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Cyanconnode Accounts Summary
| Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-05-2022 | 30-03-2022 | 30-05-2021 | 31-03-2021 |
| Revenue | 11.73 | 9.56 | 9.56 | 6.44 | 6.44 |
| Operating Profit / Loss | -3.35 | -1.02 | -1.02 | -2.69 | -2.69 |
| Net Interest | -0.10 | -0.16 | -0.16 | -0.05 | -0.05 |
| Pre Tax Profit | -3.45 | -1.18 | -1.18 | -2.73 | -2.73 |
| Post Tax Profit | -2.41 | -0.87 | -0.87 | -2.06 | -2.06 |
| Profit for the Period | -2.41 | -0.87 | -0.87 | -2.06 | -2.06 |
| Equity Holders of Parent Company | -2.41 | -0.87 | -0.87 | -2.06 | -2.06 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.03p | -0.42p | -0.42p | -7.06p | -1.18p |
| Earnings per Share (Diluted) | -1.03p | -0.42p | -0.42p | -7.06p | -1.18p |
| Earnings per Share (Adjusted) | -1.03p | -0.42p | -0.42p | -7.06p | -1.18p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.03p | -0.42p | -0.42p | -7.06p | -1.18p |
| Earnings per Share (Diluted) | -1.03p | -0.42p | -0.42p | -7.06p | -1.18p |
| Earnings per Share (Adjusted) | -1.03p | -0.42p | -0.42p | -7.06p | -1.18p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-05-2022 | 30-03-2022 | 30-05-2021 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 5.36 | 6.02 | 6.02 | 6.20 | 6.20 |
| Property, Plant and Equipment | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 |
| 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 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 |
| Other Non-Current Assets | 2.08 | 0.46 | 1.06 | n/a | n/a |
| Total Non-Current Assets | 7.65 | 6.72 | 7.32 | 6.37 | 6.37 |
| Current Assets | |||||
| Inventories | 0.79 | 0.16 | 0.16 | 0.21 | 0.21 |
| Trade and Other Receivables | 7.93 | 7.55 | 6.95 | 5.93 | 5.36 |
| Cash at Bank and in Hand | 4.07 | 2.35 | 2.35 | 1.49 | 1.49 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.58 |
| Total Current Assets | 12.79 | 10.07 | 9.47 | 7.63 | 7.63 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 20.45 | 16.79 | 16.79 | 14.01 | 14.01 |
| Current Liabilities | |||||
| Borrowings | 1.26 | 1.89 | 1.89 | 2.22 | 2.22 |
| Other Current Liabilities | 3.83 | 2.56 | 2.56 | 3.97 | 3.97 |
| Total Current Liabilities | 5.09 | 4.45 | 4.45 | 6.19 | 6.19 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.09 | 0.13 | 0.13 | n/a | n/a |
| Provisions | 0.45 | 0.75 | 0.75 | 0.81 | 0.81 |
| Other Non-Current Liabilities | 0.04 | 0.04 | 0.04 | n/a | n/a |
| Total Non-Current Liabilities | 0.59 | 0.91 | 0.91 | 0.81 | 0.81 |
| Net Assets | 14.77 | 11.43 | 11.43 | 7.01 | 7.01 |
| Capital and Reserves | |||||
| Share Capital | 5.44 | 4.73 | 4.73 | 3.73 | 3.73 |
| Share Premium Account | 78.67 | 73.88 | 73.88 | 69.66 | 69.66 |
| Other Reserves | -2.75 | -2.51 | -2.51 | -2.37 | -2.37 |
| Retained Earnings | -66.58 | -64.67 | -64.67 | -64.02 | -64.02 |
| Shareholders Funds | 14.77 | 11.43 | 11.43 | 7.01 | 7.01 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 14.77 | 11.43 | 11.43 | 7.01 | 7.01 |
| 30-03-2023 | 30-05-2022 | 30-03-2022 | 30-05-2021 | 31-03-2021 | |
| Operating Margin | -28.53% | -10.64% | -10.64% | -41.71% | -41.71% |
| Return on Capital Employed | -29.86% | -12.44% | -12.44% | -418.28% | -69.90% |
| 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 | 3.46p | 2.29p | 1.99p | 0.34p | 0.37p |