반기 보고서
건신드 PLC
("Gunsynd", or the "Company")
Interim Results for the six months ended 31 January 2024
회장 성명서
I am pleased to report the interim results for the six months ended 31 January 2024.
투자 검토
1911 Gold Corporation ("1911 Gold")
Gunsynd Plc invested approximately CAD$350,000 (c. £200,000) into 1911 Gold (TSXV: AUMB), a junior gold development and exploration company located in Manitoba, in the heart of the Rice Lake gold district within the West Uchi greenstone belt in Canada.
For each ordinary share subscribed for in 1911 Gold, the Company has received a warrant over a new ordinary share with an exercise price of CAD$ 0.10 per share and exercisable for a period of 24 months from the date of closing of the offering by 1911.
애버딘 미네랄 리미티드("애버딘")
Gunsynd holds 2,000,000 ordinary shares which were purchased at a price of 7.5 pence per share for a total consideration of £150,000.
In March 2024 Aberdeen announced a conditional equity financing of up to £5.5 million to invest in its mineral exploration programmes for deposits of nickel, copper and cobalt in North East Scotland. Responsibly sourced and secure supplies of these metallic raw materials used in batteries and electrification are critical to an energy transition in Scotland and the UK. This conditional equity financing was at a price of 8.5p per share, a premium to where Gunsynd invested.
로우 6 리미티드("Low6")
Low6 has continued to build revenue and has now traded profitability for all seven months of the current financial year being July 2023 through to January 2024. Monthly revenues have risen to just under £400k per month.
The company forecasted revenue of £4.5m for FY24 (July 2023-June 2024), and the company is on target to surpass that having contracted over £3.9m between 1 July 2023 and 31 January 2024. With five trading months to follow, the company anticipates that it will hit its revenue target for FY24. This compares to audited revenue for the company for the year ended 30 June 2022 of £854,851.
The Company has invested £265,000 in Low6 to date.
Omega Oil and Gas Limited ("Omega")
Omega announced in October 2023:
· Estimated maiden gross 2C contingent resources of 1.73 trillion cubic feet ("TCF") and 3C contingent resources of 4.5 TCF across Omega Oil and Gas' 100% owned ATPs 2037 and 2038 in Queensland's Taroom Trough, Australia.
· 순 2C 우발 자원은 1.51 TCF 가스와 68.6만 배럴(MMBBLS)의 응축수로 구성됩니다.
The Company has invested £50,000 in Omega to date.
Charger Metals Limited("충전기")
Gunsynd currently holds 852,542 shares in Charger representing approximately 1.1% of Charger's issued share capital.
2024년 XNUMX월에 발행된 Charger의 가장 최근 ASX 분기별 보고서는 다음과 같은 주요 내용을 나타냅니다.
Lake Johnston 리튬 프로젝트, 서호주
· Charger identified a new 1.2km trend of pegmatite outcrops with visible spodumene confirmed by high-grade rock chip samples up to 4.2% Li2O.
· Results received from a soil sampling programme across the Mt Gordon tenement have identified several large soil anomalies
· $3 million currently budgeted for exploration programmes in 2024 at Lake Johnston, including Reverse Circulation ("RC") and diamond drilling programmes of priority targets, to be funded by Rio Tinto Exploration Pty Ltd ("RTX"), a wholly-owned subsidiary of Rio Tinto Limited (ASX: RIO), under the Farm-in Agreement.
· 2024 exploration programmes commenced in January 2024, with diamond drilling underway at the Medcalf Spodumene Prospect to test for extensions to the high-grade lithium mineralisation returned from the maiden RC drill programme completed in Q2 2023.
Bynoe 리튬 프로젝트, 노던 테리토리
· Assays were received for the infill soil sampling programme completed in the northeastern area of the Bynoe Lithium Project, along with the first-pass results from the ground gravity survey.
· Approximately 20 lithium prospects identified by the company to-date at Bynoe remain untested, and the results from the coincident geochemical and geophysical surveys are expected to generate further targets.
· The company is reviewing all of the Bynoe data over the "wet season" in order to prioritise drill targets ready for the next "dry season" field campaign, due to commence in Q2 2024.
Rincon Resources Pty Ltd("Rincon")
Gunsynd는 Rincon 발행 주식 자본의 약 4,000,000%에 해당하는 1.8주를 보유하고 있습니다.
2024년 XNUMX월에 발행된 Rincon의 가장 최근 ASX 분기별 보고서는 다음과 같은 주요 사항을 나타냅니다.
West Arunta Project
The Pokali diamond drilling program has been deferred until February 2024 due to unfavourable weather conditions. Rock Chip samples were collected from site reconnaissance programs, confirming the presence of carbonatite related rare earth element ("REE") mineralisation at Pokali North and also demonstrated widespread high-grade copper mineralisation over the 4km long Pokali IOCG Prospect area. Portable x-ray florescence ("pXRF") analysis of a selection of rock-chip samples highlighted two apparent REE trends, with best total rare earth element ("TREE") results of 0.48% TREE (KWRK094), 0.43% TREE (KWRK104) and 0.25% TREE (KWRK107).
South Telfer Project
Over 3,500m (17 holes) of reverse circulation ("RC") drilling were completed at Mammoth and Westin. The program successfully confirmed the presence of what the company believes could be a significant gold system at Westin. Multiple zones of anomalous gold mineralisation highlighted at least three potential sub-vertical gold-bearing structures that remain open down-dip and along strike.
Eagle Mountain Mining Limited("이글 마운틴")
Gunsynd는 발행 주식 자본금의 약 2.5%에 해당하는 Eagle Mountain의 주식 1만 주를 보유하고 있습니다.
Highlights from the Eagle Mountain Mining December quarter results.
• Testing during the quarter identified a simpler processing method at Oracle Ridge with a raft of cost and environmental benefits. Highlights from recent testwork include:
· Increased mining productivity as a result of larger stopes and multiple fronts, enabled by the updated Mineral Resource, refer below.
· Up to 30% increase in copper head grade possible from ore sorting.
· Excellent copper recovery from rougher flotation, direct tank-leaching and an onsite SX/EW plant that produces LME grade copper sheet.
• In November 2023, the Mineral Resource Estimate for Oracle Ridge was upgraded to 28.2mt at 1.35% Cu, 11.06g/t Ag and 0.16g/t Au using a 0.8% copper cut-off grade for 380kt of contained copper. Measured and Indicated Resources now account for 54% of the MRE for Oracle Ridge.
퍼시픽 니켈 리미티드("퍼시픽 니켈")
Gunsynd는 현재 Pacific Nickel 주식 996,838주를 보유하고 있습니다.
In January 2024 Pacific Nickel announced that it had completed its first DSO shipment from its Kolosori Nickel project and that an initial payment had been received from offtake partner Glencore International AG. In late February 2024 a second 60,000 tonne bulk carrier was loaded with average grade of around 1.65% nickel. This was followed in March by a third loading of a 60,000 tonne bulk carrier. Pacific Nickel is now focused on the ramp up to full production of 1.5mtpa is proceeding and expected to be finalised in May 2024.
Rogue Baron PLC("Rogue Baron")
Gunsynd holds 21,543,563 shares in Rogue Baron equal to 16.89% of the issued share capital.
Rogue Baron plc announced in March 2024 that a USA based Institutional Investor ("Investor") agreed to invest USD $1,000,000 directly into Rogue Baron's wholly owned US subsidiary, Shinju Spirits Inc (the "Investment").
The USD $1,000,000 investment is comprised of USD $750,000 in cash and USD $250,000 worth of business enhancement services, which will be provided by the Investor to support the sales growth of Shinju Japanese Whisky, the company's signature brand.
In return for the Investment, the Investor will receive $750,000 of Seed Series Preferred Shares in Shinju Spirits that will have customary rights of a venture capital financing, commensurate with the rights set out in the American National Venture Capital Association Model Legal Documents. The Investor will also receive $250,000 in warrants to purchase up to a further $250,000 in common stock of Shinju Spirits.
Finnaust Mining Northern OY (Black Schist Projects) (the "Projects")
In June 2022 Gunsynd announced heads of terms with Metals One Plc ("Metals One") to farm into the Black Schist Projects in Finland, containing a nickel-zinc-copper-cobalt deposit proximal, and analogous, to the large Talvivaara mine. Gunsynd has paid £250,000 with respect to the conditional farm in agreement with Metals One and will receive 6.25% of the enlarged share capital of Finnaust Mining Northern OY ("Finnaust") (which holds the Projects).
In February 2024 Metals One Plc announced significant intersections of mineralised black schists were identified in all eight drillholes and geological continuity with Metals One's existing resource at its R1 Hook target which could support future resource expansion.
Metals One continues to update its prospectivity model with the valuable geophysical and petrophysical insights into the nature of mineralised black schists gathered during this programme.
전략은 for the company to show a clear path to the economic extraction of its assets. This includes a longer-term ambition of potentially defining a 200 Mt resource in the Paltamo area, the scale of which could underpin a significant supply of critical minerals to the European market at what Metals One expects to be a low cost of production.
굴 석유 및 가스 제한("Oyster")
Gunsynd has a holding valued at £130,000, and there has been no material change since 31 July 2023. Gunsynd will update the market as and when 물질적 발전이 일어난다.
재무 검토
해당 기간 동안 회사의 손실은 £621,000(31년 2023월 576,000일: £369,000 손실)입니다. 해당 기간 동안 금융 투자에 대한 실현 및 미실현 시장 가치는 £31의 손실이었습니다(2023년 305,000월 XNUMX일: £XNUMX 손실).
The Company had net assets at 31 January 2024 of £1,735,000 (31 January 2023: £3,275,000) including cash balances of £113,000 (31 January 2023: £304,000).
Outlook
We maintain a level of diversification in our portfolio but are mainly concentrated in natural resources and are unlikely to change this in the future.
Equity prices for junior resources stocks declined substantially during the period particularly which had a negative effect on the Company and its share price. The board believes that the end of the interest rate tightening cycle is likely over and this should be positive for commodities on the back of a potentially weaker USD. This has already started to be reflected in higher prices for certain commodities such as gold and copper.
Whilst the results for the period are disappointing there have been a number of positives including the progress in Low6, the institutional fundraise in to Rogue Baron's subsidiary at a substantial premium and the share price performance of 1911 Gold.
The Board continues to look at investments in line with its investment policy as highlighted on the Company's website and would also like to take this opportunity to thank shareholders for their continued support.
해미시 해리스
의장
이 발표에는 영국 시장 남용 규정의 목적을위한 내부 정보가 포함되어 있으며 회사의 이사는이 발표를 발표 할 책임이 있습니다.
자세한 내용은 문의하시기 바랍니다 :
건신드 PLC 해미쉬 해리스 / 피터 루즈
| + 44 (0) 78 7958 4153
|
Cairn Financial Advisers LLP(지정 자문가 및 AQSE 기업 자문가) 제임스 케이시 / 리암 머레이
| + 44 (0) 20 7213 0880 |
Peterhouse Capital Limited(Broker) 루시 윌리엄스 | + 44 (0) 20 7469 0936 |
The interim results will be available electronically on the Company's website: www.gunsynd.com.
건신드 PLC
Interim statement of comprehensive income - unaudited
31년 2024월 XNUMX일까지 XNUMX개월간
| 감사되지 않음 2024 | 감사되지 않음 2023 | 감사 종료 2023 |
| £'000 | £'000 | £'000 |
| |||
금융투자미실현(손실)/이익 | (212) | (416) | (1,043) |
금융투자실현이익 | (157) | 111 | (35) |
| (369) | (305) | (1,078) |
관리 및 기타 비용 | (251) | (271) | (568) |
금융투자의 손상 | (15) | - | (212) |
다른 수입 | 14 | - | 149 |
금융 수입 | - | - | 3 |
(손실) 세전 | (621) | (576) | (1,706) |
과세 | - | - | - |
해당 기간 동안의 손실 | (621) | (576) | (1,706) |
당기손실 및 주주에게 귀속되는 총포괄손실 | (621) | (576) | (1,706) |
|
| ||
Other comprehensive (expenditure)/income for the period net of tax | - | - | - |
총포괄(지출)/당기소득 | (621) | (576) | (1,706) |
|
| ||
(손실) 보통주당 |
| ||
Basic | (0.129) | (0.128) | (0.379) |
희석 | (0.129) | (0.128) | (0.379) |
건신드 PLC
Interim statement of financial position - unaudited
31년 2024월 XNUMX일 현재
| 감사되지 않음 | 감사되지 않음 | 감사 2023 |
|
|
|
|
| £'000 | £'000 | £'000 |
자산 |
| ||
비유동 자산 |
| ||
금융 투자 | 1,519 | 2,854 | 1,891 |
매출 채권 및 기타 채권 | - | - | - |
비유동 자산 | 1,519 | 2,854 | 1,891 |
| |||
유동 자산 |
| ||
매출 채권 및 기타 채권 | 202 | 198 | 194 |
현금 및 현금성 자산 | 113 | 304 | 164 |
총 유동 자산 | 315 | 502 | 358 |
|
|
|
|
총자산 | 1,834 | 3,356 | 2,249 |
| |||
부채 |
| ||
유동 부채 |
| ||
매입 채무 및 기타 채무 | (99) | (81) | (104) |
총 유동 부채 | (99) | (81) | (104) |
|
|
|
|
총 부채 | (99) | (81) | (104) |
|
|
|
|
순자산 | 1,735 | 3,275 | 2,145 |
|
| ||
주식 |
| ||
회사의 주주에게 귀속되는 자본 |
| ||
보통주 자본 | 472 | 382 | 382 |
이연주 자본금 | 2,299 | 2,299 | 2,299 |
프리미엄 적립금 공유 | 13,580 | 13,459 | 13,459 |
자기주식 투자 | (26) | (26) | (26) |
주식기준보상준비금 | - | 39 | 24 |
이익 잉여금 | (14,590) | (12,878) | (13,993) |
총 자본 | 1,735 | 3,275 | 2,145 |
건신드 PLC
Interim statement of changes in equity - unaudited
31년 2024월 XNUMX일까지 XNUMX개월간
보통주 자본금 | 이연주 자본금 | 프리미엄 공유 | 자기주식 투자 | 공유 기준 지급 준비금 | 잉여금 수입 | 금액 | |
£'000 | £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
감사되지 않음 |
| ||||||
31년 2022월 XNUMX일 | 382 | 2,299 | 13,459 | (26) | 39 | (12,302) | 3,851 |
| |||||||
Loss for the six month period ended 31 January 2023 | - | - | - | - | - | (576) | (576) |
종합 종합 지출 기간 동안 | - | - | - | - | - | (576) | (576) |
|
| ||||||
31년 2023월 XNUMX일 | 382 | 2,299 | 13,459 | (26) | 39 | (12,878) | 3,275 |
|
|
|
|
|
|
|
|
감사 |
| ||||||
31년 2022월 XNUMX일 | 382 | 2,299 | 13,459 | (26) | 39 | (12,302) | 3,851 |
| |||||||
올해의 이익 | - | - | - | - | - | (1,706) | (1,706) |
당해 년도 총 포괄 이익 | - | - | - | - | - | (1,706) | (1,706) |
| |||||||
소유자와의 거래: |
| ||||||
주식선택권 소멸시 주식 내 양도 | - | - | - | - | (15) | 15 | - |
31년 2023월 XNUMX일 | 382 | 2,299 | 13,459 | (26) | 24 | (13,993) | 2,145 |
|
|
|
|
|
|
|
|
감사되지 않음 |
| ||||||
31년 2023월 XNUMX일 | 382 | 2,299 | 13,459 | (26) | 24 | (13,993) | 2,145 |
| |||||||
Loss for the six month period ended 31 January 2024 | - | - | - | - | - | (621) | (621) |
종합 종합 지출 기간 동안 | - | - | - | - | - | (621) | (621) |
|
| ||||||
소유자와의 거래: |
| ||||||
자본금 발행 | 90 | - | 121 | - | - | - | 211 |
주식선택권 소멸시 주식 내 양도 | - | - | - | - | (24) | 24 | - |
31년 2024월 XNUMX일 | 472 | 2,299 | 13,580 | (26) | - | (14,590) | 1,735 |
건신드 PLC
Interim statement of cash flows - unaudited
31년 2024월 XNUMX일까지 XNUMX개월간
감사되지 않음 | 감사되지 않음 | 감사 종료 | |
|
| ||
£'000 | £'000 | £'000 | |
영업 활동으로 인한 현금 흐름 |
| ||
(손실) 세후 | (621) | (576) | (1,706) |
금융비용 차감 후 금융수익 | - | - | (3) |
금융투자재평가손실 | 212 | 416 | 1,043 |
금융투자상품 매각실현손실/(이익) | 157 | (111) | 35 |
다른 수입 | (14) | - | (124) |
장애 조항 | 15 | - | 212 |
외환 움직임 | (2) | (2) | 2 |
운전 자본 변경 전 영업 현금 유출 | (253) | (273) | (541) |
매출채권 및 기타채권의 변동 | 8 | - | 3 |
거래 및 기타 미지급금의 이동 | (5) | 1 | 24 |
운영으로 인한 현금 흐름 | (250) | (272) | (514) |
받은 세금 | - | - | - |
영업 활동에 사용 된 순 현금 흐름 | (250) | (272) | (514) |
|
| ||
투자 활동으로 인한 현금 흐름 |
| ||
금융 투자에 대한 지불 | (460) | (405) | (405) |
금융투자상품 매각대금 | 448 | 192 | 294 |
피투자회사에 대한 무담보대출 | - | (35) | (35) |
투자활동으로 인한 순현금유출 | (12) | (248) | (146) |
| |||
금융 활동으로 인한 현금 흐름 |
| ||
보통주 발행대금 | 90 | - | - |
보통주 발행비용 | 121 | - | - |
재무활동으로 인한 순현금유입 | 211 | - | - |
| |||
현금 및 현금성자산의 순(감소) | (51) | (520) | (660) |
기간 시작의 현금 및 현금성 자산 | 164 | 824 | 824 |
기말의 현금 및 현금성 자산 | 113 | 304 | 164 |
중간보고서에 대한 참고사항
31년 2024월 XNUMX일까지 XNUMX개월간
1 준비의 기초
As permitted IAS 34, 'Interim Financial Reporting' has not been applied to these half-yearly results. The financial information of the Company for the six months ended 31 January 2024 have been prepared in accordance with the recognition and measurement principles of International Financial Reporting Standards, International Accounting Standards and Interpretations (collectively "IFRS") issued by the International Accounting Standards Board ("IASB") as adopted by the European Union ("adopted IFRS") and are in accordance with IFRS as issued by the IASB. The condensed interim financial information has been prepared using the accounting policies which will be applied in the Company's statutory financial statements for the year ending 31 July 2023.
The financial information shown in this publication is unaudited and does not constitute statutory accounts as defined in Section 434 of the Companies Act 2006. The comparative figures for the financial year ended 31 July 2023 have been derived from the statutory accounts for 2023. The statutory accounts have been delivered to the Registrar of Companies. The auditors have reported on those accounts; their report was unqualified and did not contain statements under the section 498(2) or 498(3) of the Companies Act 2006.
2 주당 순이익
The calculation of the loss per share is based on the loss attributable to ordinary shareholders divided by the weighted average number of shares in issue during the period.
| 감사되지 않음 | 감사되지 않음 | 감사 |
|
| ||
| £'000 | £'000 | £'000 |
(Loss) on ordinary activities after tax | (621) | (576) | (1,706) |
| |||
주당 기본(손실) 목적상 가중평균보통주수(백만주) | 482.32 | 449.80 | 449.80 |
주당 희석(손실) 목적상 가중평균보통주수(백만주) | 485.01 | 475.50 | 475.50 |
| |||
Basic (loss) per share (expressed in pence) | (0.129) | (0.128) | (0.379) |
Diluted (loss) per share (expressed in pence) | (0.129) | (0.128) | (0.379) |
However, due to losses incurred in the half year there is no dilutive effect from the potential exercise of the share options in existence.
3 Events after the end of the reporting period
발행일 기준 없음
4. Financial Information
이사회는 17년 2024월 XNUMX일에 이 중간 보고서를 승인했습니다.
A copy of this report can be obtained from our website at www.gunsynd.com
미래 예측 진술
본 발표에는 본질적으로 미래 지향적이며 결과적으로 일반적인 경제, 시장 및 비즈니스 조건, 경쟁과 같은 특정 위험과 불확실성의 영향을 받는 예상되거나 예상되는 미래 사건 및 예상 결과와 관련된 미래 예측 진술이 포함되어 있습니다. 자격을 갖춘 직원, 규제 프로세스 및 조치, 기술적 문제, 새로운 법률, 계획의 잠재적 지연 또는 변경으로 인한 불확실성, 새로운 정치적 관할권에서의 작업으로 인한 불확실성, 탐사 결과에 관한 불확실성, 탐사 시기 및 부여에 관한 불확실성 권리, 회사의 향후 계획 실행 및 실행 능력에 대한 불확실성, 예상치 못한 사건의 발생 등을 포함합니다. 달성된 실제 결과는 알려지거나 알려지지 않은 수많은 위험과 불확실성 및 기타 요인으로 인해 여기에 제공된 정보와 다를 수 있습니다.
RNS는 귀하의 IP 주소를 사용하여 약관 준수 여부를 확인하고, 귀하가 이 커뮤니케이션에 포함된 정보를 사용하는 방식을 분석하고, 그러한 분석을 익명으로 다른 사람과 상용 서비스의 일부로 공유할 수 있습니다. RNS와 런던 증권 거래소가 귀하가 제공한 개인 데이터를 사용하는 방법에 대한 자세한 내용은 개인 정보 보호 정책을 참조하십시오.