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Aptamer Group Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202229-06-2021
Revenue1.200.861.754.041.60
Operating Profit / Loss-2.54-3.08-8.16-2.58-2.87
Net Interest-0.06-0.08-0.14-0.06-0.04
Pre Tax Profit-2.57-3.14-8.30-2.64-2.91
Post Tax Profit-2.42-2.96-7.84-2.09-2.31
Profit for the Period-2.42-2.96-7.84-2.09-2.31
Equity Holders of Parent Company-2.42-2.96-7.84-2.09-2.31
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.14p0.71p-11.35p-3.24p-3.92p
Earnings per Share (Diluted)0.14p0.71p-11.35p-3.24p-3.92p
Earnings per Share (Adjusted)0.14p0.71p-11.35p-3.24p-3.92p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.14p0.71p-11.35p-3.24p-3.92p
Earnings per Share (Diluted)0.14p0.71p-11.35p-3.24p-3.92p
Earnings per Share (Adjusted)0.14p0.71p-11.35p-3.24p-3.92p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202229-06-2021
Non-Current Assets     
Intangible Assets0.230.170.070.340.22
Property, Plant and Equipment0.410.610.721.820.52
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.370.370.370.38n/a
Total Non-Current Assets1.011.151.162.540.74
      
Current Assets     
Inventories0.080.120.200.420.09
Trade and Other Receivables0.530.440.681.870.86
Cash at Bank and in Hand1.060.870.236.690.37
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.150.190.47n/an/a
Total Current Assets1.821.621.598.981.32
      
Other Assetsn/an/an/an/an/a
Total Assets2.832.772.7511.522.06
      
Current Liabilities     
Borrowings0.250.250.310.25n/a
Other Current Liabilities0.931.031.332.131.86
Total Current Liabilities1.181.281.642.371.87
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.240.560.761.06n/a
Provisionsn/an/a0.040.040.03
Other Non-Current Liabilities0.040.040.01n/a0.07
Total Non-Current Liabilities0.280.600.811.090.09
      
Net Assets1.380.890.308.050.10
      
Capital and Reserves     
Share Capital1.990.470.070.070.03
Share Premium Account13.6312.679.589.575.20
Other Reserves0.800.690.730.720.27
Retained Earnings-15.05-12.94-10.07-2.31-5.40
Shareholders Funds1.380.890.308.050.10
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1.380.890.308.050.10
      
 29-06-202529-06-202429-06-202329-06-202229-06-2021
Operating Margin-211.06%-358.60%-465.58%-63.83%-179.50%
Return on Capital Employed-152.43%-198.83%-605.57%-28.45%3,156.04%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio2.900.90n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.04p0.03p0.01p0.29pn/ap