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Aiq Limited Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 |
| Revenue | 0.21 | 0.50 | 0.06 | 0.15 | n/a |
| Operating Profit / Loss | -0.48 | -0.32 | -1.18 | -4.14 | -0.52 |
| Net Interest | -0.03 | -0.02 | -0.01 | 0.01 | 0.02 |
| Pre Tax Profit | -0.50 | -0.34 | -1.19 | -4.13 | -0.50 |
| Post Tax Profit | -0.20 | -0.34 | -1.19 | -3.64 | -0.50 |
| Profit for the Period | -0.20 | -0.34 | -1.19 | -3.64 | -0.50 |
| Equity Holders of Parent Company | n/a | n/a | -1.19 | -3.64 | -0.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.01p | -0.01p | -0.02p | -6.10p | -1.00p |
| Earnings per Share (Diluted) | -0.01p | -0.01p | -0.02p | -6.10p | -1.00p |
| Earnings per Share (Adjusted) | -0.01p | -0.01p | -0.02p | -6.10p | -1.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.01p | -0.01p | -0.02p | -6.10p | -1.00p |
| Earnings per Share (Diluted) | -0.01p | -0.01p | -0.02p | -6.10p | -1.00p |
| Earnings per Share (Adjusted) | -0.01p | -0.01p | -0.02p | -6.10p | -1.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.01 | 0.09 | 0.34 | 0.48 | n/a |
| 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 | 0.03 | 0.03 | n/a |
| Total Non-Current Assets | 0.01 | 0.09 | 0.37 | 0.51 | n/a |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.04 | 0.07 | 0.13 | 0.07 | 0.01 |
| Cash at Bank and in Hand | 0.14 | 0.64 | 0.58 | 1.83 | 3.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.02 | 0.02 | n/a |
| Total Current Assets | 0.18 | 0.70 | 0.73 | 1.92 | 3.72 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 0.18 | 0.79 | 1.10 | 2.43 | 3.72 |
| Current Liabilities | |||||
| Borrowings | n/a | 0.08 | 0.09 | 0.09 | n/a |
| Other Current Liabilities | 0.16 | 0.16 | 0.25 | 0.29 | 0.51 |
| Total Current Liabilities | 0.16 | 0.23 | 0.34 | 0.39 | 0.51 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.50 | 0.50 | 0.07 | 0.18 | n/a |
| Provisions | n/a | 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 | 0.50 | 0.50 | 0.07 | 0.18 | n/a |
| Net Assets | -0.47 | 0.05 | 0.69 | 1.86 | 3.21 |
| Capital and Reserves | |||||
| Share Capital | 0.65 | 0.65 | 0.65 | 0.65 | 0.52 |
| Share Premium Account | 6.02 | 6.02 | 6.02 | 6.02 | 3.85 |
| Other Reserves | 0.02 | 0.02 | 0.01 | -0.01 | n/a |
| Retained Earnings | -7.16 | -6.63 | -5.99 | -4.80 | -1.16 |
| Shareholders Funds | -0.47 | 0.05 | 0.69 | 1.86 | 3.21 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -0.47 | 0.05 | 0.69 | 1.86 | 3.21 |
| 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | |
| Operating Margin | -230.92% | -64.52% | -1,966.67% | -2,760.00% | n/a% |
| Return on Capital Employed | -1,770.37% | -50.63% | -137.97% | -193.78% | -16.20% |
| 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 | -0.91p | 0.10p | 1.32p | 3.59p | 6.19p |