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Essensys Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2025 | 30-07-2024 | 30-07-2023 | 30-07-2022 | 31-07-2021 |
| Revenue | 19.18 | 24.13 | 25.25 | 23.30 | 21.98 |
| Operating Profit / Loss | -5.63 | -5.38 | -15.51 | -11.03 | -2.80 |
| Net Interest | -0.08 | -0.11 | 0.05 | -0.05 | -0.13 |
| Pre Tax Profit | -5.72 | -5.49 | -15.46 | -11.09 | -2.93 |
| Post Tax Profit | -5.57 | -3.31 | -15.71 | -10.80 | -3.34 |
| Profit for the Period | -5.57 | -3.31 | -15.71 | -10.80 | -3.34 |
| Equity Holders of Parent Company | -5.57 | -3.31 | -15.71 | -10.80 | -3.34 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -8.60p | -5.10p | -24.40p | -16.80p | -6.20p |
| Earnings per Share (Diluted) | -8.60p | -5.10p | -24.40p | -16.80p | -6.20p |
| Earnings per Share (Adjusted) | -8.60p | -5.10p | -24.40p | -16.80p | -6.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -8.60p | -5.10p | -24.40p | -16.80p | -6.20p |
| Earnings per Share (Diluted) | -8.60p | -5.10p | -24.40p | -16.80p | -6.20p |
| Earnings per Share (Adjusted) | -8.60p | -5.10p | -24.40p | -16.80p | -6.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2025 | 30-07-2024 | 30-07-2023 | 30-07-2022 | 31-07-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 7.95 | 9.43 | 10.06 | 8.92 | 6.20 |
| Property, Plant and Equipment | 1.19 | 2.17 | 2.72 | 5.30 | 3.63 |
| 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 | 9.14 | 11.59 | 12.78 | 14.22 | 9.83 |
| Current Assets | |||||
| Inventories | 0.73 | 0.89 | 2.26 | 2.55 | 0.18 |
| Trade and Other Receivables | 4.52 | 7.14 | 4.62 | 6.43 | 5.28 |
| Cash at Bank and in Hand | 1.78 | 3.10 | 7.86 | 24.12 | 36.90 |
| 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 | 7.04 | 11.13 | 14.74 | 33.10 | 42.37 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 16.18 | 22.72 | 27.52 | 47.33 | 52.20 |
| Current Liabilities | |||||
| Borrowings | 0.67 | 1.01 | 1.68 | 1.47 | 0.94 |
| Other Current Liabilities | 4.00 | 4.52 | 4.94 | 8.24 | 4.56 |
| Total Current Liabilities | 4.68 | 5.53 | 6.63 | 9.71 | 5.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.43 | 0.31 | 1.66 | 0.99 |
| Provisions | n/a | n/a | n/a | n/a | 0.78 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | 0.43 | 0.31 | 1.66 | 1.77 |
| Net Assets | 11.50 | 16.76 | 20.58 | 35.96 | 44.92 |
| Capital and Reserves | |||||
| Share Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Share Premium Account | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 |
| Other Reserves | 0.03 | 0.03 | 0.03 | 2.84 | 2.07 |
| Retained Earnings | -40.35 | -35.09 | -31.27 | -18.70 | -8.97 |
| Shareholders Funds | 11.50 | 16.76 | 20.58 | 35.96 | 44.92 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 11.50 | 16.76 | 20.58 | 35.96 | 44.92 |
| 30-07-2025 | 30-07-2024 | 30-07-2023 | 30-07-2022 | 31-07-2021 | |
| Operating Margin | -29.38% | -22.29% | -61.43% | -47.35% | -12.74% |
| Return on Capital Employed | -133.34% | -61.29% | -123.98% | -36.57% | -6.76% |
| 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 | 5.48p | 11.32p | 16.24p | 41.73p | 60.15p |