Date of Accounts | 2021 | 2020 | 2019 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 30-10-2021 | 31-10-2020 | 31-10-2019 | ||
Revenue | 7.36 | 1.25 | 0.48 | ||
Operating Profit / Loss | -2.49 | -1.09 | -1.04 | ||
Net Interest | -0.04 | -0.05 | -0.02 | ||
Pre Tax Profit | -2.54 | -1.06 | -1.06 | ||
Post Tax Profit | -2.53 | -0.94 | -1.02 | ||
Profit for the Period | -2.53 | -0.94 | -1.02 | ||
Equity Holders of Parent Company | -2.53 | -0.94 | -1.02 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | -0.22p | -0.29p | ||
Earnings per Share (Diluted) | n/ap | -0.22p | -0.29p | ||
Earnings per Share (Adjusted) | n/ap | -0.19p | -0.23p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/ap | -0.22p | -0.29p | ||
Earnings per Share (Diluted) | n/ap | -0.22p | -0.29p | ||
Earnings per Share (Adjusted) | n/ap | -0.19p | -0.23p | ||
Dividend per Share | n/ap | n/ap | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 30-10-2021 | 31-10-2020 | 31-10-2019 | ||
Non-Current Assets | |||||
Intangible Assets | 9.71 | 1.06 | 0.16 | ||
Property, Plant and Equipment | 0.32 | 0.11 | 0.04 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | 0.14 | 0.14 | 0.00 | ||
Other Non-Current Assets | n/a | n/a | n/a | ||
Total Non-Current Assets | 10.17 | 1.30 | 0.20 | ||
Current Assets | |||||
Inventories | n/a | n/a | 0.01 | ||
Trade and Other Receivables | 6.34 | 1.13 | 0.16 | ||
Cash at Bank and in Hand | 7.51 | 1.03 | 0.50 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 13.85 | 2.17 | 0.66 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 24.02 | 3.47 | 0.86 | ||
Current Liabilities | |||||
Borrowings | 0.10 | 0.09 | 0.05 | ||
Other Current Liabilities | 1.91 | 0.56 | 0.14 | ||
Total Current Liabilities | 2.01 | 0.65 | 0.18 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.53 | 0.32 | 0.09 | ||
Provisions | 0.02 | 0.03 | 0.02 | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | 0.55 | 0.34 | 0.11 | ||
Net Assets | 21.46 | 2.48 | 0.57 | ||
Capital and Reserves | |||||
Share Capital | 6.04 | 4.71 | 3.88 | ||
Share Premium Account | 19.65 | 1.98 | 0.25 | ||
Other Reserves | 0.33 | -2.18 | -2.39 | ||
Retained Earnings | -4.56 | -2.03 | -1.17 | ||
Shareholders Funds | 21.46 | 2.48 | 0.57 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 21.46 | 2.48 | 0.57 | ||
30-10-2021 | 31-10-2020 | 31-10-2019 | |||
Operating Margin | -33.88% | -86.60% | -216.58% | ||
Return on Capital Employed | -20.11% | -54.37% | -183.81% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 34,674.10 | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | 1.42p | 0.17p | 0.05p |