Unicorn Mineral Resources Eur0.01 (Cdi)

UMR · Main Market · Basic Resources · mcap £3.4m · 8.2p

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Financials · LTM to 31 Mar 26

Source: results 03 Aug 26 ↗

Revenue: –
Operating profit: −£559k
Net income: −£517k
Free cash flow: −£359k
Net cash: £149k
Market cap: £3.4m
EV / EBIT: –
FCF yield: −10.7%
Price / book: 206.3×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 25 Nov 25 ↗

Operating profit: −£191k
Net income: −£191k
Cash from operations: −£164k

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

As reported Key figures · multi-year

Income statement Balance sheet Cash flow

Latest annual Latest interim

Final Results, published 03 Aug 26 · read the announcement ↗

STATEMENT OF PROFIT OR LOSS

	Year to 31 March 2026 €	Year to 31 March 2025 (restated) €
Administrative Expenses	(646,197)	(628,605)
Loss from Operations	(646,197)	(628,605)
FV gain on share warrants	47,769	161,325
Loss before Tax	(598,428)	(467,280)
Tax Expense	-	-
Loss for the Year	(598,428)	(467,280)
Earnings per share attributable to ordinary equity holders of the company
cents cents
Profit/(Loss) per share - Basic	(1.46)	(1.28)
Profit/(Loss) per share -Diluted	(1.46)	(1.28)

Statement of Financial Position

	Current	Prior
Warrants & Options 98,255 (1)(2)	108,397	10,142
Total Liabilities 98,255 (1)(2)	437,560	339,304
Net Assets (98,255) (1)(2)	617,211	715,466
Share Premium Reserve	(2)	3,078,943
Share based payment reserve	(2)	19,623
Other Reserves 29,76514 (1)(2)	-	(29,765)
Retained earnings	(2)	(2,761,885)
Statement of Financial Position and Statement of Changes in Equity
Share premium reserve	(1)	3,078,943
Share based payment reserve 393,968 (1)(2)	413,591	19,623
Other Reserves 29,765 (1)(2)	-	(29,765)
Retained earnings (391,686) (1)(2)	(3,153,571)	(2,761,885)
Statement of Cash Flow
Loss for the year	(1)	(628,605)
(Decrease) in fair value of warrants	(1)	-
Statement of Financial Position
Warrants & Options 224,966 (1)(2)	269,722	44,756
Total Liabilities 224,966 (1)(2)	710,645	485,680
Net Assets (224,966) (1)(2)	387,619	612,585
Share Premium Reserve	(2)	2,442,071
Share based payment reserve	(2)	(102,099
Retained earnings	(2)	(2,133,280)
7. Segment information
2.1. Segment revenues and results
Segment revenue Segment loss
	2026	2025
€ € € €
Ireland	(598,428)	(467,280)
	(598,428)	(467,280)
Loss before tax (continuing operations)	(598,428)	(467,280)
2.2. Segment assets and liabilities
Segment assets	2026	2025
€ €
Ireland	645,243	1,054,770
Total segment assets	645,243	1,054,770
Total assets	645,243	1,054,770
Segment liabilities
Ireland	626,460	437,560
Total segment liabilities	626,460	437,560
Total liabilities	626,460	437,560
Other segment information
Depreciation and amortisation Additions to non-current assets
	2026	2025
€ € € €
Ireland	11,330	55,016
	11,330	55,016
Geographical information
8. Expenses by nature
	2026	2025
€ €
Professional fees	192,314	175,784
Project Acquisition costs	117,571	54,002
Foreign exchange (gain)/ loss	21,546	491
Directors' remuneration	221,541	241,568
Other administrative expenses	93,225	156,760
	646,197	628,605
9. Auditor's remuneration
	2026	2025
€ €
Fees payable to the Company's auditor for the audit of the Company's financial statements	75,000	24,000
10. Employee benefit expenses
	2026	2025
Employee benefit expenses (including directors) comprise: € €
Wages and salaries	201,115	219,736
National Insurance	20,426	21,832
	221,541	241,568
	2026	2025
No. No.
Management	5	5
	5	5
11. Directors' remuneration
	2026	2025
€ €
Directors' emoluments - Executive	148,729	157,673
Directors' emoluments - Non-Executive	72,812	83,895
	221,541	241,568
Key Management Compensation and Directors' Remuneration
	2026	2025
€ € € € € € € €
Jason Brewer	-	23,931
David Blaney	-	59,883
Patrick Doherty	-	47,865
Antony Legge	-	28,715
John O'Connor	-	59,883
	-	220,178
12. Related party and other transactions
13. Earnings per share
	2026	2025
€ €
Loss attributable to the ordinary equity holders of the Company used in calculating earnings per share	(598,428)	(467,280)

Statement of Cash Flow

	Current	Prior
Loss for the year	(1)	(628,605)
(Decrease) in fair value of warrants	(1)	-
Statement of Financial Position
Warrants & Options 224,966 (1)(2)	269,722	44,756
Total Liabilities 224,966 (1)(2)	710,645	485,680
Net Assets (224,966) (1)(2)	387,619	612,585
Share Premium Reserve	(2)	2,442,071
Share based payment reserve	(2)	(102,099
Retained earnings	(2)	(2,133,280)
7. Segment information
2.1. Segment revenues and results
Segment revenue Segment loss
	2026	2025
€ € € €
Ireland	(598,428)	(467,280)
	(598,428)	(467,280)
Loss before tax (continuing operations)	(598,428)	(467,280)
2.2. Segment assets and liabilities
Segment assets	2026	2025
€ €
Ireland	645,243	1,054,770
Total segment assets	645,243	1,054,770
Total assets	645,243	1,054,770
Segment liabilities
Ireland	626,460	437,560
Total segment liabilities	626,460	437,560
Total liabilities	626,460	437,560
Other segment information
Depreciation and amortisation Additions to non-current assets
	2026	2025
€ € € €
Ireland	11,330	55,016
	11,330	55,016
Geographical information
8. Expenses by nature
	2026	2025
€ €
Professional fees	192,314	175,784
Project Acquisition costs	117,571	54,002
Foreign exchange (gain)/ loss	21,546	491
Directors' remuneration	221,541	241,568
Other administrative expenses	93,225	156,760
	646,197	628,605
9. Auditor's remuneration
	2026	2025
€ €
Fees payable to the Company's auditor for the audit of the Company's financial statements	75,000	24,000
10. Employee benefit expenses
	2026	2025
Employee benefit expenses (including directors) comprise: € €
Wages and salaries	201,115	219,736
National Insurance	20,426	21,832
	221,541	241,568
	2026	2025
No. No.
Management	5	5
	5	5
11. Directors' remuneration
	2026	2025
€ €
Directors' emoluments - Executive	148,729	157,673
Directors' emoluments - Non-Executive	72,812	83,895
	221,541	241,568
Key Management Compensation and Directors' Remuneration
	2026	2025
€ € € € € € € €
Jason Brewer	-	23,931
David Blaney	-	59,883
Patrick Doherty	-	47,865
Antony Legge	-	28,715
John O'Connor	-	59,883
	-	220,178
12. Related party and other transactions
13. Earnings per share
	2026	2025
€ €
Loss attributable to the ordinary equity holders of the Company used in calculating earnings per share	(598,428)	(467,280)
Weighted average number of shares	40,854,987	36,581,014
Potential diluted weighted average number of shares	40,854,987	36,581,014
cents cents
Basic EPS	(1.46)	(1.28)
Diluted EPS	(1.46)	(1.28)
14. Intangible assets
Exploration & Evaluation Assets
Cost €
At 1 April 2024	1,042,441
Additions external	55,016
At 31 March 2025	1,097,457
Additions external	11,330
At 31 March 2026	1,108,787

Half-year Results, published 25 Nov 25 · read the announcement ↗

UNICORN MINERAL RESOURCES PLC STATEMENT OF FINANCIAL POSITION

	2025	2024
As at 30 September
Assets
Current Assets
Cash and cash equivalents (Note € €	361,861	405,981
Accounts receivable (Note	42,583	34,140
Total Current Assets	404,444	440,121
Non-Current Assets
Intangible assets (Note	431,974	399,544
Total Assets € €	836,418	839,665
Liabilities and Equity
Current Liabilities
Warrants & Options € €	37,702	84,249
Convertible Loan Notes	-	271,159
Accounts payable (Note	336,396	163,338
Total Current Liabilities	374,099	518,746
Total Liabilities	374,099	518,746
Equity
Share capital (Note € €	408,550	348,550
Share Premium Reserve	3,078,943	2,442,071
Share Based Payments Reserve	85,928	79,683
Other Reserves	(123,630)	(163,932)
Deficit	(2,987,471)	(2,385,453)
Total Equity	462,319	320,919
Total Liabilities and Equity € €	836,418	839,665
Nature and continuance of operations (Note	1)
On behalf of the Board
Patrick Doherty John O'Connor
Chairman Director
The accompanying notes are an integral part of these financial statements.
UNICORN MINERAL RESOURCES PLC
STATEMENT OF LOSS AND COMPREHENSIVE LOSS
For the 6 months ended 30 September
	2025	2024
Operating expenses
Impairment of exploration assets (Note € €	-	-
Administrative expenses (Note	222,603	252,173
Loss and comprehensive loss for the 6 months € €	(222,603)	(252,173)
Loss attributable to: Shareholders € €	(222,603)	(252,173)
€ €	(222,603)	(252,173)

UNICORN MINERAL RESOURCES PLC STATEMENT OF CASH FLOWS · For the 6 months ended 30 September

	2025	2024
CASH FLOWS FROM OPERATING ACTIVITIES Loss for the 6 months € €	(222,603)	(252,173)
Impairment of exploration assets	-	-
Total Loss for the 6 months	(22,603)	(252,173)
Changes in non-cash working capital items: Accounts receivable	(355)	38,718
Accounts payable	4,261	(6,426)
Warrants & Options	27,561	39,493
Net cash used in operating activities	(191,138)	(180,389)
CASH FLOWS FROM INVESTING ACTIVITIES Payments to acquire intangible assets Impairment of intangible asset	(16,916)	-
Net cash incurred by investing activities	(6,330)	(16,916)
CASH FLOWS FROM FINANCING ACTIVITIES Issue of equity share capital Other Reserves Share Based Payment Reserve	(61,833)	22,340
Net cash provided by financing activities	(27,561)	(39,493)
Change in cash	(225,058)	(236,797)
Cash, beginning of the 6 months	586,888	642,778
Cash, end of the 6 months € €	361,861	405,981

As published in the company's results announcement: every line, heading and subtotal, read automatically from the text. Figures in brackets are negative; units as stated in the column headings.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 03 Aug 26 · read the results ↗

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

	FY Mar 26	FY Mar 25
Revenue to operating profit
Operating profit	(0.6)	(0.5)
Operating profit to net income
Fair value gains / losses	0.0	0.1
Profit before tax	(0.5)	(0.4)
Tax	0.0	0.0
Net income (owners)	(0.5)	(0.4)
Per share
EPS basic	(1.3p)	(1.1p)
EPS diluted	(1.3p)	(1.1p)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue to operating profit
Operating profit	(0.4)	(0.2)	(0.3)	(0.2)
Operating profit to net income
Profit before tax	(0.3)	(0.2)	(0.2)	(0.2)
Net income (owners)	(0.3)	(0.2)	(0.2)	(0.2)

	FY Mar 26	FY Mar 25
Operating activities
Cash from operations	(0.3)	(0.4)
Investing activities
Capex (intangibles)	(0.0)	(0.0)
Financing activities
Shares issued	0.0	0.4

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Operating activities
Cash from operations	(0.2)	(0.2)	(0.2)	(0.2)
Investing activities
Capex (intangibles)	(0.0)	(0.0)	(0.0)	(0.0)

	FY Mar 26	FY Mar 25
Non-current assets
Other intangibles	0.4	0.4
Non-current assets	0.4	0.4
Current assets
Trade receivables	0.0	0.0
Cash	0.1	0.5
Current assets	0.2	0.5
Total assets	0.6	0.9
Current liabilities
Trade payables	0.5	0.3
Borrowings, current	0.0	0.0
Current liabilities	0.5	0.4
Non-current liabilities
Non-current liabilities	0.0	0.0
Total liabilities	0.5	0.4
Equity
Total equity	0.0	0.5

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24	Q Apr 24
Non-current assets
Other intangibles	0.4	0.4	0.4	0.3	0.3
Non-current assets	0.4	0.4	0.4	0.3	0.3
Current assets
Trade receivables	0.0	0.0	0.0	0.0	0.1
Cash	0.1	0.3	0.5	0.3	0.5
Current assets	0.2	0.4	0.5	0.4	0.6
Total assets	0.6	0.7	0.9	0.7	0.9
Current liabilities
Trade payables	0.5	0.3	0.3	0.1	0.1
Borrowings, current	0.0	0.0	0.0	0.2	0.2
Current liabilities	0.5	0.3	0.4	0.4	0.6
Non-current liabilities
Non-current liabilities	0.0	0.0	0.0	0.0	0.0
Total liabilities	0.5	0.3	0.4	0.4	0.6
Equity
Total equity	0.0	0.4	0.5	0.3	0.3
Net cash and other figures
Shares in issue	–	40.9m	–	–	–

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.