Date of Accounts | 2023 | 2022 | 2021 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
Revenue | 42.21 | 5.41 | n/a | ||
Operating Profit / Loss | -21.32 | -7.46 | -1.40 | ||
Net Interest | n/a | n/a | -0.05 | ||
Pre Tax Profit | -24.72 | 25.29 | -1.45 | ||
Post Tax Profit | -24.17 | 17.06 | -1.45 | ||
Profit for the Period | -24.17 | 17.06 | -1.45 | ||
Equity Holders of Parent Company | -24.17 | 17.06 | -1.45 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -6.56 USX | 6.17 USX | n/a USX | ||
Earnings per Share (Diluted) | -6.56 USX | 5.92 USX | n/a USX | ||
Earnings per Share (Adjusted) | -6.56 USX | 6.17 USX | n/a USX | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.56 USX | 6.17 USX | n/a USX | ||
Earnings per Share (Diluted) | -6.56 USX | 5.92 USX | n/a USX | ||
Earnings per Share (Adjusted) | n/a USX | n/a USX | n/a USX | ||
Dividend per Share | n/a USD | n/a USD | n/a USD | ||
Millions | Millions | Millions | |||
Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | ||
Property, Plant and Equipment | 68.27 | 55.59 | 0.36 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | 0.00 | ||
Other Non-Current Assets | 1.82 | 4.22 | 0.14 | ||
Total Non-Current Assets | 70.09 | 59.81 | 0.50 | ||
Current Assets | |||||
Inventories | 5.15 | 1.53 | n/a | ||
Trade and Other Receivables | 1.53 | 0.57 | 0.40 | ||
Cash at Bank and in Hand | 0.47 | 5.56 | n/a | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 2.90 | n/a | n/a | ||
Total Current Assets | 10.05 | 7.65 | 0.40 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 80.14 | 67.47 | 0.90 | ||
Current Liabilities | |||||
Borrowings | 3.57 | 0.06 | 0.17 | ||
Other Current Liabilities | 24.57 | 13.85 | 0.41 | ||
Total Current Liabilities | 28.14 | 13.92 | 0.58 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 7.17 | 3.28 | 1.77 | ||
Provisions | 15.31 | 13.13 | n/a | ||
Other Non-Current Liabilities | 6.53 | 5.40 | n/a | ||
Total Non-Current Liabilities | 29.00 | 21.80 | 1.77 | ||
Net Assets | 23.00 | 31.74 | -1.45 | ||
Capital and Reserves | |||||
Share Capital | 0.54 | 0.49 | n/a | ||
Share Premium Account | 50.99 | 38.71 | n/a | ||
Other Reserves | 1.66 | -1.43 | n/a | ||
Retained Earnings | -30.19 | -6.02 | -1.45 | ||
Shareholders Funds | 23.00 | 31.74 | -1.45 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 23.00 | 31.74 | -1.45 | ||
30-03-2023 | 30-03-2022 | 30-03-2021 | |||
Operating Margin | -50.52% | -137.85% | n/a% | ||
Return on Capital Employed | -50.39% | 52.44% | -288.64% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | 17.80 | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | 0.06 USD | 0.08 USD | 0.00 USD |