Date of Accounts | 2022 | 2021 | 2020 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Revenue | 1.43 | 1.15 | 0.96 | ||
Operating Profit / Loss | -5.90 | -4.15 | -1.05 | ||
Net Interest | -0.02 | n/a | n/a | ||
Pre Tax Profit | -5.75 | -4.14 | -1.05 | ||
Post Tax Profit | -5.56 | -4.14 | -1.17 | ||
Profit for the Period | -5.56 | -4.14 | -1.17 | ||
Equity Holders of Parent Company | -5.56 | -4.14 | -1.17 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -6.18p | -8.05p | -12.71p | ||
Earnings per Share (Diluted) | -6.18p | -8.05p | -12.71p | ||
Earnings per Share (Adjusted) | -6.18p | -8.05p | -12.71p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.18p | -8.05p | -12.71p | ||
Earnings per Share (Diluted) | -6.18p | -8.05p | -12.71p | ||
Earnings per Share (Adjusted) | -6.18p | -8.05p | -12.71p | ||
Dividend per Share | n/ap | n/ap | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Non-Current Assets | |||||
Intangible Assets | 0.31 | 0.19 | 0.14 | ||
Property, Plant and Equipment | 1.00 | 0.05 | 0.01 | ||
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 | 1.31 | 0.24 | 0.15 | ||
Current Assets | |||||
Inventories | 0.02 | 0.01 | 0.02 | ||
Trade and Other Receivables | 0.72 | 0.40 | 0.25 | ||
Cash at Bank and in Hand | 9.73 | 14.55 | 2.00 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 0.02 | n/a | n/a | ||
Total Current Assets | 10.49 | 14.97 | 2.27 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 11.80 | 15.21 | 2.42 | ||
Current Liabilities | |||||
Borrowings | 0.07 | n/a | n/a | ||
Other Current Liabilities | 2.11 | 0.83 | 0.56 | ||
Total Current Liabilities | 2.18 | 0.83 | 0.56 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.29 | n/a | n/a | ||
Provisions | n/a | n/a | n/a | ||
Other Non-Current Liabilities | 1.43 | 0.66 | n/a | ||
Total Non-Current Liabilities | 1.72 | 0.66 | n/a | ||
Net Assets | 7.90 | 13.72 | 1.86 | ||
Capital and Reserves | |||||
Share Capital | 0.96 | 0.96 | 0.11 | ||
Share Premium Account | 15.55 | 15.55 | 3.32 | ||
Other Reserves | -0.11 | 0.14 | n/a | ||
Retained Earnings | -8.49 | -2.94 | -1.57 | ||
Shareholders Funds | 7.90 | 13.72 | 1.86 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 7.90 | 13.72 | 1.86 | ||
31-12-2022 | 31-12-2021 | 31-12-2020 | |||
Operating Margin | -412.52% | -359.27% | -109.26% | ||
Return on Capital Employed | -72.08% | -30.58% | -61.08% | ||
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 | 7.92p | 14.12p | 1.79p |