Foresightgr Share Accounts

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Accounts

Foresightgr Accounts Summary

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	119.16	86.07	69.10	69.10	57.25
Operating Profit / Loss	26.62	26.82	16.14	16.14	2.40
Net Interest	1.74	-0.65	-0.71	-0.71	-0.69
Pre Tax Profit	27.32	27.87	15.65	15.65	1.80
Post Tax Profit	23.62	25.08	15.17	15.17	1.75
Profit for the Period	23.63	25.08	15.17	15.17	56.02
Equity Holders of Parent Company	23.63	25.08	15.17	15.17	56.02
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	21.00p	23.20p	15.00p	15.00p	2.00p
Earnings per Share (Diluted)	20.70p	23.00p	15.00p	15.00p	2.00p
Earnings per Share (Adjusted)	34.60p	22.20p	15.00p	15.00p	2.00p
Continuing and Discontinued EPS
Earnings per Share (Basic)	21.00p	23.20p	15.00p	15.00p	59.00p
Earnings per Share (Diluted)	20.70p	23.00p	15.00p	15.00p	59.00p
Earnings per Share (Adjusted)	34.60p	22.20p	15.00p	15.00p	59.00p

Dividend per Share	20.10p	13.80p	1.70p	1.70p	n/ap

	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	62.91	4.43	3.01	3.01	0.27
Property, Plant and Equipment	9.80	10.92	12.13	12.13	14.25
Investments	3.97	2.78	2.33	2.33	1.47
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	8.02	7.85	0.98	5.10	0.02
Total Non-Current Assets	84.70	25.98	18.45	22.57	16.01

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	19.14	17.95	20.72	16.47	15.83
Cash at Bank and in Hand	39.76	54.29	39.43	39.43	13.00
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.93	0.58	n/a	0.13	n/a
Total Current Assets	59.84	72.82	60.15	56.03	28.84

Other Assets	0.06	0.06	0.07	0.06	0.89
Total Assets	144.60	98.86	78.66	78.66	45.74

Current Liabilities
Borrowings	5.21	2.96	2.85	2.85	1.95
Other Current Liabilities	36.53	23.98	20.64	20.64	16.40
Total Current Liabilities	41.74	26.94	23.49	23.49	18.34

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	7.17	11.14	13.50	13.50	11.55
Provisions	13.63	2.13	1.58	1.58	n/a
Other Non-Current Liabilities	4.82	0.06	0.29	0.29	n/a
Total Non-Current Liabilities	25.62	13.33	15.37	15.37	11.55

Net Assets	77.24	58.59	39.80	39.80	15.83

Capital and Reserves
Share Capital	n/a	n/a	n/a	n/a	n/a
Share Premium Account	61.89	32.04	32.04	32.04	n/a
Other Reserves	-19.01	0.06	0.03	0.03	0.13
Retained Earnings	34.36	26.49	7.73	7.73	15.70
Shareholders Funds	77.24	58.59	39.80	39.80	15.83

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	77.24	58.59	39.80	39.80	15.83

	30-03-2023	30-03-2022	31-03-2021	30-03-2021	31-03-2020
Operating Margin	22.34%	31.16%	23.36%	23.36%	4.19%
Return on Capital Employed	63.43%	40.52%	29.90%	29.90%	8.57%
Dividend Cover	1.72	1.61	8.82	8.82	n/a
Dividend Yield	5.10	3.70	0.40	0.40	n/a
PE Ratio	11.40	16.70	28.30	28.30	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	-31.34%	n/a%	-87.68%	n/a%
Net Asset Value per Share	12.32p	46.58p	33.95p	31.64p	14.36p

Share	Price	Change
Clontarf (CLON)	0.05	49.25%
Uk Oil & Gas (UKOG)	0.036	21.38%
Keller (KLR)	1,376.00	21.13%
Kore Potash (KP2)	0.75	20%
Belluscura (BELL)	12.25	19.51%

Share	Price	Change
Braveheart Inv (BRH)	4.25	-43.33%
ValiRx (VAL)	1.90	-37.7%
Oracle Power (ORCP)	0.0195	-35%
Cloudified Holdings Limited (CHL)	4.00	-27.27%
Lifesafe Hldg (LIFS)	12.50	-26.47%

Share	Price	Volume
Clontarf (CLON)	0.05	1,467,753,248
Lloyds (LLOY)	54.50	267,072,416
Beacon Energy. (BCE)	0.055	261,753,578
Oracle Power (ORCP)	0.0195	209,353,432
Tower Resources (TRP)	0.0185	171,801,712