Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 30-03-2022 | 30-03-2021 | 30-03-2020 |
Revenue | n/a | 0.06 | 3.54 | 3.12 | 5.85 |
Operating Profit / Loss | -1.20 | -0.95 | -1.78 | -3.46 | -2.86 |
Net Interest | 0.01 | n/a | -0.20 | -0.03 | -0.02 |
Pre Tax Profit | -1.19 | -0.96 | -1.98 | -3.49 | -2.88 |
Post Tax Profit | -1.19 | -0.96 | -1.97 | -3.49 | -2.88 |
Profit for the Period | -2.55 | 1.48 | 1.48 | -3.55 | -2.88 |
Equity Holders of Parent Company | -2.55 | 1.48 | 1.48 | -3.55 | -2.88 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -23.00 USX | -49.11 USX | -0.37p | -0.75p | -0.01p |
Earnings per Share (Diluted) | -23.00 USX | -49.11 USX | -0.37p | -0.75p | -0.01p |
Earnings per Share (Adjusted) | -23.00 USX | -49.11 USX | -0.37p | -0.75p | -0.01p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -25.80 USX | 37.16 USX | 0.28p | -0.77p | -0.01p |
Earnings per Share (Diluted) | -25.80 USX | 37.16 USX | 0.28p | -0.77p | -0.01p |
Earnings per Share (Adjusted) | -25.80 USX | 37.16 USX | 0.28p | -0.77p | -0.01p |
Dividend per Share | n/a USD | n/a USD | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 30-03-2022 | 30-03-2021 | 30-03-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | 3.26 | 3.26 | 3.70 | 3.89 |
Property, Plant and Equipment | n/a | 0.36 | 0.36 | 0.52 | 0.67 |
Investments | n/a | n/a | n/a | n/a | 0.34 |
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 | 1.10 |
Total Non-Current Assets | n/a | 3.62 | 3.62 | 4.22 | 6.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.13 | 1.19 | 1.19 | 1.08 | 2.17 |
Cash at Bank and in Hand | 0.97 | 3.48 | 3.48 | 0.55 | 0.08 |
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 | 1.10 | 4.67 | 4.68 | 1.62 | 2.25 |
Other Assets | 4.42 | n/a | n/a | n/a | n/a |
Total Assets | 5.52 | 8.30 | 8.30 | 5.84 | 8.25 |
Current Liabilities | |||||
Borrowings | n/a | 0.37 | 0.37 | 0.10 | 0.09 |
Other Current Liabilities | 0.27 | 1.33 | 1.33 | 2.70 | 2.83 |
Total Current Liabilities | 0.27 | 1.70 | 1.70 | 2.80 | 2.92 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 2.24 | 2.24 | 0.30 | 0.35 |
Provisions | n/a | n/a | n/a | 0.01 | 0.01 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.01 | n/a |
Total Non-Current Liabilities | n/a | 2.24 | 2.24 | 0.31 | 0.36 |
Net Assets | 1.80 | 4.35 | 4.35 | 2.73 | 4.97 |
Capital and Reserves | |||||
Share Capital | 4.04 | 4.04 | 4.04 | 4.03 | 17.90 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.70 | 1.70 | 1.70 | 1.64 | 0.47 |
Retained Earnings | -2.93 | -1.40 | -1.40 | -2.94 | -13.41 |
Shareholders Funds | 1.80 | 4.35 | 4.35 | 2.73 | 4.97 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.80 | 4.35 | 4.35 | 2.73 | 4.97 |
31-12-2023 | 31-12-2022 | 30-03-2022 | 30-03-2021 | 30-03-2020 | |
Operating Margin | n/a% | -1,494.30% | -50.20% | -110.75% | -48.79% |
Return on Capital Employed | -66.67% | -34.44% | -48.07% | 610.67% | -187.42% |
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 | 0.34 USD | 0.21 USD | 20.63p | -18.51p | 20.43p |