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Essensys Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Revenue | 25.25 | 23.30 | 21.98 | 21.98 | 22.50 |
| Operating Profit / Loss | -15.51 | -11.03 | -2.80 | -2.80 | 0.48 |
| Net Interest | 0.05 | -0.05 | -0.13 | -0.13 | -0.13 |
| Pre Tax Profit | -15.46 | -11.09 | -2.93 | -2.93 | 0.35 |
| Post Tax Profit | -15.71 | -10.80 | -3.34 | -3.34 | 0.15 |
| Profit for the Period | -15.71 | -10.80 | -3.34 | -3.34 | 0.16 |
| Equity Holders of Parent Company | -15.71 | -10.80 | -3.34 | -3.34 | 0.16 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -24.40p | -16.80p | -6.20p | -6.20p | 0.30p |
| Earnings per Share (Diluted) | -24.40p | -16.80p | -6.20p | -6.20p | 0.30p |
| Earnings per Share (Adjusted) | -24.40p | -16.80p | -6.20p | -6.20p | 0.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -24.40p | -16.80p | -6.20p | -6.20p | 0.30p |
| Earnings per Share (Diluted) | -24.40p | -16.80p | -6.20p | -6.20p | 0.30p |
| Earnings per Share (Adjusted) | -24.40p | -16.80p | -6.20p | -6.20p | 0.30p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 10.06 | 8.92 | 6.20 | 6.20 | 5.01 |
| Property, Plant and Equipment | 2.72 | 5.30 | 3.63 | 3.63 | 3.75 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 12.78 | 14.22 | 9.83 | 9.83 | 8.76 |
| Current Assets | |||||
| Inventories | 2.26 | 2.55 | 0.18 | 0.18 | 0.32 |
| Trade and Other Receivables | 4.62 | 6.43 | 5.28 | 5.28 | 5.19 |
| Cash at Bank and in Hand | 7.86 | 24.12 | 36.90 | 36.90 | 8.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 14.74 | 33.10 | 42.37 | 42.37 | 14.01 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 27.52 | 47.33 | 52.20 | 52.20 | 22.77 |
| Current Liabilities | |||||
| Borrowings | 1.26 | 1.47 | 0.94 | 0.94 | 1.35 |
| Other Current Liabilities | 5.36 | 8.24 | 4.56 | 4.56 | 4.12 |
| Total Current Liabilities | 6.63 | 9.71 | 5.50 | 5.50 | 5.47 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.31 | 1.66 | 0.99 | 0.99 | 0.80 |
| Provisions | n/a | n/a | 0.78 | 0.78 | 0.41 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.31 | 1.66 | 1.77 | 1.77 | 1.21 |
| Net Assets | 20.58 | 35.96 | 44.92 | 44.92 | 16.10 |
| Capital and Reserves | |||||
| Share Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 |
| Share Premium Account | 51.66 | 51.66 | 51.66 | 51.66 | 19.88 |
| Other Reserves | 3.41 | 2.84 | 2.07 | 2.07 | 1.52 |
| Retained Earnings | -34.65 | -18.70 | -8.97 | -8.97 | -5.43 |
| Shareholders Funds | 20.58 | 35.96 | 44.92 | 44.92 | 16.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 20.58 | 35.96 | 44.92 | 44.92 | 16.10 |
| 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
| Operating Margin | -61.43% | -47.35% | -12.74% | -12.74% | 2.13% |
| Return on Capital Employed | -128.29% | -36.57% | -6.76% | -6.76% | 3.52% |
| 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 | 500.00 |
| 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 | 16.27p | 41.81p | 60.15p | 59.89p | 17.21p |