Date of Accounts | 2022 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 29-04-2022 | 29-04-2021 | 29-04-2020 | 29-04-2019 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -1.00 | -26.76 | -2.59 | -1.19 | -3.87 |
Net Interest | -0.05 | -0.20 | -0.26 | -0.04 | -0.06 |
Pre Tax Profit | -1.05 | -27.39 | -2.85 | -1.23 | -3.93 |
Post Tax Profit | -1.05 | -27.39 | -2.85 | -1.23 | -3.93 |
Profit for the Period | -1.05 | -27.39 | -2.85 | -1.23 | -3.93 |
Equity Holders of Parent Company | -1.05 | -27.39 | -2.85 | -1.23 | -3.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.12 USX | -2.67 USX | -1.51 USX | -0.11 USX | 1.10 USX |
Earnings per Share (Diluted) | -0.12 USX | -2.67 USX | -1.51 USX | -0.11 USX | 1.10 USX |
Earnings per Share (Adjusted) | -0.12 USX | -2.67 USX | -1.51 USX | -0.11 USX | 1.10 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.12 USX | -2.67 USX | -1.51 USX | -0.11 USX | 1.10 USX |
Earnings per Share (Diluted) | -0.12 USX | -2.67 USX | -1.51 USX | -0.11 USX | 1.10 USX |
Earnings per Share (Adjusted) | -0.12 USX | -2.67 USX | -1.51 USX | -0.11 USX | 1.10 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 | 29-04-2022 | 29-04-2021 | 29-04-2020 | 29-04-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | 20.26 | n/a | 0.27 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | n/a | 20.26 | n/a | 0.27 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.56 | 0.09 | 0.20 | 0.02 | 0.08 |
Cash at Bank and in Hand | 0.31 | 0.66 | 8.10 | 0.56 | 0.26 |
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 | 0.87 | 0.75 | 8.31 | 0.58 | 0.33 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 0.87 | 0.75 | 28.57 | 0.58 | 0.60 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.41 | 0.30 | 1.14 | 0.32 | 0.85 |
Total Current Liabilities | 0.41 | 0.30 | 1.14 | 0.32 | 0.85 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 0.46 | 0.45 | 27.43 | 0.25 | -0.25 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | 18.66 | n/a |
Share Premium Account | 48.13 | 47.66 | 47.66 | n/a | 16.88 |
Other Reserves | 2.04 | 1.45 | 1.04 | n/a | n/a |
Retained Earnings | -49.70 | -48.65 | -21.27 | -18.41 | -17.13 |
Shareholders Funds | 0.46 | 0.45 | 27.43 | 0.25 | -0.25 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.46 | 0.45 | 27.43 | 0.25 | -0.25 |
31-12-2022 | 29-04-2022 | 29-04-2021 | 29-04-2020 | 29-04-2019 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -325.87% | -6,083.00% | -9.47% | -467.32% | 1,528.46% |
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 | 0.20 |
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 | n/a USD | n/a USD | 0.00 USD | n/a USD | n/a USD |