Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 3.78 | 2.94 | 2.64 | 1.85 | 1.34 |
Operating Profit / Loss | -5.28 | -8.70 | -6.33 | -5.09 | -4.54 |
Net Interest | -1.08 | 0.69 | -2.85 | -1.16 | -0.01 |
Pre Tax Profit | -6.36 | -8.00 | -9.17 | -6.25 | -4.55 |
Post Tax Profit | -6.36 | -8.00 | -9.36 | -6.25 | -5.16 |
Profit for the Period | -6.36 | -8.00 | -9.36 | -6.25 | -5.16 |
Equity Holders of Parent Company | -6.36 | -8.00 | -9.36 | -6.25 | -5.16 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.00 USX | -11.00 USX | -14.00 USX | -17.00p | -16.00 USX |
Earnings per Share (Diluted) | -4.00 USX | -11.00 USX | -14.00 USX | -17.00p | -16.00 USX |
Earnings per Share (Adjusted) | -4.00 USX | -11.00 USX | -14.00 USX | -17.00p | -16.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.00 USX | -11.00 USX | -14.00 USX | -17.00p | -16.00 USX |
Earnings per Share (Diluted) | -4.00 USX | -11.00 USX | -14.00 USX | -17.00p | -16.00 USX |
Earnings per Share (Adjusted) | -4.00 USX | -11.00 USX | -14.00 USX | -17.00p | -16.00 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/ap | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 4.50 | 5.46 | 6.42 | 7.39 | 8.44 |
Property, Plant and Equipment | 2.00 | 3.63 | 3.82 | 0.84 | 0.97 |
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 | n/a | n/a |
Other Non-Current Assets | 0.04 | 0.04 | 0.04 | 0.19 | 0.19 |
Total Non-Current Assets | 6.53 | 9.13 | 10.28 | 8.42 | 9.60 |
Current Assets | |||||
Inventories | 0.54 | 0.77 | 0.28 | 0.17 | 0.17 |
Trade and Other Receivables | 0.19 | 1.30 | 1.55 | 0.78 | 0.43 |
Cash at Bank and in Hand | 1.99 | 0.72 | 7.06 | 2.18 | 1.12 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.43 | 0.34 | 0.24 | 0.63 | 2.92 |
Total Current Assets | 3.14 | 3.13 | 9.13 | 3.76 | 4.64 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.68 | 12.26 | 19.41 | 12.18 | 14.23 |
Current Liabilities | |||||
Borrowings | 0.10 | 0.43 | 0.42 | 0.41 | 1.01 |
Other Current Liabilities | 2.85 | 3.74 | 2.96 | 2.69 | 1.45 |
Total Current Liabilities | 2.94 | 4.17 | 3.39 | 3.11 | 2.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.76 | 2.51 | 3.07 | 0.15 | 0.31 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.05 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.82 | 2.51 | 3.07 | 0.15 | 0.31 |
Net Assets | 5.92 | 5.58 | 12.96 | 8.93 | 11.46 |
Capital and Reserves | |||||
Share Capital | 0.10 | 0.02 | 0.02 | 0.01 | 0.01 |
Share Premium Account | 47.30 | 40.79 | 40.38 | 26.85 | 23.40 |
Other Reserves | 1.33 | 1.23 | 1.00 | 1.16 | 0.89 |
Retained Earnings | -42.82 | -36.46 | -28.45 | -19.09 | -12.84 |
Shareholders Funds | 5.92 | 5.58 | 12.96 | 8.93 | 11.46 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.92 | 5.58 | 12.96 | 8.93 | 11.46 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -139.78% | -296.07% | -240.09% | -274.52% | -338.81% |
Return on Capital Employed | -231.97% | -285.10% | -63.13% | -241.94% | -104.61% |
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 | 0.00 USD | 0.00 USD | 0.02 USD | 0.41p | 0.01 USD |