Date of Accounts | 2024 | 2024 | 2023 | 2023 | 2022 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2024 | 31-10-2024 | 31-12-2023 | 31-10-2023 | 31-10-2022 |
Revenue | 4.00 | 4.00 | 0.23 | 0.23 | 0.58 |
Operating Profit / Loss | -19.57 | -19.57 | -20.02 | -20.02 | -19.61 |
Net Interest | 0.26 | 0.26 | 0.46 | 0.46 | 0.12 |
Pre Tax Profit | -19.31 | -19.31 | -19.56 | -19.56 | -19.49 |
Post Tax Profit | -17.42 | -17.42 | -17.48 | -17.48 | -16.45 |
Profit for the Period | -17.42 | -17.42 | -17.48 | -17.48 | -16.45 |
Equity Holders of Parent Company | -17.42 | -17.42 | -17.48 | -17.48 | -16.45 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -13.28p | -2.22p | -2.02p | -2.36p | -2.24p |
Earnings per Share (Diluted) | -13.28p | -2.22p | -2.02p | -2.36p | -2.24p |
Earnings per Share (Adjusted) | -13.28p | -2.22p | -2.02p | -2.36p | -2.24p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -13.28p | -2.22p | -2.02p | -2.36p | -2.24p |
Earnings per Share (Diluted) | -13.28p | -2.22p | -2.02p | -2.36p | -2.24p |
Earnings per Share (Adjusted) | -13.28p | -2.22p | -2.02p | -2.36p | -2.24p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2024 | 31-10-2024 | 31-12-2023 | 31-10-2023 | 31-10-2022 |
Non-Current Assets | |||||
Intangible Assets | 4.63 | 4.63 | 0.26 | 0.26 | 0.31 |
Property, Plant and Equipment | 5.31 | 5.31 | 4.85 | 4.85 | 4.26 |
Investments | 0.62 | 0.62 | 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 | 10.56 | 10.56 | 5.12 | 5.12 | 4.57 |
Current Assets | |||||
Inventories | 1.95 | 1.95 | 0.18 | 0.18 | 0.04 |
Trade and Other Receivables | 8.25 | 8.25 | 3.32 | 3.32 | 1.16 |
Cash at Bank and in Hand | 15.37 | 15.37 | 27.37 | 27.37 | 40.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.43 | 0.43 | 0.26 | 0.26 | 4.69 |
Total Current Assets | 26.01 | 26.01 | 31.12 | 31.12 | 46.11 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 36.57 | 36.57 | 36.24 | 36.24 | 50.68 |
Current Liabilities | |||||
Borrowings | 0.51 | 0.51 | 0.48 | 0.48 | 0.30 |
Other Current Liabilities | 5.17 | 5.17 | 3.73 | 3.73 | 3.64 |
Total Current Liabilities | 5.68 | 5.68 | 4.20 | 4.20 | 3.94 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.16 | 0.16 | 0.65 | 0.65 | 0.70 |
Provisions | 0.47 | 0.47 | 0.30 | 0.30 | 0.30 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.63 | 0.63 | 0.95 | 0.95 | 1.00 |
Net Assets | 30.27 | 30.27 | 31.09 | 31.09 | 45.74 |
Capital and Reserves | |||||
Share Capital | 0.85 | 0.85 | 0.75 | 0.75 | 0.73 |
Share Premium Account | 133.55 | 133.55 | 118.52 | 118.52 | 116.49 |
Other Reserves | 4.63 | 4.63 | 3.78 | 3.78 | 4.07 |
Retained Earnings | -108.77 | -108.77 | -91.96 | -91.96 | -75.56 |
Shareholders Funds | 30.27 | 30.27 | 31.09 | 31.09 | 45.74 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 30.27 | 30.27 | 31.09 | 31.09 | 45.74 |
31-12-2024 | 31-10-2024 | 31-12-2023 | 31-10-2023 | 31-10-2022 | |
Operating Margin | -489.01% | -489.01% | -8,819.38% | -8,819.38% | -3,369.76% |
Return on Capital Employed | -437.36% | -87.47% | -371.49% | -62.09% | -41.97% |
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 | 3.00p | 3.00p | 3.60p | 3.60p | 5.31p |