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Hardide Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 5.50 | 5.01 | 3.60 | 3.60 | 4.76 |
| Operating Profit / Loss | -1.03 | -2.15 | -2.83 | -2.83 | -1.26 |
| Net Interest | -0.06 | -0.04 | -0.10 | -0.01 | -0.09 |
| Pre Tax Profit | -1.19 | -2.27 | -2.93 | -2.93 | -1.36 |
| Post Tax Profit | -1.12 | -2.19 | -2.80 | -2.80 | -1.29 |
| Profit for the Period | -1.12 | -2.19 | -2.80 | -2.80 | -1.29 |
| Equity Holders of Parent Company | -1.12 | -2.19 | -2.80 | -2.80 | -1.29 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.90p | -3.90p | -5.20p | -5.10p | -2.50p |
| Earnings per Share (Diluted) | -1.90p | -3.90p | -5.20p | -5.10p | -2.50p |
| Earnings per Share (Adjusted) | -1.90p | -3.90p | -5.20p | -5.10p | -2.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.90p | -3.90p | -5.20p | -5.10p | -2.50p |
| Earnings per Share (Diluted) | -1.90p | -3.90p | -5.20p | -5.10p | -2.50p |
| Earnings per Share (Adjusted) | -1.90p | -3.90p | -5.20p | -5.10p | -2.50p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.01 | 0.09 | 0.11 | 0.10 | 0.12 |
| Property, Plant and Equipment | 6.34 | 7.06 | 7.58 | 7.58 | 8.47 |
| 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 | 6.35 | 7.15 | 7.69 | 7.69 | 8.59 |
| Current Assets | |||||
| Inventories | 0.24 | 0.49 | 0.50 | 0.50 | 0.56 |
| Trade and Other Receivables | 0.74 | 0.95 | 0.58 | 0.58 | 0.49 |
| Cash at Bank and in Hand | 0.74 | 0.69 | 1.54 | 1.54 | 2.71 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.34 | 0.45 | 0.44 | 0.44 | 0.40 |
| Total Current Assets | 2.05 | 2.58 | 3.07 | 3.07 | 4.16 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8.40 | 9.73 | 10.76 | 10.76 | 12.75 |
| Current Liabilities | |||||
| Borrowings | 0.44 | 0.44 | 0.41 | 0.41 | 0.28 |
| Other Current Liabilities | 0.94 | 1.10 | 0.74 | 0.74 | 1.07 |
| Total Current Liabilities | 1.37 | 1.53 | 1.15 | 1.15 | 1.35 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.61 | 2.52 | 2.65 | 2.65 | 2.45 |
| Provisions | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 |
| Other Non-Current Liabilities | 0.07 | 0.10 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2.73 | 2.67 | 2.70 | 2.70 | 2.56 |
| Net Assets | 4.29 | 5.53 | 6.91 | 6.91 | 8.84 |
| Capital and Reserves | |||||
| Share Capital | 4.06 | 4.06 | 3.94 | 3.94 | 3.84 |
| Share Premium Account | 19.24 | 19.24 | 18.85 | 18.85 | 18.20 |
| Other Reserves | 0.30 | 0.42 | 0.13 | 0.13 | 0.01 |
| Retained Earnings | -19.32 | -18.20 | -16.01 | -16.01 | -13.21 |
| Shareholders Funds | 4.29 | 5.53 | 6.91 | 6.91 | 8.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 4.29 | 5.53 | 6.91 | 6.91 | 8.84 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -18.75% | -42.85% | -78.61% | -78.57% | -26.47% |
| Return on Capital Employed | -15.41% | -26.37% | -28.54% | -29.37% | -10.99% |
| 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 | 7.27p | 9.24p | 12.18p | 11.56p | 15.60p |