Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Revenue | n/a | n/a | n/a | n/a | |
Operating Profit / Loss | -2.35 | -3.24 | -1.32 | -0.59 | |
Net Interest | 0.10 | n/a | -0.06 | -0.20 | |
Pre Tax Profit | -2.25 | -3.24 | -1.21 | n/a | |
Post Tax Profit | -2.25 | -3.24 | -1.21 | -0.68 | |
Profit for the Period | -2.26 | -3.24 | -1.21 | -0.68 | |
Equity Holders of Parent Company | -2.26 | -3.24 | -1.21 | -0.68 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.85p | -1.40p | -1.02p | -1.02p | |
Earnings per Share (Diluted) | -0.85p | -1.40p | -1.02p | -1.02p | |
Earnings per Share (Adjusted) | -0.85p | -1.40p | -1.02p | -1.02p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.85p | -1.40p | -1.02p | -1.02p | |
Earnings per Share (Diluted) | -0.85p | -1.40p | -1.02p | -1.02p | |
Earnings per Share (Adjusted) | -0.85p | -1.40p | -1.02p | -1.02p | |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | 33.09 | 27.37 | 3.38 | 2.95 | |
Property, Plant and Equipment | 2.48 | 1.59 | 0.03 | 0.01 | |
Investments | n/a | n/a | 1.54 | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | 0.00 | 0.00 | n/a | 0.92 | |
Other Non-Current Assets | n/a | n/a | n/a | n/a | |
Total Non-Current Assets | 35.56 | 28.96 | 4.95 | 3.88 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 0.28 | 0.81 | 0.41 | 0.10 | |
Cash at Bank and in Hand | 4.66 | 13.82 | 2.50 | 0.25 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | n/a | n/a | |
Total Current Assets | 4.94 | 14.63 | 2.92 | 0.34 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 40.49 | 43.59 | 7.87 | 4.22 | |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 2.48 | |
Other Current Liabilities | 1.53 | 1.81 | 0.30 | 0.19 | |
Total Current Liabilities | 1.53 | 1.80 | 0.30 | 2.67 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Net Assets | 38.97 | 41.78 | 7.57 | 1.55 | |
Capital and Reserves | |||||
Share Capital | 0.27 | 0.27 | 0.14 | 0.07 | |
Share Premium Account | 18.39 | 18.39 | 17.93 | 10.26 | |
Other Reserves | 17.68 | 18.24 | 0.01 | 0.08 | |
Retained Earnings | 2.63 | 4.89 | -10.51 | -8.86 | |
Shareholders Funds | 38.97 | 41.78 | 7.57 | 1.55 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 38.97 | 41.78 | 7.57 | 1.55 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | n/a% | n/a% | n/a% | n/a% | |
Return on Capital Employed | -40.04% | -22.48% | -27.56% | 18.55% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 2.21p | 5.43p | 1.58p | -0.53p |