Date of Accounts | 2022 | 2021 | 2020 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Revenue | 1.54 | 0.42 | n/a | ||
Operating Profit / Loss | -8.13 | -5.19 | -1.95 | ||
Net Interest | -0.02 | -0.03 | -0.03 | ||
Pre Tax Profit | -8.15 | -5.21 | -1.98 | ||
Post Tax Profit | -8.15 | -5.21 | -1.98 | ||
Profit for the Period | -8.15 | -5.21 | -1.98 | ||
Equity Holders of Parent Company | -8.15 | -5.21 | -1.98 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -6.80 USX | -5.50 USX | -0.04 USX | ||
Earnings per Share (Diluted) | -6.80 USX | -5.50 USX | -0.04 USX | ||
Earnings per Share (Adjusted) | -6.80 USX | -5.50 USX | -0.04 USX | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.80 USX | -5.50 USX | -0.04 USX | ||
Earnings per Share (Diluted) | -6.80 USX | -5.50 USX | -0.04 USX | ||
Earnings per Share (Adjusted) | -6.80 USX | -5.50 USX | -0.04 USX | ||
Dividend per Share | n/a USD | n/a USD | n/a USD | ||
Millions | Millions | Millions | |||
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Non-Current Assets | |||||
Intangible Assets | 0.15 | 0.05 | n/a | ||
Property, Plant and Equipment | 0.25 | 0.28 | 0.39 | ||
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 | 8.67 | 6.72 | 4.13 | ||
Total Non-Current Assets | 9.07 | 7.05 | 4.52 | ||
Current Assets | |||||
Inventories | 8.43 | 0.31 | n/a | ||
Trade and Other Receivables | 4.05 | 2.76 | 0.20 | ||
Cash at Bank and in Hand | 2.04 | 15.89 | 0.52 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 14.53 | 18.96 | 0.72 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 23.60 | 26.00 | 5.24 | ||
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | ||
Other Current Liabilities | 3.05 | 1.08 | 0.23 | ||
Total Current Liabilities | 3.05 | 1.08 | 0.23 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | ||
Provisions | n/a | n/a | n/a | ||
Other Non-Current Liabilities | 0.20 | 0.25 | 0.34 | ||
Total Non-Current Liabilities | 0.20 | 0.25 | 0.34 | ||
Net Assets | 20.35 | 24.67 | 4.67 | ||
Capital and Reserves | |||||
Share Capital | 1.66 | 1.55 | 0.82 | ||
Share Premium Account | 33.38 | 26.03 | 0.56 | ||
Other Reserves | -4.38 | -0.55 | 0.60 | ||
Retained Earnings | -10.31 | -2.35 | 2.69 | ||
Shareholders Funds | 20.35 | 24.67 | 4.67 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 20.35 | 24.67 | 4.67 | ||
31-12-2022 | 31-12-2021 | 31-12-2020 | |||
Operating Margin | -526.84% | -1,233.99% | n/a% | ||
Return on Capital Employed | -40.24% | -21.06% | -41.66% | ||
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 | 0.15 USD | 0.18 USD | 0.03 USD |