Halo Minerals PLC

HALO · AIM · Basic Resources · mcap £9.2m · 8.2p

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Financials · LTM to 31 Dec 25

Source: results 04 Jun 26 ↗

Revenue: –
Operating profit: −£1.3m
Net income: −£1.7m
Free cash flow: −£682k
Net cash: £356k
Market cap: £9.2m
EV / EBIT: –
FCF yield: −7.4%
Price / book: –

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

Latest report: FY 25 (twelve months to 31 Dec 25), published 04 Jun 26 · read the results ↗

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

	FY 25	FY 24
Operating profit	(1.3)	0.2
Finance costs	(0.8)	(0.6)
Profit before tax	(1.7)	(0.5)
Tax	0.0	0.0
Net income (owners)	(1.7)	(0.5)
EPS basic	(5.0p)	(5.0p)

	FY 25	FY 24
Cash from operations	(0.7)	(0.2)
Shares issued	0.9	0.0

	FY 25	FY 24
Other intangibles	0.1	0.0
Trade receivables	0.1	0.0
Cash	0.4	0.0
Current assets	0.5	0.0
Total assets	4.3	0.0
Trade payables	0.8	0.5
Borrowings, current	0.0	0.2
Current liabilities	0.8	0.7
Borrowings, non-current	0.0	0.5
Deferred consideration	3.8	0.0
Total liabilities	4.6	1.2
Total equity	(0.3)	(1.2)

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.