NATIVO RESOURCES PLC

• ◆

  Material uncertainty over going concern

  The Group incurred a loss of $4,483,720 during the year ended 31 December 2025 and, at that date, had net current liabilities of $1,029,324 and net liabilities of $10,377,461. As stated in note 2, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Group's ability to continue as a going concern.

Figures converted to GBP from USD at 0.752 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. 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.

1. NATIVO RESOURCES PLC 2024-09-17 → present
2. ECHO ENERGY PLC 2017-04-18 → 2024-09-17
3. INDEPENDENT RESOURCES PLC 2005-06-16 → 2017-04-18

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

MAH, Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Group incurred a loss of $4,483,720 during the year ended 31 December 2025 and, at that date, had net current liabilities of $1,029,324 and net liabilities of $10,377,461. As stated in note 2, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Group's ability to continue as a going concern.”

Group structure

1. NATIVO RESOURCES PLC · parent
   1. Echo Energy Holdings (UK) Limited 100% · England & Wales · Holding company
   2. Echo Energy Argentina Holdings Limited 100% · England & Wales · Holding company
   3. Echo Energy Tapi Aike Limited 100% · England & Wales · Holding company
   4. Eco Energy TA Op Limited 100% · England & Wales · Dormant
   5. Echo Energy CD & LLC Limited 100% · England & Wales · Holding company
   6. Eco Energy CDL Op Limited 100% · England & Wales · Dormant
   7. Echo Energy Bolivia (Hold Co 1) Limited 100% · England & Wales · Holding company
   8. Echo Energy Bolivia (Op Co 1) Limited 100% · England & Wales · Dormant
   9. Echo Energy Bolivia (Hold Co 2) Limited 100% · England & Wales · Holding company
   10. Echo Energy Bolivia (Op Co 2) Limited 100% · England & Wales · Dormant
   11. Echo Natural Resources Limited 100% · England & Wales · Holding company
   12. Boku Resources SAC 100% · Peru · Peruvian operating company
   13. Dydima EIRL 100% · Peru · Peruvian operating company

Significant events

• “In January 2025, the Company concluded a debt restructuring with Spartan Fund Limited, cancelling a £1 million loan facility and reducing repayment pressure.”
• “On 31 July 2025, the Company announced a bond restructuring and working capital update setting out revised arrangements with Noteholders intended to strengthen short-term liquidity.”
• “In November 2025, the Company agreed a £2 million funding package with the Yorkville Group, comprising a £200,000 equity subscription, an unsecured £1.8 million CLN and an At-The-Market ("ATM") equity issuance facility of up to £2 million.”

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

Filings

20

last 12 months

Capital events

8

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.