ECR Minerals plc (AIM:ECR)

London · Delayed Price · Currency is GBP · Price in GBX

0.1900

-0.0100 (-5.00%)

Jul 27, 2026, 3:42 PM GMT

ECR Minerals Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Income	-1.52	-1.31	-1.27	-1.39	-2.7	-0.78
Net Income	-1.3	-1.3	-1.18	-1.77	-2.61	-1.47
Earnings Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	0.32	0.32	0.28	0.09	0.89	3.01
Total Debt	0	0	0	0	0	0
Net Cash (Debt)	0.32	0.32	0.28	0.09	0.89	3.01
Net Cash Growth	-62.76%	15.39%	203.03%	-89.54%	-70.53%	97.72%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-1.71	-1.71	-1.62	-2.37	-1.84	-2.8
Capital Expenditures	-0.12	-0.12	-0.39	-0.95	-1.76	-2.62
Free Cash Flow	-1.84	-1.84	-2.01	-3.31	-3.6	-5.42
Free Cash Flow Growth	-	-	-	-	-	-