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 | n/a | n/a | n/a | n/a | 0.01 |
Operating Profit / Loss | -7.25 | -15.83 | -4.87 | -2.65 | -3.21 |
Net Interest | -1.32 | -0.80 | -0.41 | -0.58 | -0.35 |
Pre Tax Profit | -8.57 | -16.63 | -5.28 | -3.23 | -3.56 |
Post Tax Profit | -8.57 | -16.63 | -5.28 | -3.23 | -3.56 |
Profit for the Period | -8.57 | -16.63 | -5.28 | -3.23 | -3.56 |
Equity Holders of Parent Company | -8.57 | -16.63 | -5.28 | -3.23 | -3.56 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -8.00 USX | -19.00 USX | -8.00 USX | -9.00 CAX | -120.00 CAX |
Earnings per Share (Diluted) | -8.00 USX | -19.00 USX | -8.00 USX | -9.00 CAX | -120.00 CAX |
Earnings per Share (Adjusted) | -8.00 USX | -19.00 USX | -8.00 USX | -9.00 CAX | -120.00 CAX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -8.00 USX | -19.00 USX | -8.00 USX | -9.00 CAX | -120.00 CAX |
Earnings per Share (Diluted) | -8.00 USX | -19.00 USX | -8.00 USX | -9.00 CAX | -120.00 CAX |
Earnings per Share (Adjusted) | -8.00 USX | -19.00 USX | -8.00 USX | -9.00 CAX | -120.00 CAX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a CAD | n/a CAD |
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 | 4.78 | 2.67 | 1.57 | 0.75 | 0.66 |
Property, Plant and Equipment | 23.09 | 24.26 | 25.69 | 21.16 | 21.16 |
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 | 0.51 | 0.49 | 0.51 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | 0.52 | 0.52 |
Total Non-Current Assets | 28.38 | 27.41 | 27.78 | 22.43 | 22.34 |
Current Assets | |||||
Inventories | 0.02 | 0.08 | 0.11 | 0.08 | 0.07 |
Trade and Other Receivables | 1.60 | 1.81 | 1.28 | 0.59 | 0.42 |
Cash at Bank and in Hand | 2.59 | 1.04 | 1.07 | 0.61 | 1.91 |
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 | 4.21 | 2.93 | 2.46 | 1.29 | 2.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 32.58 | 30.34 | 30.24 | 23.72 | 24.74 |
Current Liabilities | |||||
Borrowings | 6.12 | 4.84 | 0.42 | 2.19 | 1.64 |
Other Current Liabilities | 10.69 | 9.12 | 3.14 | 6.81 | 6.85 |
Total Current Liabilities | 16.81 | 13.96 | 3.55 | 9.00 | 8.49 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 4.25 | n/a | 1.44 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4.42 | 1.67 | 3.04 | 0.60 | 0.58 |
Total Non-Current Liabilities | 4.42 | 1.67 | 7.29 | 0.60 | 2.02 |
Net Assets | 11.36 | 14.71 | 19.39 | 14.12 | 14.22 |
Capital and Reserves | |||||
Share Capital | 71.81 | 69.66 | 57.78 | 52.93 | 50.12 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 18.58 | 15.52 | 15.44 | 10.00 | 9.00 |
Retained Earnings | -79.03 | -70.46 | -53.83 | -48.55 | -45.32 |
Shareholders Funds | 11.36 | 14.71 | 19.39 | 14.12 | 14.22 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 11.36 | 14.71 | 19.39 | 14.12 | 14.22 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | -32,100.00% |
Return on Capital Employed | -57.10% | -93.77% | -21.68% | -17.04% | -19.29% |
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 | 0.06 USD | 0.10 USD | 0.16 USD | 0.12 CAD | 0.12 CAD |