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Beeks Fin.cloud Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 22.36 | 18.29 | 11.62 | 11.62 | 9.36 |
| Operating Profit / Loss | -0.33 | 0.39 | -0.45 | -0.45 | 0.95 |
| Net Interest | -0.32 | -0.32 | -0.28 | -0.28 | -0.28 |
| Pre Tax Profit | -0.65 | 0.07 | 1.25 | 1.25 | 0.68 |
| Post Tax Profit | -0.09 | 0.83 | 1.60 | 1.60 | 0.57 |
| Profit for the Period | -0.09 | 0.83 | 1.60 | 1.60 | 0.57 |
| Equity Holders of Parent Company | -0.09 | 0.83 | 1.60 | 1.60 | 0.57 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.14p | 1.43p | 3.07p | 3.07p | 1.13p |
| Earnings per Share (Diluted) | -0.13p | 1.35p | 3.07p | 3.07p | 1.13p |
| Earnings per Share (Adjusted) | -0.14p | 1.43p | 3.14p | 3.14p | 2.52p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.14p | 1.43p | 3.07p | 3.07p | 1.13p |
| Earnings per Share (Diluted) | -0.13p | 1.35p | 3.07p | 3.07p | 1.13p |
| Earnings per Share (Adjusted) | -0.14p | 1.43p | 3.14p | 3.14p | 2.52p |
| Dividend per Share | n/ap | n/ap | 0.20p | 0.20p | 0.35p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 8.11 | 6.70 | 6.01 | 6.01 | 6.74 |
| Property, Plant and Equipment | 17.95 | 16.27 | 10.39 | 10.39 | 6.75 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| 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 | 5.40 | 4.20 | 0.90 | 0.90 | 0.38 |
| Total Non-Current Assets | 31.46 | 27.17 | 17.29 | 17.29 | 13.88 |
| Current Assets | |||||
| Inventories | 1.77 | 1.82 | n/a | n/a | n/a |
| Trade and Other Receivables | 6.39 | 5.60 | 2.21 | 2.21 | 1.52 |
| Cash at Bank and in Hand | 7.83 | 10.16 | 3.37 | 3.37 | 1.43 |
| 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 | 15.99 | 17.58 | 5.58 | 5.58 | 2.96 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 47.44 | 44.75 | 22.88 | 22.88 | 16.83 |
| Current Liabilities | |||||
| Borrowings | 3.77 | 2.26 | 1.25 | 1.25 | 1.24 |
| Other Current Liabilities | 4.95 | 5.14 | 4.14 | 4.14 | 2.94 |
| Total Current Liabilities | 8.73 | 7.40 | 5.39 | 5.39 | 4.18 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.05 | 3.62 | 3.11 | 3.11 | 3.45 |
| Provisions | 3.88 | 2.97 | 0.62 | 0.62 | 0.53 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 1.96 |
| Total Non-Current Liabilities | 5.93 | 6.59 | 3.72 | 3.72 | 5.94 |
| Net Assets | 32.79 | 30.76 | 13.77 | 13.77 | 6.72 |
| Capital and Reserves | |||||
| Share Capital | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
| Share Premium Account | 23.77 | 23.77 | 9.45 | 9.45 | 4.31 |
| Other Reserves | 4.88 | 2.66 | 1.26 | 1.26 | 0.91 |
| Retained Earnings | 4.05 | 4.25 | 2.98 | 2.98 | 1.43 |
| Shareholders Funds | 32.79 | 30.76 | 13.77 | 13.77 | 6.72 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 32.79 | 30.76 | 13.77 | 13.77 | 6.72 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | -1.48% | 2.11% | -3.87% | -3.87% | 10.15% |
| Return on Capital Employed | -0.96% | 1.17% | 12.02% | 12.09% | 18.47% |
| Dividend Cover | n/a | n/a | 15.70 | 15.70 | 7.20 |
| Dividend Yield | n/a | n/a | 0.20 | 0.20 | 0.40 |
| PE Ratio | n/a | 99.70 | 38.20 | 38.20 | 32.90 |
| PEG | n/a | n/a | n/a | 0.30 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 75.00% |
| Net Asset Value per Share | 37.64p | 36.69p | 13.84p | 11.83p | -0.05p |