Date of Accounts | 2023 | 2022 | 2021 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 31-12-2023 | 31-12-2022 | 30-11-2021 | ||
Revenue | n/a | n/a | n/a | ||
Operating Profit / Loss | -1.53 | -1.38 | -0.52 | ||
Net Interest | n/a | n/a | 0.08 | ||
Pre Tax Profit | -1.53 | -3.10 | -0.44 | ||
Post Tax Profit | -1.53 | -3.10 | -0.44 | ||
Profit for the Period | -1.53 | -3.11 | -0.44 | ||
Equity Holders of Parent Company | -1.53 | -3.11 | -0.44 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -0.81p | -1.59p | -0.92p | ||
Earnings per Share (Diluted) | -0.81p | -1.59p | -0.92p | ||
Earnings per Share (Adjusted) | -0.81p | -1.59p | -0.92p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.81p | -1.59p | -0.92p | ||
Earnings per Share (Diluted) | -0.81p | -1.59p | -0.92p | ||
Earnings per Share (Adjusted) | -0.81p | -1.59p | -0.92p | ||
Dividend per Share | n/ap | n/ap | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 31-12-2023 | 31-12-2022 | 30-11-2021 | ||
Non-Current Assets | |||||
Intangible Assets | 2.15 | 2.27 | n/a | ||
Property, Plant and Equipment | 0.02 | 0.03 | n/a | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | 0.06 | n/a | ||
Other Non-Current Assets | n/a | n/a | n/a | ||
Total Non-Current Assets | 2.17 | 2.35 | n/a | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 0.13 | 0.13 | 0.07 | ||
Cash at Bank and in Hand | 0.64 | 1.46 | 1.25 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | 0.62 | ||
Total Current Assets | 0.76 | 1.59 | 1.94 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 2.93 | 3.94 | 1.94 | ||
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | ||
Other Current Liabilities | 0.12 | 0.13 | 0.14 | ||
Total Current Liabilities | 0.12 | 0.13 | 0.14 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | ||
Provisions | n/a | n/a | n/a | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | n/a | n/a | n/a | ||
Net Assets | 2.81 | 3.81 | 1.80 | ||
Capital and Reserves | |||||
Share Capital | 2.19 | 1.82 | 0.70 | ||
Share Premium Account | 6.05 | 5.89 | 1.50 | ||
Other Reserves | -0.71 | -0.71 | 0.02 | ||
Retained Earnings | -4.72 | -3.19 | -0.42 | ||
Shareholders Funds | 2.81 | 3.81 | 1.80 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 2.81 | 3.81 | 1.80 | ||
31-12-2023 | 31-12-2022 | 30-11-2021 | |||
Operating Margin | n/a% | n/a% | n/a% | ||
Return on Capital Employed | n/a% | n/a% | n/a% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | 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 | 0.30p | 0.71p | 0.82p |