Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 0.07 | n/a | 0.05 | 0.05 | 0.38 |
Operating Profit / Loss | -38.95 | -3.83 | -3.68 | -3.48 | -20.07 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -36.63 | -5.25 | -3.68 | -3.48 | -20.07 |
Post Tax Profit | -36.63 | -5.25 | -3.68 | -3.48 | -20.07 |
Profit for the Period | -36.55 | -6.56 | -3.68 | -3.68 | -20.07 |
Equity Holders of Parent Company | -36.55 | -6.56 | -3.63 | -3.63 | -20.07 |
Minority Interests | n/a | n/a | -0.05 | -0.05 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 10.50 USX | 2.70 USX | -2.00 USX | -0.02 USX | -11.00 USX |
Earnings per Share (Diluted) | 10.50 USX | 2.70 USX | -2.00 USX | -0.02 USX | -11.00 USX |
Earnings per Share (Adjusted) | 10.50 USX | 2.70 USX | -2.00 USX | -0.02 USX | -11.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 10.50 USX | 3.40 USX | -2.00 USX | -0.02 USX | -11.00 USX |
Earnings per Share (Diluted) | 10.50 USX | 3.40 USX | -2.00 USX | -0.02 USX | -11.00 USX |
Earnings per Share (Adjusted) | 10.50 USX | 3.40 USX | -2.00 USX | -0.02 USX | -11.00 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 40.85 | 30.75 | 1.07 | 2.48 | 1.12 |
Property, Plant and Equipment | n/a | n/a | 0.33 | 0.33 | n/a |
Investments | 8.61 | 9.28 | 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 | 1.90 | 0.49 | n/a |
Total Non-Current Assets | 49.46 | 40.03 | 3.31 | 3.31 | 1.12 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.55 | 0.29 | 0.05 | 0.07 | 0.05 |
Cash at Bank and in Hand | 4.11 | 3.44 | 11.81 | 11.81 | 18.67 |
Current Asset Investments | 0.01 | 0.05 | 1.55 | 1.55 | 0.05 |
Other Current Assets | 0.48 | 2.06 | 0.22 | 0.19 | 0.06 |
Total Current Assets | 6.15 | 5.84 | 13.62 | 13.62 | 18.83 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 55.62 | 45.87 | 16.93 | 16.93 | 19.95 |
Current Liabilities | |||||
Borrowings | 0.26 | 3.24 | 0.02 | 0.02 | n/a |
Other Current Liabilities | 4.70 | 2.41 | 0.60 | 0.60 | 0.35 |
Total Current Liabilities | 4.97 | 5.65 | 0.62 | 0.62 | 0.35 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 0.33 | 0.33 | 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 | 0.33 | 0.33 | n/a |
Net Assets | 50.65 | 40.22 | 15.98 | 15.98 | 19.60 |
Capital and Reserves | |||||
Share Capital | 121.57 | 63.14 | 59.10 | 59.10 | 59.10 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 17.05 | 28.49 | 1.75 | 1.75 | 1.75 |
Retained Earnings | -87.96 | -51.41 | -44.81 | -44.81 | -41.25 |
Shareholders Funds | 50.65 | 40.22 | 16.03 | 16.03 | 19.60 |
Minority Interests / Other Equity | n/a | n/a | -0.05 | -0.05 | n/a |
Total Equity | 50.65 | 40.22 | 15.98 | 15.98 | 19.60 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -58,509.12% | -107,829.39% | -7,360.00% | -7,393.27% | -5,281.58% |
Return on Capital Employed | -364.08% | -41.32% | -24.12% | -25.16% | -108.60% |
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 | 2.50 | 17.30 | 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 | 0.03 USD | 0.03 USD | 0.07 USD | 0.04 USD | 0.09 USD |