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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -17.84 | -7.71 | -0.94 | -0.95 | -0.96 |
Net Interest | -2.96 | -0.40 | -0.01 | -0.01 | 0.04 |
Pre Tax Profit | -20.80 | -8.11 | -0.95 | -0.95 | -0.99 |
Post Tax Profit | -20.80 | -8.11 | -0.95 | -0.95 | -0.28 |
Profit for the Period | -20.80 | -8.11 | -0.95 | -0.95 | -0.28 |
Equity Holders of Parent Company | -20.80 | -8.11 | -0.95 | -0.95 | -0.28 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.71 USX | -1.43 USX | n/a USX | -0.20 USX | -0.06 USX |
Earnings per Share (Diluted) | -2.71 USX | -1.43 USX | n/a USX | -0.20 USX | -0.06 USX |
Earnings per Share (Adjusted) | -2.71 USX | -1.43 USX | n/a USX | -0.20 USX | -0.06 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.71 USX | -1.43 USX | n/a USX | -0.20 USX | -0.06 USX |
Earnings per Share (Diluted) | -2.71 USX | -1.43 USX | n/a USX | -0.20 USX | -0.06 USX |
Earnings per Share (Adjusted) | -2.71 USX | -1.43 USX | n/a USX | -0.20 USX | -0.06 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 | 10.63 | 24.91 | n/a | 14.64 | n/a |
Property, Plant and Equipment | n/a | n/a | 14.64 | n/a | 9.59 |
Investments | n/a | n/a | n/a | n/a | 4.40 |
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 | 10.63 | 24.91 | 14.64 | 14.64 | 13.99 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.04 | 0.04 | 0.04 | 0.39 | 0.04 |
Cash at Bank and in Hand | 0.08 | 0.02 | 0.15 | 0.15 | 0.19 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.36 | n/a | 0.36 |
Total Current Assets | 0.12 | 0.06 | 0.54 | 0.54 | 0.58 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10.76 | 24.96 | 15.19 | 15.19 | 14.57 |
Current Liabilities | |||||
Borrowings | 4.08 | 4.13 | n/a | n/a | n/a |
Other Current Liabilities | 4.38 | 2.16 | 0.78 | 0.78 | 1.25 |
Total Current Liabilities | 8.46 | 6.29 | 0.78 | 0.78 | 1.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Net Assets | 2.30 | 18.68 | 14.41 | 14.41 | 13.32 |
Capital and Reserves | |||||
Share Capital | 2.17 | 1.81 | 1.40 | 1.40 | 1.29 |
Share Premium Account | 45.32 | 41.28 | 29.41 | 29.41 | 27.81 |
Other Reserves | 0.07 | 0.58 | 0.49 | 0.49 | 0.15 |
Retained Earnings | -45.27 | -24.99 | -16.89 | -16.88 | -15.93 |
Shareholders Funds | 2.30 | 18.68 | 14.41 | 14.41 | 13.32 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.30 | 18.68 | 14.41 | 14.41 | 13.32 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | 418.58% | 365.95% | -6.57% | 404.27% | -7.79% |
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 | -0.01 USD | -0.01 USD | 0.03 USD | 0.00 USD | 0.02 USD |