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Aferian Accounts Summary
| Date of Accounts | 2024 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 30-11-2024 | 31-12-2023 | 30-11-2023 | 30-11-2022 |
| Revenue | 26.31 | 26.31 | 47.82 | 47.82 | 91.13 |
| Operating Profit / Loss | -12.50 | -12.50 | -63.93 | -63.93 | -16.60 |
| Net Interest | -1.96 | -1.96 | -0.76 | -0.76 | -0.31 |
| Pre Tax Profit | -14.46 | -14.46 | -64.70 | -64.70 | -16.91 |
| Post Tax Profit | -13.96 | -13.96 | -63.50 | -63.50 | -17.42 |
| Profit for the Period | -13.96 | -13.96 | -63.50 | -63.50 | -17.42 |
| Equity Holders of Parent Company | -13.96 | -13.96 | -63.50 | -63.50 | -17.42 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -147.88 USX | -12.56 USX | -62.00 USX | -67.27 USX | -20.48 USX |
| Earnings per Share (Diluted) | -147.88 USX | -12.56 USX | -62.00 USX | -67.27 USX | -20.48 USX |
| Earnings per Share (Adjusted) | -90.78 USX | -7.71 USX | -7.98 USX | -8.66 USX | 6.60 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -147.88 USX | -12.56 USX | -62.00 USX | -67.27 USX | -20.48 USX |
| Earnings per Share (Diluted) | -147.88 USX | -12.56 USX | -62.00 USX | -67.27 USX | -20.48 USX |
| Earnings per Share (Adjusted) | -90.78 USX | -7.71 USX | -7.98 USX | -8.66 USX | 6.60 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | 0.01 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 30-11-2024 | 31-12-2023 | 30-11-2023 | 30-11-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 23.27 | 23.27 | 29.27 | 29.27 | 81.02 |
| Property, Plant and Equipment | 1.11 | 1.11 | 1.36 | 1.36 | 2.77 |
| 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 | 0.18 | 0.18 | 0.53 | 0.53 | 0.18 |
| Total Non-Current Assets | 24.57 | 24.57 | 31.16 | 31.16 | 83.98 |
| Current Assets | |||||
| Inventories | 2.43 | 2.43 | 5.10 | 5.10 | 9.22 |
| Trade and Other Receivables | 5.58 | 5.32 | 9.98 | 9.13 | 20.50 |
| Cash at Bank and in Hand | 2.27 | 2.27 | 5.77 | 5.77 | 11.52 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.26 | n/a | 0.86 | n/a |
| Total Current Assets | 10.28 | 10.28 | 20.85 | 20.85 | 41.25 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 34.84 | 34.84 | 52.02 | 52.02 | 125.22 |
| Current Liabilities | |||||
| Borrowings | 13.51 | 13.51 | 11.24 | 11.24 | 8.65 |
| Other Current Liabilities | 10.57 | 10.57 | 15.88 | 15.88 | 34.04 |
| Total Current Liabilities | 24.08 | 24.08 | 27.12 | 27.12 | 42.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.53 | 2.53 | 1.99 | 1.99 | 1.18 |
| Provisions | 0.67 | 0.67 | 0.58 | 0.58 | 1.40 |
| Other Non-Current Liabilities | 0.05 | 0.05 | 0.03 | 0.03 | 1.07 |
| Total Non-Current Liabilities | 3.24 | 3.24 | 2.60 | 2.60 | 3.65 |
| Net Assets | 7.52 | 7.52 | 22.30 | 22.30 | 78.88 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | 1.49 |
| Share Premium Account | 1.82 | 1.82 | 1.82 | 1.82 | 39.77 |
| Other Reserves | 79.28 | 79.28 | 80.11 | 80.11 | 35.53 |
| Retained Earnings | -73.58 | -73.58 | -59.64 | -59.64 | 3.59 |
| Shareholders Funds | 7.52 | 7.52 | 22.30 | 22.30 | 78.88 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 7.52 | 7.52 | 22.30 | 22.30 | 78.88 |
| 31-12-2024 | 30-11-2024 | 31-12-2023 | 30-11-2023 | 30-11-2022 | |
| Operating Margin | -47.52% | -47.52% | -133.69% | -133.69% | -18.21% |
| Return on Capital Employed | -15,626.43% | -1,446.03% | -11,013.48% | -935.39% | -182.55% |
| Dividend Cover | n/a | n/a | n/a | n/a | 6.60 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.80 |
| PE Ratio | n/a | n/a | n/a | n/a | 18.00 |
| 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 | -0.14 USD | -0.14 USD | -0.06 USD | -0.06 USD | -0.02 USD |