non-controlling interests	–	–	0.0
Total equity	17.7	18.6	16.7
Shares in issue	64.7m	–	–

	H1 26	Q Mar 26	H2 25	Q Sep 25	H1 25	Q Mar 25
Other intangibles	15.2	15.5	15.4	18.4	17.8	17.4
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.1
Other investments	–	0.0	0.0	0.0	–	0.0
Trade receivables	0.1	0.1	0.1	0.1	0.1	0.3
Cash	0.2	0.1	0.3	0.4	0.8	0.7
Current assets	3.8	–	4.0	0.4	0.9	–
Total assets	19.0	19.3	19.4	18.9	18.8	18.5
Trade payables	1.0	0.6	0.3	0.3	0.4	0.7
Borrowings, current	0.2	0.2	0.3	–	–	0.6
Lease liabilities, current	0.0	0.0	0.0	0.0	0.0	0.0
Current liabilities	1.3	–	0.9	0.4	0.4	–
Lease liabilities, non-current	0.0	0.0	0.0	0.0	0.0	0.0
Total liabilities	1.3	0.9	0.9	0.4	0.4	1.4
Non-controlling interests	–	–	–	0.0	–	–
Total equity	17.7	18.3	18.6	18.5	18.4	17.1
Shares in issue	64.7m	–	–	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.