Date of Accounts | 2022 | 2021 | |||
---|---|---|---|---|---|
Standard | IFRS | IFRS | |||
Millions | Millions | ||||
Income Statement | 31-12-2022 | 31-12-2021 | |||
Revenue | n/a | n/a | |||
Operating Profit / Loss | -5.60 | -2.24 | |||
Net Interest | n/a | n/a | |||
Pre Tax Profit | -5.60 | -2.24 | |||
Post Tax Profit | -5.60 | -2.24 | |||
Profit for the Period | -5.60 | -2.24 | |||
Equity Holders of Parent Company | -5.60 | -2.24 | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | -16.80 USX | -8.96 USX | |||
Earnings per Share (Diluted) | -16.80 USX | -8.96 USX | |||
Earnings per Share (Adjusted) | -16.80 USX | -8.96 USX | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -16.80 USX | -8.96 USX | |||
Earnings per Share (Diluted) | -16.80 USX | -8.96 USX | |||
Earnings per Share (Adjusted) | -16.80 USX | -8.96 USX | |||
Dividend per Share | n/a USD | n/a USD | |||
Millions | Millions | ||||
Balance Sheet | 31-12-2022 | 31-12-2021 | |||
Non-Current Assets | |||||
Intangible Assets | 0.01 | 0.01 | |||
Property, Plant and Equipment | 0.94 | 0.04 | |||
Investments | n/a | n/a | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | n/a | |||
Other Non-Current Assets | n/a | n/a | |||
Total Non-Current Assets | 0.94 | 0.05 | |||
Current Assets | |||||
Inventories | n/a | n/a | |||
Trade and Other Receivables | 2.22 | 6.36 | |||
Cash at Bank and in Hand | 3.45 | 1.86 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | n/a | n/a | |||
Total Current Assets | 5.67 | 8.22 | |||
Other Assets | n/a | n/a | |||
Total Assets | 6.62 | 8.27 | |||
Current Liabilities | |||||
Borrowings | n/a | 1.41 | |||
Other Current Liabilities | 1.65 | 1.20 | |||
Total Current Liabilities | 1.65 | 2.61 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | n/a | 0.02 | |||
Provisions | n/a | n/a | |||
Other Non-Current Liabilities | n/a | n/a | |||
Total Non-Current Liabilities | n/a | 0.02 | |||
Net Assets | 4.97 | 5.64 | |||
Capital and Reserves | |||||
Share Capital | 0.10 | 0.09 | |||
Share Premium Account | 11.90 | 7.65 | |||
Other Reserves | 0.81 | 0.14 | |||
Retained Earnings | -7.72 | -2.24 | |||
Shareholders Funds | 5.09 | 5.64 | |||
Minority Interests / Other Equity | -0.12 | n/a | |||
Total Equity | 4.97 | 5.64 | |||
31-12-2022 | 31-12-2021 | ||||
Operating Margin | n/a% | n/a% | |||
Return on Capital Employed | -112.75% | -31.74% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | n/a% | |||
Net Asset Value per Share | 0.12 USD | 0.14 USD |