Livermore Share Accounts

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Accounts

Livermore 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	23.66	27.50	22.01	29.03	31.54
Operating Profit / Loss	-23.97	25.15	0.72	-1.46	5.19
Net Interest	-0.22	-0.38	0.25	0.53	-0.01
Pre Tax Profit	-24.20	24.77	0.97	-0.93	5.18
Post Tax Profit	-24.36	24.70	0.84	-1.08	5.16
Profit for the Period	-24.36	24.70	0.85	-1.08	5.16
Equity Holders of Parent Company	-24.36	24.70	0.85	-1.08	5.16
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	-15.00 USX	15.00 USX	0.50 USX	-0.60 USX	3.00 USX
Earnings per Share (Diluted)	-15.00 USX	15.00 USX	0.50 USX	-0.60 USX	3.00 USX
Earnings per Share (Adjusted)	-15.00 USX	15.00 USX	0.50 USX	-0.60 USX	3.00 USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	-15.00 USX	15.00 USX	0.50 USX	-0.60 USX	3.00 USX
Earnings per Share (Diluted)	-15.00 USX	15.00 USX	0.50 USX	-0.60 USX	3.00 USX
Earnings per Share (Adjusted)	-15.00 USX	15.00 USX	0.50 USX	-0.60 USX	3.00 USX

Dividend per Share	n/a USD	0.15 USD	0.05 USD	0.03 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	n/a	n/a	n/a	n/a	n/a
Property, Plant and Equipment	0.13	0.23	0.30	0.37	0.02
Investments	6.55	7.20	6.81	5.79	5.21
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	74.17	114.10	80.74	104.62	103.47
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	80.85	121.53	87.85	110.78	108.69

Current Assets
Inventories	n/a	n/a	n/a	n/a	3.17
Trade and Other Receivables	0.07	0.37	8.24	8.25	n/a
Cash at Bank and in Hand	39.80	17.55	50.41	56.50	26.21
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.97	45.13	22.58	2.84	42.18
Total Current Assets	50.84	63.05	81.22	67.59	71.57

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	131.69	184.57	169.07	178.37	180.26

Current Liabilities
Borrowings	0.09	0.09	0.09	0.08	n/a
Other Current Liabilities	3.88	6.68	4.89	4.96	5.93
Total Current Liabilities	3.97	6.77	4.99	5.04	5.93

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	n/a	0.09	0.18	0.25	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	0.09	0.18	0.25	n/a

Net Assets	127.72	177.72	163.91	173.08	174.33

Capital and Reserves
Share Capital	n/a	n/a	n/a	n/a	n/a
Share Premium Account	163.13	163.13	169.19	169.19	169.19
Other Reserves	-21.21	-18.03	-21.29	-20.60	-20.28
Retained Earnings	-14.19	32.62	16.00	24.49	25.43
Shareholders Funds	127.72	177.72	163.91	173.08	174.33

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	127.72	177.72	163.91	173.08	174.33

	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Operating Margin	-101.30%	91.46%	3.27%	-5.04%	16.46%
Return on Capital Employed	n/a%	n/a%	n/a%	n/a%	n/a%
Dividend Cover	n/a	1.03	0.10	-0.17	n/a
Dividend Yield	n/a	23.80	10.60	5.80	n/a
PE Ratio	n/a	4.10	92.00	n/a	16.40
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	-66.34%	-29.71%	n/a%
Net Asset Value per Share	0.78 USD	1.08 USD	1.00 USD	1.06 USD	1.06 USD

Share	Price	Change
Pinewood Tech (PINE)	315.00	701.53%
Sareum (SAR)	33.50	44.09%
Sondrel Plc (SND)	4.25	26.87%
Byotrol (BYOT)	0.125	25%
Horizonte Minerals (HZM)	0.50	17.65%

Share	Price	Change
Infra.india (IIP)	0.035	-41.42%
Bushveld Minerals (BMN)	0.625	-41.33%
Tinybuild Inc (TBLD)	4.75	-20.83%
Tiny Build S (TBLS)	4.00	-20%
Srt Marine Sys. (SRT)	24.00	-18.64%

Share	Price	Volume
Tower Resources (TRP)	0.021	832,313,028
88 Energy (88E)	0.1625	690,390,503
Vela Technologies (VELA)	0.012	368,860,587
Baron Oil (BOIL)	0.065	311,953,009
Clontarf (CLON)	0.0405	169,470,646