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Gelion Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 29-06-2023 | 29-06-2022 | 29-06-2021 | ||
| Revenue | n/a | n/a | 0.35 | ||
| Operating Profit / Loss | -7.56 | -9.09 | -1.80 | ||
| Net Interest | 0.15 | -0.07 | n/a | ||
| Pre Tax Profit | -7.41 | -9.16 | -1.80 | ||
| Post Tax Profit | -7.41 | -9.16 | -1.80 | ||
| Profit for the Period | -7.41 | -9.16 | -1.80 | ||
| Equity Holders of Parent Company | -7.41 | -9.16 | -1.80 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.90p | -9.20p | -2.00p | ||
| Earnings per Share (Diluted) | -6.90p | -9.20p | -2.00p | ||
| Earnings per Share (Adjusted) | -6.90p | -9.20p | -2.00p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.90p | -9.20p | -2.00p | ||
| Earnings per Share (Diluted) | -6.90p | -9.20p | -2.00p | ||
| Earnings per Share (Adjusted) | -6.90p | -9.20p | -2.00p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 29-06-2023 | 29-06-2022 | 29-06-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 3.35 | 0.36 | 0.31 | ||
| Property, Plant and Equipment | 0.96 | 1.05 | 0.55 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 4.31 | 1.41 | 0.87 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | n/a | n/a | 1.25 | ||
| Cash at Bank and in Hand | 7.27 | 16.02 | 1.91 | ||
| Current Asset Investments | n/a | 1.02 | n/a | ||
| Other Current Assets | 2.11 | 2.15 | n/a | ||
| Total Current Assets | 9.38 | 19.19 | 3.16 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 13.69 | 20.61 | 4.03 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | 1.06 | 0.85 | 0.43 | ||
| Total Current Liabilities | 1.06 | 0.85 | 0.44 | ||
| 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 | 0.03 | 0.03 | 0.01 | ||
| Total Non-Current Liabilities | 0.03 | 0.03 | 0.01 | ||
| Net Assets | 12.60 | 19.72 | 3.59 | ||
| Capital and Reserves | |||||
| Share Capital | 0.11 | 0.11 | 0.03 | ||
| Share Premium Account | 20.75 | 20.66 | 11.25 | ||
| Other Reserves | 16.52 | 16.34 | 0.69 | ||
| Retained Earnings | -24.78 | -17.39 | -8.39 | ||
| Shareholders Funds | 12.60 | 19.72 | 3.59 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 12.60 | 19.72 | 3.59 | ||
| 29-06-2023 | 29-06-2022 | 29-06-2021 | |||
| Operating Margin | n/a% | n/a% | -512.25% | ||
| Return on Capital Employed | -81.65% | -46.94% | -54.92% | ||
| 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 | 6.80p | 14.23p | 2.41p |