Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Revenue | 0.59 | 0.54 | 0.22 | 0.52 | |
Operating Profit / Loss | -3.12 | -2.70 | -0.95 | -0.44 | |
Net Interest | n/a | n/a | -0.01 | -0.01 | |
Pre Tax Profit | -3.12 | -2.71 | -0.95 | -0.45 | |
Post Tax Profit | -3.12 | -2.71 | -0.95 | -0.45 | |
Profit for the Period | -3.12 | -2.70 | -0.95 | -0.45 | |
Equity Holders of Parent Company | -3.12 | -2.70 | -0.95 | -0.45 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.00p | -2.61p | -1.36p | -0.65p | |
Earnings per Share (Diluted) | -3.00p | -2.61p | -1.36p | -0.65p | |
Earnings per Share (Adjusted) | -3.00p | -2.61p | -1.36p | -0.65p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.00p | -2.61p | -1.36p | -0.65p | |
Earnings per Share (Diluted) | -3.00p | -2.61p | -1.36p | -0.65p | |
Earnings per Share (Adjusted) | -3.00p | -2.61p | -1.36p | -0.65p | |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | 2.07 | 2.07 | 2.07 | 2.07 | |
Property, Plant and Equipment | 0.04 | 0.70 | 0.31 | 0.36 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | |
Total Non-Current Assets | 2.12 | 2.78 | 2.39 | 2.44 | |
Current Assets | |||||
Inventories | 0.05 | 0.19 | n/a | n/a | |
Trade and Other Receivables | 0.11 | 0.33 | 0.14 | 0.09 | |
Cash at Bank and in Hand | 0.15 | 1.64 | 0.60 | 0.04 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | n/a | n/a | |
Total Current Assets | 0.31 | 2.16 | 0.74 | 0.13 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 2.43 | 4.94 | 3.13 | 2.57 | |
Current Liabilities | |||||
Borrowings | 0.01 | 0.00 | 0.96 | 0.65 | |
Other Current Liabilities | 0.37 | 0.36 | 1.36 | 0.67 | |
Total Current Liabilities | 0.39 | 0.37 | 2.32 | 1.32 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.02 | 0.02 | n/a | n/a | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | 0.02 | 0.02 | n/a | n/a | |
Net Assets | 2.03 | 4.55 | 0.81 | 1.25 | |
Capital and Reserves | |||||
Share Capital | 0.04 | 0.04 | 0.01 | 0.01 | |
Share Premium Account | 7.00 | 7.00 | 0.94 | 0.94 | |
Other Reserves | 3.95 | 3.36 | 3.00 | 2.48 | |
Retained Earnings | -8.96 | -5.84 | -3.14 | -2.19 | |
Shareholders Funds | 2.03 | 4.55 | 0.81 | 1.25 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 2.03 | 4.55 | 0.81 | 1.25 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -531.01% | -498.34% | -431.96% | -85.38% | |
Return on Capital Employed | 38,962.21% | -107.70% | 317.45% | 265.87% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | -0.03p | 1.99p | -1.01p | -0.66p |