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ARE.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-12-2018 | 31-12-2017 |
| Revenue | 71.60 | 183.20 | 183.20 | 135.00 | 108.90 |
| Operating Profit / Loss | -9.80 | -19.60 | -19.60 | n/a | 0.10 |
| Net Interest | -3.00 | -3.40 | -3.40 | -1.60 | -3.20 |
| Pre Tax Profit | -12.80 | -23.00 | -23.00 | -1.60 | -3.10 |
| Post Tax Profit | -12.70 | -22.90 | -22.90 | -2.00 | -3.30 |
| Profit for the Period | -12.70 | -22.90 | -22.90 | -2.00 | -3.30 |
| Equity Holders of Parent Company | -12.70 | -22.90 | -22.90 | -2.00 | -3.40 |
| Minority Interests | n/a | n/a | n/a | n/a | 0.10 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.20p | -12.01p | -12.01p | -1.60p | -3.00p |
| Earnings per Share (Diluted) | -5.20p | -12.01p | -12.01p | -1.60p | -3.00p |
| Earnings per Share (Adjusted) | -5.20p | -12.01p | -12.01p | -1.60p | 3.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.20p | -12.01p | -12.01p | -1.60p | -3.00p |
| Earnings per Share (Diluted) | -5.20p | -12.01p | -12.01p | -1.60p | -3.00p |
| Earnings per Share (Adjusted) | -5.20p | -12.01p | -12.01p | -1.60p | 3.10p |
| Dividend per Share | n/ap | 0.25p | 0.25p | 1.50p | 1.35p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-12-2018 | 31-12-2017 |
| Non-Current Assets | |||||
| Intangible Assets | 37.80 | 39.40 | 39.40 | 57.90 | 34.80 |
| Property, Plant and Equipment | 63.50 | 71.90 | 71.90 | 47.30 | 34.00 |
| 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 | 0.70 | 0.90 | 0.90 | 0.50 | 0.40 |
| Total Non-Current Assets | 102.00 | 112.20 | 112.20 | 105.70 | 69.20 |
| Current Assets | |||||
| Inventories | 2.30 | 7.80 | 7.80 | 5.90 | 4.30 |
| Trade and Other Receivables | 8.20 | 31.90 | 31.90 | 27.70 | 12.70 |
| Cash at Bank and in Hand | 18.40 | 5.80 | 5.80 | 7.50 | 4.30 |
| 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 | 28.90 | 45.50 | 45.50 | 41.10 | 21.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 130.90 | 157.70 | 157.70 | 146.80 | 90.50 |
| Current Liabilities | |||||
| Borrowings | 8.20 | 8.80 | 8.80 | 0.70 | 0.70 |
| Other Current Liabilities | 28.00 | 48.60 | 48.60 | 38.40 | 19.60 |
| Total Current Liabilities | 36.20 | 57.40 | 57.40 | 39.10 | 20.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 49.60 | 51.10 | 51.10 | 26.80 | 16.00 |
| Provisions | 0.80 | 1.30 | 1.30 | 1.50 | 0.40 |
| Other Non-Current Liabilities | n/a | 1.40 | 1.40 | 7.40 | n/a |
| Total Non-Current Liabilities | 50.40 | 53.80 | 53.80 | 35.70 | 16.40 |
| Net Assets | 44.30 | 46.50 | 46.50 | 72.00 | 53.80 |
| Capital and Reserves | |||||
| Share Capital | 2.70 | 1.50 | 1.50 | 1.50 | 1.10 |
| Share Premium Account | 89.70 | 78.50 | 78.50 | 78.20 | 57.30 |
| Other Reserves | 7.30 | 9.20 | 9.20 | 10.20 | 9.50 |
| Retained Earnings | -55.40 | -42.70 | -42.70 | -17.90 | -14.10 |
| Shareholders Funds | 44.30 | 46.50 | 46.50 | 72.00 | 53.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 44.30 | 46.50 | 46.50 | 72.00 | 53.80 |
| 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-12-2018 | 31-12-2017 | |
| Operating Margin | -13.69% | -10.70% | -10.70% | n/a% | 0.09% |
| Return on Capital Employed | -15.05% | -22.97% | -22.97% | n/a% | 0.28% |
| Dividend Cover | n/a | -60.00 | -60.00 | -1.07 | 2.30 |
| Dividend Yield | n/a | 2.10 | 2.10 | 2.60 | 2.20 |
| PE Ratio | n/a | n/a | n/a | n/a | 19.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -86.66% | 649.59% | -10.00% |
| Net Asset Value per Share | 1.99p | 2.18p | 2.18p | 4.32p | 5.82p |