Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -6.47 | -4.00 | -2.70 | -2.15 | -1.68 |
Net Interest | -0.23 | 0.01 | -2.58 | -0.03 | -0.02 |
Pre Tax Profit | -6.70 | -3.99 | -5.11 | -2.10 | -1.49 |
Post Tax Profit | -6.70 | -3.99 | -5.11 | -2.10 | -1.45 |
Profit for the Period | -6.70 | -3.99 | -5.11 | -2.10 | -1.45 |
Equity Holders of Parent Company | -6.69 | -3.98 | -5.10 | -2.08 | -1.45 |
Minority Interests | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.60p | -0.50p | -0.70p | -0.50p | -0.40p |
Earnings per Share (Diluted) | -0.60p | -0.50p | -0.70p | -0.50p | -0.40p |
Earnings per Share (Adjusted) | -0.60p | -0.50p | -0.70p | -0.50p | -0.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.60p | -0.50p | -0.70p | -0.50p | -0.40p |
Earnings per Share (Diluted) | -0.60p | -0.50p | -0.70p | -0.50p | -0.40p |
Earnings per Share (Adjusted) | -0.60p | -0.50p | -0.70p | -0.50p | -0.40p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 0.47 | 0.44 | 0.44 | 0.25 | 0.26 |
Property, Plant and Equipment | 3.31 | 3.92 | 0.80 | 0.27 | 0.23 |
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 | 0.15 | 0.14 | 0.14 | 0.22 | n/a |
Total Non-Current Assets | 3.94 | 4.50 | 1.38 | 0.75 | 0.50 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.92 | 0.06 | 0.30 | 0.10 | 0.06 |
Cash at Bank and in Hand | 1.25 | 2.53 | 6.84 | 1.81 | 0.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.17 | 2.59 | 7.14 | 1.92 | 0.55 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.11 | 7.09 | 8.52 | 2.66 | 1.05 |
Current Liabilities | |||||
Borrowings | 0.27 | 0.32 | 0.01 | 1.62 | 0.04 |
Other Current Liabilities | 0.38 | 0.43 | 0.34 | 0.16 | 0.14 |
Total Current Liabilities | 0.65 | 0.75 | 0.35 | 1.78 | 0.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.67 | 3.10 | n/a | 0.01 | 1.22 |
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 | 2.67 | 3.10 | n/a | 0.01 | 1.22 |
Net Assets | 2.78 | 3.24 | 8.17 | 0.88 | -0.35 |
Capital and Reserves | |||||
Share Capital | 11.76 | 9.80 | 9.80 | 4.34 | 3.61 |
Share Premium Account | 19.94 | 16.81 | 16.81 | 9.99 | 7.70 |
Other Reserves | -5.07 | -6.22 | -5.28 | -5.40 | -5.71 |
Retained Earnings | -23.80 | -17.11 | -13.13 | -8.04 | -5.95 |
Shareholders Funds | 2.82 | 3.28 | 8.19 | 0.89 | -0.35 |
Minority Interests / Other Equity | -0.04 | -0.03 | -0.02 | -0.02 | n/a |
Total Equity | 2.78 | 3.24 | 8.17 | 0.88 | -0.35 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -123.00% | -64.22% | -32.71% | -91.83% | -227.65% |
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 | 0.17p | 0.21p | 0.58p | 0.05p | -0.05p |