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Aterian Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Revenue | n/a | n/a | n/a | ||
| Operating Profit / Loss | -1.01 | -4.38 | -1.35 | ||
| Net Interest | -0.05 | -0.01 | -0.02 | ||
| Pre Tax Profit | -1.06 | -4.38 | -1.37 | ||
| Post Tax Profit | -1.06 | -4.38 | -1.37 | ||
| Profit for the Period | -1.06 | -4.38 | -1.37 | ||
| Equity Holders of Parent Company | -1.06 | -4.38 | -1.37 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.11p | -0.76p | -0.31p | ||
| Earnings per Share (Diluted) | -0.11p | -0.76p | -0.31p | ||
| Earnings per Share (Adjusted) | -0.11p | -0.76p | -0.31p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.11p | -0.76p | -0.31p | ||
| Earnings per Share (Diluted) | -0.11p | -0.76p | -0.31p | ||
| Earnings per Share (Adjusted) | -0.11p | -0.76p | -0.31p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 3.29 | 3.24 | 2.17 | ||
| Property, Plant and Equipment | 0.30 | 0.42 | 1.23 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 3.58 | 3.66 | 3.39 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 0.56 | 0.32 | 0.19 | ||
| Cash at Bank and in Hand | 0.07 | 0.11 | 0.20 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 0.63 | 0.43 | 0.38 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 4.21 | 4.09 | 3.78 | ||
| Current Liabilities | |||||
| Borrowings | 0.22 | n/a | n/a | ||
| Other Current Liabilities | 0.57 | 0.59 | 0.20 | ||
| Total Current Liabilities | 0.79 | 0.60 | 0.20 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.15 | 0.16 | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | n/a | 0.15 | 0.16 | ||
| Net Assets | 3.42 | 3.34 | 3.42 | ||
| Capital and Reserves | |||||
| Share Capital | 10.89 | 9.65 | 5.67 | ||
| Share Premium Account | 2.18 | 2.18 | 2.14 | ||
| Other Reserves | 2.38 | 2.49 | 2.24 | ||
| Retained Earnings | -12.03 | -10.97 | -6.63 | ||
| Shareholders Funds | 3.42 | 3.34 | 3.42 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 3.42 | 3.34 | 3.42 | ||
| 31-12-2023 | 31-12-2022 | 31-12-2021 | |||
| Operating Margin | n/a% | n/a% | n/a% | ||
| Return on Capital Employed | -281.56% | -1,716.08% | -95.61% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.01p | 0.01p | 0.12p |