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Allergy Thera. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 60.95 | 72.77 | 84.33 | 84.33 | 78.20 |
| Operating Profit / Loss | -36.13 | -12.24 | 4.03 | 4.03 | 8.31 |
| Net Interest | -13.70 | -0.41 | -0.37 | -0.37 | -0.24 |
| Pre Tax Profit | -49.83 | -12.66 | 3.66 | 3.66 | 8.07 |
| Post Tax Profit | -51.03 | -13.78 | 2.89 | 2.89 | 7.06 |
| Profit for the Period | -51.03 | -13.78 | 2.89 | 2.89 | 7.06 |
| Equity Holders of Parent Company | -51.03 | -13.78 | 2.89 | 2.89 | 7.06 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -7.61p | -2.14p | 0.45p | 0.45p | 1.11p |
| Earnings per Share (Diluted) | -7.61p | -2.14p | 0.43p | 0.45p | 1.05p |
| Earnings per Share (Adjusted) | -7.61p | -2.14p | 0.45p | 0.45p | 1.11p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -7.61p | -2.14p | 0.45p | 0.45p | 1.11p |
| Earnings per Share (Diluted) | -7.61p | -2.14p | 0.43p | 0.45p | 1.05p |
| Earnings per Share (Adjusted) | -7.61p | -2.14p | 0.45p | 0.45p | 1.11p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 4.40 | 5.04 | 4.75 | 4.75 | 4.74 |
| Property, Plant and Equipment | 23.98 | 20.19 | 19.72 | 19.72 | 20.42 |
| Investments | 5.81 | 5.96 | 5.76 | 5.76 | 5.90 |
| 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 | 34.19 | 31.19 | 30.23 | 30.23 | 31.05 |
| Current Assets | |||||
| Inventories | 11.59 | 11.41 | 10.84 | 10.84 | 10.13 |
| Trade and Other Receivables | 7.77 | 10.47 | 6.22 | 6.22 | 8.08 |
| Cash at Bank and in Hand | 14.85 | 20.52 | 40.27 | 40.27 | 36.96 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.52 | 0.52 | n/a |
| Total Current Assets | 34.21 | 42.39 | 57.86 | 57.86 | 55.17 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 68.40 | 73.58 | 88.09 | 88.09 | 86.22 |
| Current Liabilities | |||||
| Borrowings | 1.80 | 2.27 | 1.76 | 1.76 | 2.26 |
| Other Current Liabilities | 17.25 | 15.79 | 16.48 | 16.48 | 15.96 |
| Total Current Liabilities | 19.06 | 18.05 | 18.23 | 18.23 | 18.23 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 34.60 | 8.26 | 9.42 | 9.42 | 9.91 |
| Provisions | 0.49 | 0.55 | 0.62 | 0.62 | 0.77 |
| Other Non-Current Liabilities | 19.04 | 8.32 | 11.29 | 11.29 | 13.53 |
| Total Non-Current Liabilities | 54.13 | 17.13 | 21.32 | 21.32 | 24.21 |
| Net Assets | -4.78 | 38.40 | 48.53 | 48.53 | 43.78 |
| Capital and Reserves | |||||
| Share Capital | 0.69 | 0.65 | 0.65 | 0.65 | 0.65 |
| Share Premium Account | 119.03 | 112.58 | 112.58 | 112.58 | 112.58 |
| Other Reserves | 44.22 | 43.08 | 42.71 | 42.71 | 43.52 |
| Retained Earnings | -168.72 | -117.91 | -107.40 | -107.40 | -112.96 |
| Shareholders Funds | -4.78 | 38.40 | 48.53 | 48.53 | 43.78 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -4.78 | 38.40 | 48.53 | 48.53 | 43.78 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | -59.27% | -16.83% | 4.78% | 4.78% | 10.63% |
| Return on Capital Employed | -130.39% | -27.55% | 7.25% | 7.25% | 15.98% |
| 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 | 55.60 | 55.60 | 12.60 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -1.35p | 4.91p | 6.82p | 6.45p | 6.08p |