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 | 31-12-2018 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -1.39 | -1.46 | -0.88 | -1.67 | -3.28 |
Net Interest | 0.01 | 0.01 | n/a | n/a | n/a |
Pre Tax Profit | -1.39 | -1.13 | -0.93 | -1.67 | -3.28 |
Post Tax Profit | -1.39 | -1.13 | -0.92 | -1.67 | -2.50 |
Profit for the Period | -1.39 | -1.13 | -0.92 | -1.67 | -2.50 |
Equity Holders of Parent Company | -1.39 | -1.13 | -0.92 | -1.67 | -2.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.01p | -0.01p | -0.02p | -0.10p | -0.18p |
Earnings per Share (Diluted) | -0.01p | -0.01p | -0.02p | -0.10p | -0.18p |
Earnings per Share (Adjusted) | -0.01p | -0.01p | -0.02p | -0.10p | -0.18p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.01p | -0.01p | -0.02p | -0.10p | -0.18p |
Earnings per Share (Diluted) | -0.01p | -0.01p | -0.02p | -0.10p | -0.18p |
Earnings per Share (Adjusted) | -0.01p | -0.01p | -0.02p | -0.10p | -0.18p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 3.70 | 2.74 | 0.04 | 0.01 | 0.07 |
Property, Plant and Equipment | 0.08 | 0.03 | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | 0.02 | 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 | 0.15 | n/a | n/a |
Total Non-Current Assets | 3.77 | 2.77 | 0.21 | 0.01 | 0.07 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.10 | 0.05 | 0.38 | 0.05 | 0.50 |
Cash at Bank and in Hand | 6.63 | 2.51 | 1.31 | 0.47 | 1.84 |
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 | 6.73 | 2.56 | 1.69 | 0.52 | 2.34 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10.51 | 5.33 | 1.90 | 0.53 | 2.41 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.39 | 0.63 | 0.07 | 0.07 | 0.62 |
Total Current Liabilities | 0.39 | 0.63 | 0.07 | 0.07 | 0.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.03 | 0.02 | 0.03 | 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 | 0.03 | 0.02 | 0.03 | n/a | n/a |
Net Assets | 10.09 | 4.68 | 1.80 | 0.46 | 1.79 |
Capital and Reserves | |||||
Share Capital | 4.73 | 2.90 | 1.11 | 0.48 | 0.34 |
Share Premium Account | 38.85 | 34.06 | 32.16 | 30.51 | 30.24 |
Other Reserves | 2.07 | 1.95 | 1.66 | 1.72 | 1.79 |
Retained Earnings | -35.55 | -34.22 | -33.13 | -32.25 | -30.58 |
Shareholders Funds | 10.09 | 4.68 | 1.80 | 0.46 | 1.79 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 10.09 | 4.68 | 1.80 | 0.46 | 1.79 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -21.71% | -57.61% | -52.19% | -372.00% | -190.26% |
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 | 0.03p | 0.01p | 0.01p | n/ap | 0.01p |