HERENCIA RESOURCES PLC

• ⚠

  Material uncertainty over going concern

  The financial statements have been prepared on the going concern basis, which depends on a continuation of existing shareholders' support. These conditions, along with the other matters explained in Note 3.2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as going concern.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  0%

  £1,000 → £1,000

• Net assets

  +5.9%

  -£2,036,000 → -£1,915,000

• Employees

  —

  Not reported

• Operating profit

  +937.5%

  -£8,000 → £67,000

• Profit before tax

  +937.5%

  -£8,000 → £67,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ashings Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The financial statements have been prepared on the going concern basis, which depends on a continuation of existing shareholders' support. These conditions, along with the other matters explained in Note 3.2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as going concern.”

Significant events

• “On 17 April 2024 the Company signed a Memorandum of Understanding with Emperor Energy Limited (ASX:EMP) ("Emperor") to establish a 50/50 Joint Venture to purchase exploration and potentially ongoing mining operations of the Great Caesar Mining Leases in Queensland, Australia.”
• “Finalising the farm in of Great Caesar Ming Leases in Queensland, Australia.”
• “Recapitalising the Company.”
• “Conversion of debt into equity.”
• “Identify further exploration opportunities.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.