Share Search
Visit the Share Search
You are here:
CTEA.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 29-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 |
| Revenue | 0.15 | 0.03 | 0.01 | 0.01 | 0.10 |
| Operating Profit / Loss | -0.53 | -1.24 | -0.74 | -0.74 | -0.97 |
| Net Interest | n/a | n/a | -0.03 | -0.03 | n/a |
| Pre Tax Profit | -0.53 | -1.24 | -0.77 | -0.77 | -0.97 |
| Post Tax Profit | -0.52 | -1.25 | -0.77 | -0.77 | -0.83 |
| Profit for the Period | -0.52 | -1.25 | -0.77 | -0.77 | -0.83 |
| Equity Holders of Parent Company | -0.51 | -1.26 | -0.77 | -0.77 | -0.83 |
| Minority Interests | -0.01 | 0.01 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.90p | -1.96p | -0.65p | -0.03p | -286.00p |
| Earnings per Share (Diluted) | -0.90p | -1.96p | -0.65p | -0.03p | -286.00p |
| Earnings per Share (Adjusted) | -0.90p | -1.96p | -0.65p | -0.03p | -286.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.90p | -1.96p | -0.65p | -0.03p | -286.00p |
| Earnings per Share (Diluted) | -0.90p | -1.96p | -0.65p | -0.03p | -286.00p |
| Earnings per Share (Adjusted) | -0.90p | -1.96p | -0.65p | -0.03p | -286.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 29-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.01 | 0.01 | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.01 | 0.01 | n/a | n/a | n/a |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.08 | 0.05 | 0.02 | 0.02 | 0.02 |
| Cash at Bank and in Hand | 0.07 | 0.61 | 0.71 | 0.71 | 0.03 |
| 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 | 0.15 | 0.65 | 0.73 | 0.73 | 0.05 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 0.15 | 0.66 | 0.73 | 0.73 | 0.05 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | 0.22 |
| Other Current Liabilities | 0.28 | 0.28 | 0.21 | 0.21 | 0.56 |
| Total Current Liabilities | 0.28 | 0.28 | 0.21 | 0.21 | 0.78 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.02 | 0.02 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | 0.02 | 0.02 | n/a |
| Net Assets | -0.13 | 0.38 | 0.50 | 0.50 | -0.73 |
| Capital and Reserves | |||||
| Share Capital | 0.57 | 0.56 | 0.44 | 0.44 | 3.22 |
| Share Premium Account | 19.67 | 19.66 | 18.65 | 18.65 | 17.03 |
| Other Reserves | 16.93 | 16.93 | 16.93 | 16.93 | 13.77 |
| Retained Earnings | -37.29 | -36.78 | -35.52 | -35.52 | -34.75 |
| Shareholders Funds | -0.13 | 0.37 | 0.50 | 0.50 | -0.73 |
| Minority Interests / Other Equity | n/a | 0.01 | n/a | n/a | n/a |
| Total Equity | -0.13 | 0.38 | 0.50 | 0.50 | -0.73 |
| 31-12-2022 | 29-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | |
| Operating Margin | -345.82% | -4,110.71% | -4,978.32% | -4,978.32% | -945.58% |
| Return on Capital Employed | 333.37% | -325.15% | -142.99% | -142.99% | 192.71% |
| 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 | -0.22p | 0.67p | 0.18p | 0.88p | -0.26p |