Date of Accounts | 2022 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 29-06-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 0.16 | 0.04 | 0.47 | 0.39 | 1.81 |
Operating Profit / Loss | -7.43 | -4.16 | -6.94 | -7.63 | -17.08 |
Net Interest | -0.01 | n/a | 0.01 | n/a | -1.44 |
Pre Tax Profit | -7.45 | -4.16 | -6.93 | -7.63 | -18.53 |
Post Tax Profit | -6.93 | -4.17 | -6.44 | -6.93 | -17.63 |
Profit for the Period | -6.93 | -4.16 | -6.44 | -6.97 | -20.64 |
Equity Holders of Parent Company | -6.93 | n/a | -6.44 | -6.97 | -20.64 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -14.29p | -33.31p | -28.11p | -42.34p | -52,545.26p |
Earnings per Share (Diluted) | -14.29p | -33.31p | -28.11p | -42.34p | -52,545.26p |
Earnings per Share (Adjusted) | -14.29p | -33.31p | -28.11p | -42.34p | -57,800.92p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -14.29p | -33.31p | -28.11p | -42.57p | -61,532.48p |
Earnings per Share (Diluted) | -14.29p | -33.31p | -28.11p | -42.57p | -61,532.48p |
Earnings per Share (Adjusted) | -14.29p | -33.31p | -28.11p | -42.57p | -57,800.92p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 29-06-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.82 | n/a | 0.13 | 0.27 | 0.64 |
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 | 0.85 | n/a | 0.01 | n/a |
Other Non-Current Assets | 0.01 | n/a | 0.03 | 0.06 | 0.14 |
Total Non-Current Assets | 0.83 | 0.85 | 0.16 | 0.34 | 0.78 |
Current Assets | |||||
Inventories | 0.16 | n/a | 0.11 | 0.10 | 0.34 |
Trade and Other Receivables | 0.39 | n/a | 0.35 | 0.47 | 0.58 |
Cash at Bank and in Hand | 6.47 | n/a | 7.81 | 5.16 | 5.62 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.25 |
Total Current Assets | 7.02 | n/a | 8.26 | 5.73 | 6.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7.85 | 5.13 | 8.42 | 6.06 | 7.58 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.32 | n/a | 1.32 | 1.49 | 2.13 |
Total Current Liabilities | 1.32 | n/a | 1.32 | 1.49 | 2.13 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.62 | n/a | n/a | 0.02 | n/a |
Provisions | 0.04 | n/a | 0.04 | 0.04 | 0.04 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.29 |
Total Non-Current Liabilities | 0.66 | n/a | 0.04 | 0.06 | 0.33 |
Net Assets | 5.87 | 3.08 | 7.06 | 4.52 | 5.13 |
Capital and Reserves | |||||
Share Capital | 0.15 | n/a | 3.57 | 3.00 | 1.18 |
Share Premium Account | 127.66 | n/a | 121.02 | 113.07 | 109.23 |
Other Reserves | 15.83 | n/a | 13.24 | 13.24 | 13.20 |
Retained Earnings | -137.77 | n/a | -130.76 | -124.79 | -118.47 |
Shareholders Funds | 5.87 | 3.08 | 7.06 | 4.52 | 5.13 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.87 | 3.08 | 7.06 | 4.52 | 5.13 |
31-12-2022 | 29-06-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -4,532.93% | -10,407.50% | -1,464.98% | -1,956.41% | -943.65% |
Return on Capital Employed | -225.80% | -273.07% | -97.80% | -166.70% | -330.62% |
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 | 3.89p | 2.04p | 4.68p | 2.99p | 3.40p |