Share Search
Visit the Share Search
Chariot Ltd Accounts Summary
| 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 | -14.35 | -6.45 | -71.09 | -4.05 | -15.14 |
| Net Interest | -0.53 | -0.51 | 0.47 | 0.01 | 0.01 |
| Pre Tax Profit | -14.88 | -6.96 | -70.62 | -4.04 | -15.12 |
| Post Tax Profit | -14.88 | -6.96 | -70.62 | -4.05 | -15.14 |
| Profit for the Period | -14.88 | -6.96 | -70.62 | -4.05 | -15.14 |
| Equity Holders of Parent Company | -14.88 | -6.96 | -70.62 | -4.05 | -15.14 |
| Minority Interests | 0.00 | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.00 USX | -1.00 USX | -18.95 USX | -0.99 USX | -3.98 USX |
| Earnings per Share (Diluted) | -2.00 USX | -1.00 USX | -18.95 USX | -0.99 USX | -3.98 USX |
| Earnings per Share (Adjusted) | -2.00 USX | -1.00 USX | -18.95 USX | -0.99 USX | -3.98 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.00 USX | -1.00 USX | -18.95 USX | -0.99 USX | -3.98 USX |
| Earnings per Share (Diluted) | -2.00 USX | -1.00 USX | -18.95 USX | -0.99 USX | -3.98 USX |
| Earnings per Share (Adjusted) | -2.00 USX | -1.00 USX | -18.95 USX | -0.99 USX | -3.98 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 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 52.17 | 32.13 | 12.82 | 78.26 | 74.24 |
| Property, Plant and Equipment | 0.76 | 0.41 | 0.70 | 1.08 | 0.10 |
| Investments | 0.45 | 0.45 | 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 | 53.38 | 32.99 | 13.52 | 79.34 | 74.34 |
| Current Assets | |||||
| Inventories | 1.42 | 1.18 | n/a | 0.52 | 0.52 |
| Trade and Other Receivables | 0.76 | 1.17 | 0.81 | 0.78 | 2.31 |
| Cash at Bank and in Hand | 12.05 | 19.41 | 3.74 | 9.63 | 19.82 |
| 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 | 14.23 | 21.76 | 4.55 | 10.94 | 22.65 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 67.61 | 54.75 | 18.07 | 90.28 | 96.99 |
| Current Liabilities | |||||
| Borrowings | 0.36 | 0.43 | 0.41 | 0.37 | n/a |
| Other Current Liabilities | 6.20 | 15.36 | 1.06 | 2.54 | 7.03 |
| Total Current Liabilities | 6.56 | 15.79 | 1.47 | 2.90 | 7.03 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.44 | 0.82 | 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 | 0.44 | 0.82 | n/a |
| Net Assets | 61.06 | 38.96 | 16.16 | 86.56 | 89.96 |
| Capital and Reserves | |||||
| Share Capital | 14.26 | 11.70 | 6.55 | 6.27 | 6.26 |
| Share Premium Account | 413.84 | 383.32 | 359.61 | 356.50 | 356.34 |
| Other Reserves | 7.03 | 3.15 | 2.24 | 4.96 | 4.48 |
| Retained Earnings | -374.08 | -359.20 | -352.24 | -281.17 | -277.12 |
| Shareholders Funds | 61.06 | 38.96 | 16.16 | 86.56 | 89.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 61.06 | 38.96 | 16.16 | 86.56 | 89.96 |
| 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 | -155.29% | -88.82% | -1,697.06% | -42.71% | -96.23% |
| 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 | 0.01 USD | 0.01 USD | 0.00 USD | 0.01 USD | 0.02 USD |