Savannah Resources

SAV · AIM · Basic Resources · mcap £172m · 5.4p

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Financials · LTM to 30 Jun 26

Source: results 18 Sep 26 ↗

Revenue: £0k
Operating profit: −£4.7m
Net income: −£4.6m
Free cash flow: −£8.7m
Net cash: £12.2m
Market cap: £169m
EV / EBIT: –
FCF yield: −5.2%
Price / book: 3.5×

Latest half-year · H1 26 vs H1 25 results 18 Sep 26 ↗

Revenue: £0k
Operating profit: −£2.1m
Net income: −£2.0m
Cash from operations: −£2.2m

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 18 Sep 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
Revenue	0.0	0.0
Operating profit	(4.7)	(4.2)
Share-based payments	0.8	0.5
Finance costs	(0.0)	(0.0)
Profit before tax	(4.5)	(4.0)
Net income (owners)	(4.6)	(4.1)
Discontinued operations	(0.1)	(0.1)
EPS basic	(0.2p)	(0.2p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.0	n/m	0.0	0.0
Operating profit	(2.1)	n/m	(2.6)	(1.6)
Share-based payments	0.4	n/m	0.5	0.1
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	(2.0)	n/m	(2.5)	(1.5)
Net income (owners)	(2.0)	n/m	(2.6)	(1.5)
Discontinued operations	(0.0)	n/m	(0.1)	(0.0)
EPS basic	(0.1p)	–	(0.1p)	(0.1p)

	LTM Jun 26	FY 25
Cash from operations	(4.1)	(3.9)
Interest paid	(0.0)	(0.0)
Capex (PP&E)	(0.1)	(0.3)
Capex (intangibles)	(4.4)	(5.4)
Lease principal paid	(0.1)	(0.1)
Shares issued	14.0	14.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(2.2)	n/m	(1.8)	(2.1)
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Capex (PP&E)	(0.0)	−87%	(0.1)	(0.2)
Capex (intangibles)	(2.1)	−33%	(2.3)	(3.2)
Lease principal paid	(0.1)	n/m	(0.1)	(0.0)
Shares issued	0.0	n/m	14.0	0.0

	Latest Jun 26	FY 25
Other intangibles	32.3	30.7
Property, plant & equipment	2.1	2.1
Trade receivables	0.5	0.5
Cash	12.2	17.2
Current assets	13.6	17.9
Total assets	54.4	57.0
Trade payables	1.9	2.3
Lease liabilities, current	0.2	0.2
Current liabilities	3.0	3.2
Lease liabilities, non-current	0.5	0.5
Total liabilities	5.6	6.1
Total equity	48.8	50.9

	H1 26	H2 25	H1 25
Other intangibles	32.3	30.7	25.8
Property, plant & equipment	2.1	2.1	2.1
Trade receivables	0.5	0.5	0.7
Cash	12.2	17.2	9.5
Current assets	13.6	17.9	10.7
Total assets	54.4	57.0	42.2
Trade payables	1.9	2.3	2.1
Lease liabilities, current	0.2	0.2	0.1
Current liabilities	3.0	3.2	3.1
Lease liabilities, non-current	0.5	0.5	0.6
Total liabilities	5.6	6.1	3.8
Total equity	48.8	50.9	38.4

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.