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Assetco Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 |
| Revenue | 13.85 | 14.98 | 6.29 | 0.41 | n/a |
| Operating Profit / Loss | -5.21 | -12.11 | -21.14 | 14.29 | 3.41 |
| Net Interest | 0.19 | -0.44 | 12.38 | 1.84 | n/a |
| Pre Tax Profit | -5.02 | -12.90 | -5.35 | 16.13 | 3.36 |
| Post Tax Profit | -2.13 | -12.71 | -5.29 | 14.69 | 3.36 |
| Profit for the Period | -2.13 | -12.71 | -9.36 | 14.69 | 3.36 |
| Equity Holders of Parent Company | -2.13 | -12.71 | -8.54 | 14.80 | 3.36 |
| Minority Interests | n/a | n/a | -0.81 | -0.11 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.48p | -9.06p | -4.35p | -18.06p | 2.75p |
| Earnings per Share (Diluted) | -1.48p | -9.06p | -4.35p | 16.10p | 2.75p |
| Earnings per Share (Adjusted) | -1.48p | -9.06p | -4.35p | -18.06p | 2.75p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.71p | -19.04p | -7.50p | -18.06p | 2.75p |
| Earnings per Share (Diluted) | -1.71p | -19.04p | -7.50p | 16.10p | 2.75p |
| Earnings per Share (Adjusted) | -1.71p | -19.04p | -7.50p | -18.06p | 2.75p |
| Dividend per Share | n/ap | n/ap | 1.30p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 16.45 | 13.49 | 24.60 | 20.07 | n/a |
| Property, Plant and Equipment | 0.84 | 1.63 | 0.26 | 0.02 | n/a |
| Investments | 27.05 | 24.63 | 22.77 | 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 | 1.55 | n/a | 1.21 | n/a | n/a |
| Total Non-Current Assets | 45.88 | 39.75 | 48.83 | 20.08 | n/a |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 5.82 | 5.81 | 9.70 | 0.61 | 4.68 |
| Cash at Bank and in Hand | 8.73 | 25.57 | 43.07 | 26.90 | 27.86 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.09 | 1.17 | 1.21 | 12.00 | 1.06 |
| Total Current Assets | 14.64 | 32.55 | 53.98 | 39.51 | 33.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 60.52 | 72.30 | 102.81 | 59.59 | 33.60 |
| Current Liabilities | |||||
| Borrowings | 0.57 | 0.70 | 0.29 | n/a | n/a |
| Other Current Liabilities | 5.00 | 15.81 | 14.19 | 3.41 | 1.26 |
| Total Current Liabilities | 5.57 | 16.51 | 14.48 | 3.41 | 1.26 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.29 | 0.95 | n/a | n/a | n/a |
| Provisions | 1.55 | 0.90 | 1.07 | 0.05 | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.84 | 1.85 | 1.07 | 0.05 | n/a |
| Net Assets | 53.12 | 53.94 | 87.25 | 56.14 | 32.34 |
| Capital and Reserves | |||||
| Share Capital | 1.49 | 1.49 | 1.49 | 0.84 | 1.22 |
| Share Premium Account | 0.21 | 0.21 | n/a | 27.77 | n/a |
| Other Reserves | 44.33 | 43.81 | 43.72 | 8.91 | n/a |
| Retained Earnings | 7.09 | 8.43 | 43.14 | 18.89 | 31.12 |
| Shareholders Funds | 53.12 | 53.94 | 88.35 | 56.42 | 32.34 |
| Minority Interests / Other Equity | n/a | n/a | -1.09 | -0.28 | n/a |
| Total Equity | 53.12 | 53.94 | 87.25 | 56.14 | 32.34 |
| 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | |
| Operating Margin | -37.65% | -80.87% | -336.42% | 3,503.19% | n/a% |
| Return on Capital Employed | -13.34% | -28.99% | -27.70% | 39.57% | 10.39% |
| Dividend Cover | n/a | n/a | -3.35 | n/a | n/a |
| Dividend Yield | n/a | n/a | 1.90 | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | 14.30 |
| 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 | 25.48p | 28.10p | 43.53p | 25.06p | 22.47p |