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Srt Marine Sys. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 30.51 | 8.17 | 8.28 | 8.28 | 18.91 |
| Operating Profit / Loss | 0.14 | -6.20 | -5.36 | -5.36 | -6.43 |
| Net Interest | -0.78 | -0.62 | -0.57 | -0.57 | -0.46 |
| Pre Tax Profit | -0.65 | -6.81 | -5.93 | -5.93 | -6.90 |
| Post Tax Profit | 0.07 | -5.84 | -5.13 | -5.13 | -6.08 |
| Profit for the Period | 0.07 | -5.84 | -5.13 | -5.13 | -6.08 |
| Equity Holders of Parent Company | 0.07 | -5.84 | -5.13 | -5.13 | -6.08 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.04p | -3.53p | -3.13p | -3.13p | -3.93p |
| Earnings per Share (Diluted) | 0.04p | -3.53p | -3.13p | -3.13p | -3.93p |
| Earnings per Share (Adjusted) | 0.04p | -3.53p | -3.13p | -3.13p | -3.93p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.04p | -3.53p | -3.13p | -3.13p | -3.93p |
| Earnings per Share (Diluted) | 0.04p | -3.53p | -3.13p | -3.13p | -3.93p |
| Earnings per Share (Adjusted) | 0.04p | -3.53p | -3.13p | -3.13p | -3.93p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 11.76 | 9.37 | 8.27 | 8.27 | 7.78 |
| Property, Plant and Equipment | 1.26 | 1.33 | 1.69 | 1.69 | 1.78 |
| 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 | 0.79 | 0.79 | 0.67 |
| Total Non-Current Assets | 13.01 | 10.70 | 10.76 | 10.76 | 10.23 |
| Current Assets | |||||
| Inventories | 3.47 | 2.36 | 2.37 | 2.37 | 1.93 |
| Trade and Other Receivables | 5.83 | 3.85 | 3.60 | 3.60 | 15.96 |
| Cash at Bank and in Hand | 2.18 | 5.92 | 5.29 | 5.29 | 0.92 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.92 | 1.89 | n/a | n/a | n/a |
| Total Current Assets | 13.39 | 14.02 | 11.25 | 11.25 | 18.81 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 26.41 | 24.71 | 22.01 | 22.01 | 29.04 |
| Current Liabilities | |||||
| Borrowings | 8.24 | 7.45 | 0.26 | 8.78 | 0.20 |
| Other Current Liabilities | 7.21 | 6.46 | 10.16 | 1.65 | 14.03 |
| Total Current Liabilities | 15.45 | 13.91 | 10.43 | 10.43 | 14.24 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.65 | 1.02 | 0.86 | 0.86 | 1.07 |
| 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 | 0.65 | 1.02 | 0.86 | 0.86 | 1.07 |
| Net Assets | 10.31 | 9.79 | 10.72 | 10.72 | 13.73 |
| Capital and Reserves | |||||
| Share Capital | 0.18 | 0.18 | 0.16 | 0.16 | 0.15 |
| Share Premium Account | 18.21 | 18.07 | 13.43 | 13.43 | 11.54 |
| Other Reserves | 5.49 | 5.49 | -8.36 | 5.49 | -3.46 |
| Retained Earnings | -13.58 | -13.95 | 5.49 | -8.36 | 5.49 |
| Shareholders Funds | 10.31 | 9.79 | 10.72 | 10.72 | 13.73 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 10.31 | 9.79 | 10.72 | 10.72 | 13.73 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 0.44% | -75.83% | -64.75% | -64.75% | -34.03% |
| Return on Capital Employed | 1.81% | -69.74% | -149.95% | -44.32% | -89.06% |
| 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 | 1,037.50 | 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 | -0.75p | 0.22p | 1.49p | 1.27p | 3.62p |