Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 0.11 | 0.06 | 0.14 | 0.38 | 0.36 |
Operating Profit / Loss | -1.11 | -3.70 | -8.49 | -3.66 | -15.18 |
Net Interest | -0.01 | -0.36 | -0.07 | -0.31 | -0.05 |
Pre Tax Profit | -1.12 | -4.06 | -8.56 | -3.97 | -15.23 |
Post Tax Profit | -1.12 | -4.06 | -8.56 | -6.14 | -15.23 |
Profit for the Period | -1.12 | -4.06 | -8.56 | -6.14 | -15.23 |
Equity Holders of Parent Company | -1.12 | -4.06 | -8.56 | -6.14 | -15.23 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.03 USX | -0.10 USX | -0.23 USX | -0.16 USX | -0.41 USX |
Earnings per Share (Diluted) | -0.03 USX | -0.10 USX | -0.23 USX | -0.16 USX | -0.41 USX |
Earnings per Share (Adjusted) | -0.03 USX | -0.10 USX | -0.23 USX | -0.16 USX | -0.41 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.03 USX | -0.10 USX | -0.23 USX | -0.16 USX | -0.41 USX |
Earnings per Share (Diluted) | -0.03 USX | -0.10 USX | -0.23 USX | -0.16 USX | -0.41 USX |
Earnings per Share (Adjusted) | -0.03 USX | -0.10 USX | -0.23 USX | -0.16 USX | -0.41 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 37.98 | 38.05 | 38.12 | 42.89 | 48.97 |
Property, Plant and Equipment | n/a | 0.01 | 0.04 | 1.11 | 1.96 |
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 | 37.98 | 38.05 | 38.16 | 43.99 | 50.93 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.59 | 1.32 | 1.37 | 8.55 | 7.87 |
Cash at Bank and in Hand | 3.04 | 5.80 | 4.69 | 0.45 | 0.69 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.63 | 7.13 | 6.05 | 9.00 | 8.56 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 42.62 | 45.18 | 44.21 | 52.99 | 59.49 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.19 | 0.21 |
Other Current Liabilities | 8.19 | 9.92 | 9.85 | 10.47 | 11.51 |
Total Current Liabilities | 8.19 | 9.92 | 9.85 | 10.66 | 11.72 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.03 | 0.17 |
Provisions | 1.82 | 1.88 | 1.62 | 0.87 | 0.76 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.07 | 0.07 |
Total Non-Current Liabilities | 1.82 | 1.88 | 1.62 | 0.97 | 1.00 |
Net Assets | 32.61 | 33.38 | 32.75 | 41.36 | 46.77 |
Capital and Reserves | |||||
Share Capital | 69.69 | 69.69 | 69.21 | 69.21 | 69.21 |
Share Premium Account | 128.34 | 128.34 | 124.48 | 124.48 | 124.48 |
Other Reserves | -0.49 | -0.84 | -1.19 | -0.57 | 0.32 |
Retained Earnings | -164.93 | -163.81 | -159.75 | -151.75 | -147.23 |
Shareholders Funds | 32.61 | 33.38 | 32.75 | 41.36 | 46.77 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 32.61 | 33.38 | 32.75 | 41.36 | 46.77 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -994.64% | -5,778.12% | -5,939.16% | -953.91% | -4,216.67% |
Return on Capital Employed | 31.40% | 132.88% | 225.94% | 859.85% | 1,441.60% |
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 | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD |