Date of Accounts | 2022 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-03-2020 | 31-03-2019 |
Revenue | 6.40 | 4.13 | 2.59 | n/a | n/a |
Operating Profit / Loss | -6.96 | -6.23 | -2.80 | -1.98 | -2.55 |
Net Interest | -0.05 | -0.03 | 0.13 | 0.01 | n/a |
Pre Tax Profit | -7.34 | -6.30 | -3.30 | -1.96 | -2.55 |
Post Tax Profit | -7.34 | -6.30 | -3.30 | -1.96 | -2.55 |
Profit for the Period | -7.34 | -6.30 | -3.30 | -1.96 | -2.55 |
Equity Holders of Parent Company | -7.34 | -6.30 | -3.30 | -1.96 | -2.55 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.00 USX | -5.00 USX | -4.56 USX | -0.20p | -34.20p |
Earnings per Share (Diluted) | -4.00 USX | -5.00 USX | -4.56 USX | -0.20p | -34.20p |
Earnings per Share (Adjusted) | -4.00 USX | -5.00 USX | -4.56 USX | -0.20p | -34.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.00 USX | -5.00 USX | -4.56 USX | -0.20p | -34.20p |
Earnings per Share (Diluted) | -4.00 USX | -5.00 USX | -4.56 USX | -0.20p | -34.20p |
Earnings per Share (Adjusted) | -4.00 USX | -5.00 USX | -4.56 USX | -0.20p | -34.20p |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-03-2020 | 31-03-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 1.26 | 0.05 | 0.04 | n/a | n/a |
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 | 3.66 | 4.11 | 4.15 | 5.98 | 3.11 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 4.92 | 4.16 | 4.19 | 5.98 | 3.11 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.79 | 0.83 | 0.47 | 0.28 | 0.01 |
Cash at Bank and in Hand | 2.61 | 1.19 | 3.20 | 0.29 | 0.56 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.66 | 0.57 | 0.38 | 0.05 | 0.07 |
Total Current Assets | 6.06 | 2.59 | 4.04 | 0.62 | 0.64 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10.98 | 6.75 | 8.23 | 6.60 | 3.75 |
Current Liabilities | |||||
Borrowings | 2.60 | 1.63 | n/a | n/a | n/a |
Other Current Liabilities | 5.97 | 2.81 | 1.56 | 0.06 | 0.12 |
Total Current Liabilities | 8.57 | 4.43 | 1.56 | 0.06 | 0.12 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.80 | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.03 | 0.03 | 0.28 | n/a | n/a |
Total Non-Current Liabilities | 0.83 | 0.03 | 0.28 | n/a | n/a |
Net Assets | 1.59 | 2.28 | 6.40 | 6.54 | 3.63 |
Capital and Reserves | |||||
Share Capital | 9.93 | 9.30 | 9.25 | 6.48 | 2.09 |
Share Premium Account | 32.06 | 27.69 | 27.35 | 5.54 | 5.12 |
Other Reserves | -15.97 | -17.44 | -17.55 | 0.84 | 1.55 |
Retained Earnings | -24.44 | -17.27 | -12.65 | -6.31 | -5.12 |
Shareholders Funds | 1.59 | 2.28 | 6.40 | 6.54 | 3.63 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.59 | 2.28 | 6.40 | 6.54 | 3.63 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 30-03-2020 | 31-03-2019 | |
Operating Margin | -108.85% | -150.89% | -108.11% | n/a% | -974,694.28% |
Return on Capital Employed | -146.31% | -160.54% | -30.51% | -30.21% | -70.40% |
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 | n/a |
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 | 0.01 USD | 0.01 USD | 0.04 USD | 5.54p | 2.13p |