Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -2.61 | -1.04 | -0.54 | -1.31 | -0.89 |
Net Interest | n/a | -0.01 | -0.11 | n/a | n/a |
Pre Tax Profit | -2.60 | -1.84 | -2.08 | -1.31 | -0.08 |
Post Tax Profit | -2.60 | -1.84 | -2.08 | -1.31 | -0.08 |
Profit for the Period | -2.61 | -1.84 | -2.08 | -1.31 | -0.08 |
Equity Holders of Parent Company | -2.04 | -1.70 | -2.08 | -1.31 | -0.08 |
Minority Interests | -0.57 | -0.14 | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.03p | 0.03p | -0.05p | -0.04p | n/ap |
Earnings per Share (Diluted) | 0.03p | 0.03p | -0.05p | -0.04p | n/ap |
Earnings per Share (Adjusted) | 0.03p | 0.03p | -0.05p | -0.04p | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.03p | 0.03p | -0.05p | -0.04p | n/ap |
Earnings per Share (Diluted) | 0.03p | 0.03p | -0.05p | -0.04p | n/ap |
Earnings per Share (Adjusted) | 0.03p | 0.03p | -0.05p | -0.04p | n/ap |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
Non-Current Assets | |||||
Intangible Assets | 8.45 | 6.11 | 3.53 | 3.05 | 3.08 |
Property, Plant and Equipment | 0.15 | 0.14 | 0.11 | 0.09 | 0.09 |
Investments | 2.60 | 3.38 | 4.00 | 5.44 | 5.44 |
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 | 11.20 | 9.63 | 7.64 | 8.58 | 8.60 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.13 | 0.18 | 1.20 | 0.08 | 0.06 |
Cash at Bank and in Hand | 0.46 | 3.95 | 1.51 | 0.21 | 0.59 |
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 | 0.58 | 4.13 | 2.71 | 0.29 | 0.65 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11.79 | 13.76 | 10.35 | 8.87 | 9.25 |
Current Liabilities | |||||
Borrowings | n/a | 0.22 | 0.04 | 0.14 | 0.29 |
Other Current Liabilities | 0.46 | 0.67 | 0.26 | 0.36 | 0.49 |
Total Current Liabilities | 0.46 | 0.89 | 0.30 | 0.49 | 0.78 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 11.32 | 12.87 | 10.05 | 8.38 | 8.47 |
Capital and Reserves | |||||
Share Capital | 5.08 | 5.00 | 4.98 | 4.58 | 4.10 |
Share Premium Account | 10.46 | 9.88 | 9.36 | 7.13 | 6.79 |
Other Reserves | 2.48 | 2.67 | 1.87 | 0.95 | 1.02 |
Retained Earnings | -8.93 | -7.42 | -6.15 | -4.27 | -3.17 |
Shareholders Funds | 9.09 | 10.13 | 10.06 | 8.39 | 8.73 |
Minority Interests / Other Equity | 2.23 | 2.73 | -0.02 | -0.01 | -0.27 |
Total Equity | 11.32 | 12.87 | 10.05 | 8.38 | 8.47 |
30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -90.73% | -26.23% | -30.02% | -23.98% | -1.32% |
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 | 3.50 | 5.40 | 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 | 0.04p | 0.10p | 0.09p | 0.08p | 0.08p |