Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 |
Revenue | 0.23 | 0.58 | 0.59 | n/a | n/a |
Operating Profit / Loss | -20.02 | -19.61 | -10.41 | -4.61 | -3.57 |
Net Interest | 0.46 | 0.12 | -0.05 | -0.18 | -0.05 |
Pre Tax Profit | -19.56 | -19.49 | -10.44 | -4.78 | -3.62 |
Post Tax Profit | -17.48 | -16.45 | -9.38 | -4.22 | -2.85 |
Profit for the Period | -17.48 | -16.45 | -9.38 | -4.22 | -2.85 |
Equity Holders of Parent Company | -17.48 | -16.45 | -9.38 | -4.22 | -2.85 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.36p | -2.24p | -1.33p | -0.80p | -0.68p |
Earnings per Share (Diluted) | -2.36p | -2.24p | -1.33p | -0.80p | -0.68p |
Earnings per Share (Adjusted) | -2.36p | -2.24p | -1.33p | -0.80p | -0.68p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.36p | -2.24p | -1.33p | -0.80p | -0.68p |
Earnings per Share (Diluted) | -2.36p | -2.24p | -1.33p | -0.80p | -0.68p |
Earnings per Share (Adjusted) | -2.36p | -2.24p | -1.33p | -0.80p | -0.68p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 |
Non-Current Assets | |||||
Intangible Assets | 0.26 | 0.31 | 0.75 | 0.77 | 0.61 |
Property, Plant and Equipment | 4.85 | 4.26 | 3.15 | 1.19 | 0.76 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 5.12 | 4.57 | 3.90 | 1.96 | 1.36 |
Current Assets | |||||
Inventories | 0.18 | 0.04 | 0.66 | 0.25 | 0.10 |
Trade and Other Receivables | 1.23 | 1.16 | 2.60 | 0.53 | 1.15 |
Cash at Bank and in Hand | 27.37 | 40.22 | 55.99 | 31.30 | 1.33 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.35 | 4.69 | n/a | 0.79 | 0.26 |
Total Current Assets | 31.12 | 46.11 | 59.24 | 32.86 | 2.83 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 36.24 | 50.68 | 63.14 | 34.82 | 4.20 |
Current Liabilities | |||||
Borrowings | 0.48 | 0.30 | 0.32 | 0.11 | 0.11 |
Other Current Liabilities | 3.73 | 3.64 | 1.70 | 1.24 | 0.67 |
Total Current Liabilities | 4.20 | 3.94 | 2.02 | 1.35 | 0.78 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.65 | 0.70 | 0.58 | 0.15 | 0.26 |
Provisions | 0.30 | 0.30 | 0.65 | 0.30 | 0.30 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.95 | 1.00 | 1.24 | 0.45 | 0.56 |
Net Assets | 31.09 | 45.74 | 59.89 | 33.02 | 3.00 |
Capital and Reserves | |||||
Share Capital | 0.75 | 0.73 | 0.73 | 0.68 | 0.45 |
Share Premium Account | 118.52 | 116.49 | 116.45 | 81.42 | 47.39 |
Other Reserves | 3.78 | 4.07 | 2.46 | 1.51 | 2.20 |
Retained Earnings | -91.96 | -75.56 | -59.75 | -50.58 | -47.19 |
Shareholders Funds | 31.09 | 45.74 | 59.89 | 33.02 | 2.86 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 31.09 | 45.74 | 59.89 | 33.02 | 3.00 |
31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | |
Operating Margin | -8,819.38% | -3,369.76% | -1,758.28% | n/a% | n/a% |
Return on Capital Employed | -62.09% | -41.97% | -17.12% | -14.02% | -116.24% |
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 | 4.13p | 6.09p | 7.92p | 4.32p | 0.32p |