Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -7.03 | -6.05 | -4.11 | -2.73 | -10.56 |
Net Interest | -0.01 | -0.02 | -0.03 | -0.02 | n/a |
Pre Tax Profit | -7.04 | -6.06 | -4.13 | -2.75 | -11.04 |
Post Tax Profit | -7.04 | -6.06 | -4.13 | -2.75 | -11.04 |
Profit for the Period | -7.03 | -6.06 | -4.13 | -7.18 | -11.04 |
Equity Holders of Parent Company | -6.93 | -5.88 | -4.04 | -6.99 | -10.68 |
Minority Interests | -0.10 | -0.19 | -0.09 | -0.19 | -0.35 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.36 USX | -0.33 USX | -0.29 USX | -1.00 USX | -1.00 USX |
Earnings per Share (Diluted) | -0.36 USX | -0.33 USX | -0.29 USX | -1.00 USX | -1.00 USX |
Earnings per Share (Adjusted) | -0.36 USX | -0.33 USX | -0.29 USX | -1.00 USX | -1.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.36 USX | -0.33 USX | -0.29 USX | -1.00 USX | -1.00 USX |
Earnings per Share (Diluted) | -0.36 USX | -0.33 USX | -0.29 USX | -1.00 USX | -1.00 USX |
Earnings per Share (Adjusted) | -0.36 USX | -0.33 USX | -0.29 USX | -1.00 USX | -1.00 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.05 | 0.07 | 0.04 | 0.43 | 0.23 |
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 | 0.07 | 0.07 | 0.01 | 0.09 | 0.63 |
Total Non-Current Assets | 0.12 | 0.14 | 0.05 | 0.52 | 0.86 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.08 | 0.03 | 0.00 | 0.05 | 0.08 |
Cash at Bank and in Hand | 5.18 | 9.06 | 1.18 | 0.42 | 2.68 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.13 | n/a | n/a |
Total Current Assets | 5.26 | 9.09 | 1.31 | 0.47 | 2.76 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.38 | 9.23 | 1.35 | 0.99 | 3.62 |
Current Liabilities | |||||
Borrowings | 0.06 | 0.16 | 0.28 | 0.08 | n/a |
Other Current Liabilities | 0.94 | 0.82 | 1.40 | 0.48 | 1.03 |
Total Current Liabilities | 1.00 | 0.98 | 1.67 | 0.56 | 1.03 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.24 | n/a |
Provisions | 0.55 | 0.79 | 0.08 | 0.47 | 0.38 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.55 | 0.79 | 0.08 | 0.71 | 0.38 |
Net Assets | 3.83 | 7.46 | -0.40 | -0.29 | 2.22 |
Capital and Reserves | |||||
Share Capital | 21.83 | 19.39 | 14.75 | 10.97 | 9.98 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 63.75 | 62.78 | 53.50 | 53.26 | 49.57 |
Retained Earnings | -81.74 | -74.71 | -68.64 | -64.51 | -57.33 |
Shareholders Funds | 3.83 | 7.46 | -0.39 | -0.28 | 2.22 |
Minority Interests / Other Equity | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Equity | 3.83 | 7.46 | -0.40 | -0.29 | 2.22 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -158.36% | -71.90% | 9,780.95% | -543.03% | -425.60% |
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 | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD |