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Xtract 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 | 2.11 | 0.69 | 1.75 | 1.35 | 0.89 |
| Operating Profit / Loss | -1.43 | -2.86 | -0.46 | -0.76 | -0.91 |
| Net Interest | 0.11 | -0.19 | -0.18 | -0.18 | 0.11 |
| Pre Tax Profit | -1.55 | -3.06 | -0.81 | -1.09 | -0.74 |
| Post Tax Profit | -1.83 | -3.13 | -0.91 | -1.09 | -0.74 |
| Profit for the Period | -1.83 | -3.13 | -0.91 | -1.09 | -0.74 |
| Equity Holders of Parent Company | -1.83 | -3.13 | -0.91 | -1.09 | -0.74 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.22p | -0.40p | -0.20p | -0.30p | -0.20p |
| Earnings per Share (Diluted) | -0.22p | -0.40p | -0.20p | -0.30p | -0.20p |
| Earnings per Share (Adjusted) | -0.22p | -0.40p | -0.20p | -0.30p | -0.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.22p | -0.40p | -0.20p | -0.30p | -0.20p |
| Earnings per Share (Diluted) | -0.22p | -0.40p | -0.20p | -0.30p | -0.20p |
| Earnings per Share (Adjusted) | -0.22p | -0.40p | -0.20p | -0.30p | -0.20p |
| 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 | 19.42 | 16.75 | 11.98 | 10.32 | 10.29 |
| Property, Plant and Equipment | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| 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 | 19.46 | 16.78 | 12.00 | 10.34 | 10.30 |
| Current Assets | |||||
| Inventories | 0.12 | 0.18 | 0.01 | 0.12 | 0.15 |
| Trade and Other Receivables | 1.34 | 0.66 | 0.15 | 0.17 | 0.34 |
| Cash at Bank and in Hand | 0.19 | 5.39 | 0.92 | 0.36 | 0.44 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.13 | n/a |
| Total Current Assets | 1.66 | 6.23 | 1.07 | 0.78 | 0.93 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 21.00 | 23.01 | 13.07 | 11.12 | 11.24 |
| Current Liabilities | |||||
| Borrowings | 0.05 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.07 | 2.35 | 1.14 | 0.34 | 0.53 |
| Total Current Liabilities | 1.12 | 2.35 | 1.14 | 0.34 | 0.53 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 0.31 | 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 | 0.31 | n/a | n/a | n/a | n/a |
| Net Assets | 19.68 | 20.66 | 11.93 | 10.78 | 10.71 |
| Capital and Reserves | |||||
| Share Capital | 4.97 | 4.97 | 4.93 | 4.89 | 4.87 |
| Share Premium Account | 71.98 | 71.68 | 61.95 | 59.88 | 58.93 |
| Other Reserves | 3.08 | 2.65 | 0.58 | 0.73 | 0.98 |
| Retained Earnings | -60.35 | -58.65 | -55.53 | -54.72 | -54.08 |
| Shareholders Funds | 19.68 | 20.66 | 11.93 | 10.78 | 10.71 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 19.68 | 20.66 | 11.93 | 10.78 | 10.71 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -67.77% | -414.49% | -26.29% | -56.30% | -102.25% |
| Return on Capital Employed | -265.18% | -73.44% | 1,235.30% | -195.28% | -201.42% |
| 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 | 0.03p | 0.46p | -0.01p | 0.05p | 0.05p |