# CL Workshop Group Ltd: Form 20-F for the period ended Dec 31, 2023

- Company: [CL Workshop Group Ltd](/companies/nwgl.md) (CIK 1948294)
- Form: 20-F
- Filed: 2024-04-25
- Accepted by EDGAR: Apr 25, 2024, 17:16 ET
- Period: 2023-12-31
- Accession: 0001493152-24-015976
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1948294/000149315224015976/form20-f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1948294/000149315224015976/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $25.5m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $23.1m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | $2.4m | ifrs-full:GrossProfit |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | −$42.9k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$11.9m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.11 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.11 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$239.2k | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $116.4k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | $4.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | $29.8m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | $54.3m | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | $23.2m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | $36.1m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | $18.2m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2023-12-31 | 132,425,321 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1948294/000149315224015976/form20-f.htm

Filed Apr 25, 2024.
Source: SEC EDGAR, the filing index for accession 0001493152-24-015976. Last ingested by Listed: Nov 4, 2026, 06:33 ET. No prices; not investment advice.