Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 30-06-2018 |
Revenue | 8.26 | 6.11 | 1.25 | 0.31 | 0.18 |
Operating Profit / Loss | -1.82 | -4.70 | -5.62 | -6.20 | -1.96 |
Net Interest | -0.07 | -0.09 | n/a | 0.07 | -0.05 |
Pre Tax Profit | -1.61 | -4.78 | -5.51 | -6.13 | -2.01 |
Post Tax Profit | -1.61 | -4.78 | -5.51 | -6.13 | -2.01 |
Profit for the Period | -1.61 | -4.78 | -5.51 | -6.13 | -1.83 |
Equity Holders of Parent Company | -1.61 | -4.78 | -5.51 | -6.13 | -1.83 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.24 USX | -0.76 USX | -1.31 USX | -1.30 USX | -1.95 USX |
Earnings per Share (Diluted) | -0.24 USX | -0.76 USX | -1.31 USX | -1.30 USX | -1.95 USX |
Earnings per Share (Adjusted) | -0.24 USX | -0.76 USX | -1.31 USX | -1.30 USX | -1.95 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.24 USX | -0.76 USX | -1.31 USX | -1.30 USX | -1.78 USX |
Earnings per Share (Diluted) | -0.24 USX | -0.76 USX | -1.31 USX | -1.30 USX | -1.78 USX |
Earnings per Share (Adjusted) | -0.24 USX | -0.76 USX | -1.31 USX | -1.30 USX | -1.78 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 30-06-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | 1.89 |
Property, Plant and Equipment | 24.82 | 24.34 | 21.31 | 12.71 | 1.80 |
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 | 0.01 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 24.82 | 24.34 | 21.31 | 12.71 | 3.70 |
Current Assets | |||||
Inventories | 4.79 | 4.58 | 4.11 | 2.52 | 0.33 |
Trade and Other Receivables | 0.56 | 0.75 | 2.26 | 0.30 | 0.17 |
Cash at Bank and in Hand | 0.45 | 1.24 | 6.33 | 6.49 | 5.28 |
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 | 5.80 | 6.58 | 12.70 | 9.32 | 5.78 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 30.62 | 30.93 | 34.01 | 22.03 | 9.48 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 0.06 |
Other Current Liabilities | 3.42 | 3.86 | 4.32 | 1.42 | 0.22 |
Total Current Liabilities | 3.42 | 3.86 | 4.32 | 1.42 | 0.28 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 27.20 | 27.07 | 29.69 | 20.61 | 9.20 |
Capital and Reserves | |||||
Share Capital | 3.56 | 3.48 | 3.35 | 2.62 | 2.19 |
Share Premium Account | 34.77 | 34.62 | 34.23 | 27.98 | 12.22 |
Other Reserves | 5.22 | 10.51 | 9.16 | 1.55 | 0.41 |
Retained Earnings | -16.35 | -21.55 | -17.06 | -11.54 | -5.62 |
Shareholders Funds | 27.20 | 27.07 | 29.69 | 20.61 | 9.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 27.20 | 27.07 | 29.69 | 20.61 | 9.20 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 30-06-2018 | |
Operating Margin | -22.05% | -76.89% | -447.49% | -1,972.93% | -1,088.89% |
Return on Capital Employed | -5.67% | -17.35% | -18.58% | -19.98% | -26.60% |
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 | 0.04 USD | 0.04 USD | 0.04 USD | 0.03 USD | 0.01 USD |