Date of Accounts | 2022 | 2021 | 2020 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-03-2020 | 30-03-2020 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -3.67 | -5.45 | -1.53 | -2.63 | -2.63 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -5.83 | -5.45 | -1.64 | -2.94 | -2.94 |
Post Tax Profit | -5.83 | -5.45 | -1.64 | -2.94 | -2.94 |
Profit for the Period | -5.83 | -5.45 | -1.64 | -2.94 | -2.94 |
Equity Holders of Parent Company | -7.34 | -5.36 | -1.52 | -2.94 | -2.94 |
Minority Interests | 1.51 | -0.09 | -0.12 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.50p | -0.50p | -0.65p | -0.72p | -0.72p |
Earnings per Share (Diluted) | -0.50p | -0.50p | -0.53p | -0.56p | -0.56p |
Earnings per Share (Adjusted) | -0.50p | -0.50p | -0.65p | -0.72p | -0.72p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.50p | -0.50p | -0.65p | -3.57p | -3.57p |
Earnings per Share (Diluted) | -0.50p | -0.50p | -0.53p | -2.81p | -2.81p |
Earnings per Share (Adjusted) | -0.50p | -0.50p | -0.65p | -3.57p | -3.57p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-03-2020 | 30-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 5.23 | 4.49 | 2.44 | 4.03 | 4.03 |
Property, Plant and Equipment | 0.01 | 0.02 | 2.12 | 3.33 | 3.33 |
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 | n/a | n/a | n/a |
Total Non-Current Assets | 5.25 | 4.51 | 4.56 | 7.36 | 7.36 |
Current Assets | |||||
Inventories | n/a | n/a | 0.01 | 0.04 | 0.04 |
Trade and Other Receivables | 1.10 | 3.97 | 3.93 | 4.38 | 4.38 |
Cash at Bank and in Hand | 0.62 | 1.73 | 0.70 | 0.17 | 0.17 |
Current Asset Investments | 1.74 | 0.44 | n/a | n/a | n/a |
Other Current Assets | n/a | 3.59 | n/a | n/a | n/a |
Total Current Assets | 3.45 | 9.74 | 4.65 | 4.60 | 4.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.70 | 14.25 | 9.21 | 11.95 | 11.95 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.73 | 1.33 | 0.35 | 3.07 | 3.07 |
Total Current Liabilities | 2.73 | 1.34 | 0.35 | 3.07 | 3.07 |
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 | 0.12 | 4.73 | 3.31 | 3.20 | 3.20 |
Total Non-Current Liabilities | 0.12 | 4.73 | 3.31 | 3.20 | 3.20 |
Net Assets | 5.84 | 8.18 | 5.55 | 5.68 | 5.68 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 64.27 | 62.02 | 55.76 | 51.23 | 51.23 |
Other Reserves | 1.41 | -1.53 | -1.66 | 0.99 | 0.99 |
Retained Earnings | -59.20 | -53.38 | -49.06 | -47.44 | -47.44 |
Shareholders Funds | 6.49 | 7.11 | 5.04 | 4.79 | 4.79 |
Minority Interests / Other Equity | -0.64 | 1.08 | 0.51 | 0.90 | 0.90 |
Total Equity | 5.84 | 8.18 | 5.55 | 5.68 | 5.68 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-03-2020 | 30-03-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -952.12% | -147.54% | -70.08% | -177.62% | -177.62% |
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 | 0.05p | 0.30p | 0.25p | 0.15p | 0.14p |