Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 0.44 | 0.05 | 2.83 | 2.83 | 4.53 |
Operating Profit / Loss | -1.21 | -0.87 | -0.49 | -0.49 | -0.26 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -1.21 | -0.87 | -0.49 | -0.49 | -0.26 |
Post Tax Profit | -1.23 | -0.87 | -0.49 | -0.49 | -0.28 |
Profit for the Period | -1.63 | -1.43 | -0.49 | -0.49 | -0.28 |
Equity Holders of Parent Company | -1.63 | -1.43 | -0.49 | -0.49 | -0.28 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.10 USX | -0.11 USX | -0.04 USX | -0.04 USX | -0.03 USX |
Earnings per Share (Diluted) | -0.10 USX | -0.11 USX | -0.04 USX | -0.04 USX | -0.03 USX |
Earnings per Share (Adjusted) | -0.10 USX | -0.11 USX | -0.04 USX | -0.04 USX | -0.03 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.10 USX | -0.11 USX | -0.04 USX | -0.04 USX | -0.03 USX |
Earnings per Share (Diluted) | -0.10 USX | -0.11 USX | -0.04 USX | -0.04 USX | -0.03 USX |
Earnings per Share (Adjusted) | -0.10 USX | -0.11 USX | -0.04 USX | -0.04 USX | -0.03 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 2.00 | 0.04 | 0.01 | 0.01 | 0.01 |
Property, Plant and Equipment | 0.10 | 0.27 | 0.28 | 0.28 | 0.29 |
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 | 2.09 | 0.31 | 0.28 | 0.28 | 0.30 |
Current Assets | |||||
Inventories | n/a | 0.02 | 0.21 | 0.21 | 0.26 |
Trade and Other Receivables | 0.08 | 2.44 | 2.08 | 2.08 | 1.20 |
Cash at Bank and in Hand | 4.25 | 5.10 | 1.74 | 1.74 | 0.56 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.28 | 0.33 | 0.30 | 0.30 | 0.30 |
Total Current Assets | 4.61 | 7.90 | 4.33 | 4.33 | 2.32 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.70 | 8.21 | 4.61 | 4.61 | 2.62 |
Current Liabilities | |||||
Borrowings | 2.45 | 0.57 | 0.44 | 0.44 | n/a |
Other Current Liabilities | 0.34 | 0.89 | 1.14 | 1.14 | 0.67 |
Total Current Liabilities | 2.79 | 1.46 | 1.58 | 1.58 | 0.67 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.04 | 0.74 | 1.21 | 1.21 | 0.06 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.04 | 0.74 | 1.21 | 1.21 | 0.06 |
Net Assets | 3.87 | 6.01 | 1.82 | 1.82 | 1.89 |
Capital and Reserves | |||||
Share Capital | 8.28 | 7.79 | 2.08 | 2.08 | 1.80 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -1.81 | -0.81 | -0.71 | -0.71 | -0.87 |
Retained Earnings | -2.60 | -0.97 | 0.46 | 0.46 | 0.95 |
Shareholders Funds | 3.87 | 6.01 | 1.82 | 1.82 | 1.89 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.87 | 6.01 | 1.82 | 1.82 | 1.89 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -272.91% | -1,855.32% | -17.31% | -17.31% | -5.74% |
Return on Capital Employed | -27.72% | -11.99% | -14.11% | -14.11% | -13.40% |
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 | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD |