Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | 1.01 | 1.32 | 1.20 | n/a | n/a |
Operating Profit / Loss | -3.27 | -2.67 | -3.39 | -2.00 | -1.58 |
Net Interest | n/a | 0.01 | 0.02 | 0.01 | 0.02 |
Pre Tax Profit | -3.27 | -2.66 | -3.36 | -1.99 | -1.56 |
Post Tax Profit | -3.03 | -2.41 | -3.02 | -1.81 | -1.42 |
Profit for the Period | -3.03 | -2.41 | -2.98 | -1.92 | -1.00 |
Equity Holders of Parent Company | -3.03 | -2.41 | -2.98 | -1.92 | -1.46 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.28p | -0.25p | -0.36p | -0.28p | -0.23p |
Earnings per Share (Diluted) | -0.28p | -0.25p | -0.36p | -0.29p | -0.23p |
Earnings per Share (Adjusted) | -0.28p | -0.25p | -0.36p | -0.28p | -0.23p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.28p | -0.25p | -0.36p | -0.28p | -0.23p |
Earnings per Share (Diluted) | -0.28p | -0.25p | -0.36p | -0.29p | -0.23p |
Earnings per Share (Adjusted) | -0.28p | -0.25p | -0.36p | -0.28p | -0.23p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Non-Current Assets | |||||
Intangible Assets | 6.16 | 6.52 | 6.63 | 4.91 | 4.96 |
Property, Plant and Equipment | 0.03 | 0.09 | 0.22 | 0.03 | 0.03 |
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 | 0.01 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 6.19 | 6.61 | 6.86 | 4.95 | 4.99 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | 0.07 | 0.01 |
Trade and Other Receivables | 0.19 | 0.45 | 0.43 | 0.15 | 0.13 |
Cash at Bank and in Hand | 0.30 | 2.61 | 2.61 | 1.09 | 3.27 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.16 | 0.21 | 0.17 | 0.29 | n/a |
Total Current Assets | 0.65 | 3.27 | 3.21 | 1.60 | 3.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.83 | 9.88 | 10.07 | 6.55 | 8.39 |
Current Liabilities | |||||
Borrowings | n/a | 0.06 | 0.12 | n/a | n/a |
Other Current Liabilities | 0.67 | 0.60 | 0.46 | 0.34 | 0.28 |
Total Current Liabilities | 0.67 | 0.66 | 0.59 | 0.35 | 0.28 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 0.06 | n/a | n/a |
Provisions | 0.22 | 0.32 | 0.34 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.22 | 0.32 | 0.40 | n/a | n/a |
Net Assets | 5.95 | 8.90 | 9.08 | 6.20 | 8.11 |
Capital and Reserves | |||||
Share Capital | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 |
Share Premium Account | 9.13 | 10.20 | 7.14 | 3.29 | 3.29 |
Other Reserves | 7.05 | 6.24 | 7.25 | 5.54 | 5.54 |
Retained Earnings | -10.33 | -7.63 | -5.38 | -2.68 | -0.77 |
Shareholders Funds | 5.95 | 8.90 | 9.08 | 6.20 | 8.11 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.95 | 8.90 | 9.08 | 6.20 | 8.11 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | -323.44% | -202.43% | -283.11% | n/a% | n/a% |
Return on Capital Employed | -40,875.87% | -96.56% | -113.89% | -154.80% | -50.11% |
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 | -0.01p | 0.06p | 0.06p | 0.03p | 0.08p |