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 | 0.10 |
Operating Profit / Loss | -20.30 | -57.87 | -17.74 | -4.82 | -4.13 |
Net Interest | 0.21 | 0.01 | 0.01 | 0.02 | 0.04 |
Pre Tax Profit | -20.09 | -57.86 | -17.73 | -4.79 | -4.10 |
Post Tax Profit | -17.64 | -48.66 | -13.92 | -3.88 | -3.30 |
Profit for the Period | -17.65 | -48.66 | -13.92 | -3.88 | -3.30 |
Equity Holders of Parent Company | -17.65 | -48.66 | -13.92 | -3.88 | -3.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -8.76p | -24.28p | -9.46p | -3.53p | -3.45p |
Earnings per Share (Diluted) | -8.76p | -24.28p | -9.46p | -3.53p | -3.45p |
Earnings per Share (Adjusted) | -8.76p | -24.28p | -9.46p | -3.53p | -3.45p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -8.76p | -24.28p | -9.46p | -3.53p | -3.45p |
Earnings per Share (Diluted) | -8.76p | -24.28p | -9.46p | -3.53p | -3.45p |
Earnings per Share (Adjusted) | -8.76p | -24.28p | -9.46p | -3.53p | -3.45p |
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 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 |
Property, Plant and Equipment | 0.09 | 0.17 | 0.34 | 0.56 | 0.37 |
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 | 0.13 | 0.23 | 0.39 | 0.57 | 0.40 |
Current Assets | |||||
Inventories | n/a | n/a | 0.04 | 0.04 | 0.06 |
Trade and Other Receivables | 3.72 | 10.59 | 9.37 | 0.14 | 1.01 |
Cash at Bank and in Hand | 15.93 | 33.83 | 74.98 | 2.45 | 5.28 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.75 | n/a | 3.77 | 0.87 | 0.05 |
Total Current Assets | 23.40 | 44.41 | 88.16 | 3.50 | 6.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 23.53 | 44.64 | 88.55 | 4.07 | 6.80 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.13 | 0.20 | n/a |
Other Current Liabilities | 3.25 | 7.64 | 3.28 | 1.49 | 0.78 |
Total Current Liabilities | 3.25 | 7.64 | 3.41 | 1.69 | 0.78 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.13 | 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 | n/a | 0.13 | n/a |
Net Assets | 20.27 | 37.00 | 85.14 | 2.25 | 6.03 |
Capital and Reserves | |||||
Share Capital | 2.01 | 2.01 | 2.00 | 1.09 | 1.09 |
Share Premium Account | 125.25 | 125.25 | 125.25 | 28.26 | 28.26 |
Other Reserves | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Retained Earnings | -107.47 | -90.74 | -42.59 | -27.59 | -23.81 |
Shareholders Funds | 20.27 | 37.00 | 85.14 | 2.25 | 6.03 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 20.27 | 37.00 | 85.14 | 2.25 | 6.03 |
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% | -4,130.00% |
Return on Capital Employed | -100.34% | -156.62% | -20.82% | -187.80% | -69.02% |
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 | 10.05p | 18.35p | 42.26p | 1.11p | 2.98p |