Chesterfield Resources
CHF · Main Market · Basic Resources · mcap £1.6m · 0.8p
Financials · LTM to 30 Jun 26
Source: results 28 Sep 26 ↗
- Revenue
- –
- Operating profit
- −£434k
- Net income
- £419k
- Free cash flow
- −£578k
- Net cash
- £882k
- Market cap
- £1.5m
- EV / EBIT
- –
- FCF yield
- −37.4%
- Price / book
- 1.8×
Latest half-year · H1 26 vs H1 25
results 28 Sep 26 ↗
- Cash from operations
- −£274k prior −£165k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 28 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Trade receivables | 0.0 | 0.0 | 0.0 |
| Cash | 0.9 | 1.2 | 0.1 |
| Current assets | 0.9 | 1.2 | 0.1 |
| Total assets | 0.9 | 1.2 | 0.3 |
| Trade payables | 0.0 | 0.1 | 0.2 |
| Current liabilities | – | 0.1 | 0.2 |
| Total liabilities | 0.0 | 0.1 | 0.2 |
| Total equity | 0.9 | 1.0 | 0.1 |
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.