Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
Revenue | 65.71 | 33.30 | 19.07 | 13.43 | 8.89 |
Operating Profit / Loss | -7.21 | -9.23 | -5.21 | -3.10 | -1.33 |
Net Interest | -0.15 | -0.33 | -0.37 | -0.09 | -0.16 |
Pre Tax Profit | -7.49 | -9.56 | -5.75 | -2.89 | -1.72 |
Post Tax Profit | -4.19 | -8.71 | -5.09 | -2.16 | -1.35 |
Profit for the Period | -4.19 | -8.72 | -5.09 | -2.16 | -1.51 |
Equity Holders of Parent Company | -4.19 | -8.72 | -5.09 | -2.16 | -1.51 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.38p | -8.73p | -7.06p | -3.44p | -2.98p |
Earnings per Share (Diluted) | -1.38p | -8.73p | -7.06p | -3.44p | -2.98p |
Earnings per Share (Adjusted) | -1.38p | -8.73p | -7.06p | -3.44p | -2.98p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.38p | -8.73p | -7.06p | -3.44p | -3.32p |
Earnings per Share (Diluted) | -1.38p | -8.73p | -7.06p | -3.44p | -3.32p |
Earnings per Share (Adjusted) | -1.38p | -8.73p | -7.06p | -3.44p | -3.32p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
Non-Current Assets | |||||
Intangible Assets | 69.27 | 63.23 | 15.73 | 16.14 | 14.03 |
Property, Plant and Equipment | 2.76 | 4.62 | 2.83 | 0.88 | 0.17 |
Investments | 0.46 | 0.72 | 0.06 | 0.12 | 0.32 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | -0.01 |
Other Non-Current Assets | 4.34 | 4.14 | 0.02 | 0.02 | 0.04 |
Total Non-Current Assets | 76.83 | 72.71 | 18.63 | 17.16 | 14.55 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 14.72 | 15.04 | 6.52 | 8.73 | 4.00 |
Cash at Bank and in Hand | 4.92 | 13.46 | 1.40 | 2.00 | 5.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 19.64 | 28.50 | 7.93 | 10.73 | 9.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 96.47 | 101.21 | 26.56 | 27.90 | 23.86 |
Current Liabilities | |||||
Borrowings | 1.61 | 2.18 | 0.56 | 0.02 | 0.21 |
Other Current Liabilities | 27.71 | 27.30 | 13.74 | 12.95 | 11.35 |
Total Current Liabilities | 29.32 | 29.49 | 14.30 | 12.97 | 11.56 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.91 | 2.19 | 2.44 | n/a | 0.87 |
Provisions | 5.88 | 8.52 | 0.73 | 0.86 | 0.70 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 6.78 | 10.71 | 3.17 | 0.86 | 1.57 |
Net Assets | 60.37 | 61.01 | 9.08 | 14.07 | 10.73 |
Capital and Reserves | |||||
Share Capital | 6.53 | 6.53 | 3.76 | 3.96 | 3.19 |
Share Premium Account | 74.42 | 74.42 | 17.24 | 17.24 | 13.07 |
Other Reserves | 5.51 | 1.96 | -1.56 | 0.96 | 0.39 |
Retained Earnings | -26.09 | -21.90 | -13.18 | -8.09 | -5.93 |
Shareholders Funds | 60.37 | 61.01 | 9.08 | 14.07 | 10.73 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 60.37 | 61.01 | 9.08 | 14.07 | 10.73 |
30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 | |
Operating Margin | -10.97% | -27.71% | -27.35% | -23.08% | -14.96% |
Return on Capital Employed | 1,457.86% | -86.47% | 184.33% | 235.29% | 102.56% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -6.97p | -1.74p | -5.21p | -1.62p | -2.59p |