Share Search
Visit the Share Search
You are here:
Gelion Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 29-06-2021 |
| Revenue | 0.91 | n/a | n/a | n/a | 0.35 |
| Operating Profit / Loss | -6.02 | -8.11 | -7.56 | -9.09 | -1.80 |
| Net Interest | 0.02 | 0.15 | 0.15 | -0.07 | n/a |
| Pre Tax Profit | -6.00 | -7.96 | -7.41 | -9.16 | -1.80 |
| Post Tax Profit | -5.98 | -7.95 | -7.41 | -9.16 | -1.80 |
| Profit for the Period | -5.98 | -7.95 | -7.41 | -9.16 | -1.80 |
| Equity Holders of Parent Company | -5.98 | -7.95 | -7.41 | -9.16 | -1.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.10p | -6.40p | -6.90p | -9.20p | -2.00p |
| Earnings per Share (Diluted) | -4.10p | -6.40p | -6.90p | -9.20p | -2.00p |
| Earnings per Share (Adjusted) | -4.10p | -6.40p | -6.90p | -9.20p | -2.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.10p | -6.40p | -6.90p | -9.20p | -2.00p |
| Earnings per Share (Diluted) | -4.10p | -6.40p | -6.90p | -9.20p | -2.00p |
| Earnings per Share (Adjusted) | -4.10p | -6.40p | -6.90p | -9.20p | -2.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 29-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 6.10 | 6.61 | 3.35 | 0.36 | 0.31 |
| Property, Plant and Equipment | 0.87 | 1.07 | 0.96 | 1.05 | 0.55 |
| 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 | 6.98 | 7.68 | 4.31 | 1.41 | 0.87 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.72 | 2.12 | n/a | n/a | 1.25 |
| Cash at Bank and in Hand | 2.66 | 3.79 | 7.27 | 16.02 | 1.91 |
| Current Asset Investments | n/a | n/a | n/a | 1.02 | n/a |
| Other Current Assets | n/a | n/a | 2.11 | 2.15 | n/a |
| Total Current Assets | 4.38 | 5.91 | 9.38 | 19.19 | 3.16 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11.36 | 13.59 | 13.69 | 20.61 | 4.03 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.39 | 1.62 | 1.06 | 0.85 | 0.43 |
| Total Current Liabilities | 1.39 | 1.63 | 1.06 | 0.85 | 0.44 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 0.03 | 0.03 | 0.01 |
| Total Non-Current Liabilities | n/a | n/a | 0.03 | 0.03 | 0.01 |
| Net Assets | 9.97 | 11.97 | 12.60 | 19.72 | 3.59 |
| Capital and Reserves | |||||
| Share Capital | 0.18 | 0.14 | 0.11 | 0.11 | 0.03 |
| Share Premium Account | 28.41 | 24.49 | 20.75 | 20.66 | 11.25 |
| Other Reserves | 20.09 | 20.07 | 16.52 | 16.34 | 0.69 |
| Retained Earnings | -38.71 | -32.73 | -24.78 | -17.39 | -8.39 |
| Shareholders Funds | 9.97 | 11.97 | 12.60 | 19.72 | 3.59 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 9.97 | 11.97 | 12.60 | 19.72 | 3.59 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 29-06-2021 | |
| Operating Margin | -660.42% | n/a% | n/a% | n/a% | -512.25% |
| Return on Capital Employed | -155.75% | -151.38% | -81.65% | -46.94% | -54.92% |
| 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 | 1.69p | 2.33p | 4.04p | 8.44p | 1.43p |