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 | 1.57 | 0.91 | 0.20 | 0.87 | 0.58 |
Operating Profit / Loss | -2.55 | -3.40 | -2.58 | -3.12 | -3.07 |
Net Interest | 0.02 | n/a | -0.01 | 0.02 | 0.03 |
Pre Tax Profit | -2.53 | -3.40 | -2.59 | -3.10 | -3.04 |
Post Tax Profit | -2.29 | -3.13 | -2.37 | -2.78 | -2.76 |
Profit for the Period | -2.29 | -3.13 | -2.37 | -2.78 | -2.76 |
Equity Holders of Parent Company | -2.29 | -3.13 | -2.37 | -2.78 | -2.76 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.04p | n/ap | -325.00p | -381.25p | -531.25p |
Earnings per Share (Diluted) | -0.04p | n/ap | -325.00p | -381.25p | -531.25p |
Earnings per Share (Adjusted) | -0.04p | n/ap | -325.00p | -381.25p | -531.25p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.04p | n/ap | -325.00p | -381.25p | -531.25p |
Earnings per Share (Diluted) | -0.04p | n/ap | -325.00p | -381.25p | -531.25p |
Earnings per Share (Adjusted) | -0.04p | n/ap | -325.00p | -381.25p | -531.25p |
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 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 |
Property, Plant and Equipment | 0.43 | 0.43 | 0.16 | 0.28 | 0.12 |
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 | 0.50 | 0.51 | 0.25 | 0.38 | 0.22 |
Current Assets | |||||
Inventories | 0.27 | 0.28 | 0.57 | 0.39 | 0.40 |
Trade and Other Receivables | 1.11 | 0.90 | 0.17 | 0.45 | 0.71 |
Cash at Bank and in Hand | 1.24 | 3.46 | 0.40 | 2.62 | 5.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.22 | 0.32 | n/a |
Total Current Assets | 2.62 | 4.65 | 1.36 | 3.78 | 6.51 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.13 | 5.16 | 1.61 | 4.16 | 6.73 |
Current Liabilities | |||||
Borrowings | 0.05 | 0.07 | 0.05 | n/a | n/a |
Other Current Liabilities | 0.24 | 0.35 | 0.19 | 0.29 | 0.29 |
Total Current Liabilities | 0.29 | 0.43 | 0.24 | 0.29 | 0.29 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.00 | 0.06 | 0.00 | 0.16 | n/a |
Provisions | 0.12 | 0.10 | 0.12 | 0.14 | 0.17 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.12 | 0.16 | 0.13 | 0.30 | 0.17 |
Net Assets | 2.72 | 4.57 | 1.24 | 3.56 | 6.28 |
Capital and Reserves | |||||
Share Capital | 1.73 | 1.70 | 1.14 | 1.14 | 1.14 |
Share Premium Account | 28.26 | 28.01 | 24.87 | 24.87 | 24.87 |
Other Reserves | 2.40 | 2.89 | 0.32 | 0.41 | 0.35 |
Retained Earnings | -29.68 | -28.02 | -25.09 | -22.86 | -20.08 |
Shareholders Funds | 2.72 | 4.57 | 1.24 | 3.56 | 6.28 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.72 | 4.57 | 1.24 | 3.56 | 6.28 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -162.74% | -374.69% | -1,290.00% | -358.62% | -529.31% |
Return on Capital Employed | -90.42% | -71.90% | -193.01% | -82.81% | -48.34% |
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 | 1.48p | 2.51p | 0.65p | 1.93p | 3.45p |