Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
Revenue | 3.62 | 0.01 | 1.48 | 2.06 | 3.81 |
Operating Profit / Loss | -8.19 | -10.81 | -7.82 | -9.02 | -7.00 |
Net Interest | -2.46 | -3.56 | -4.55 | -1.49 | -1.36 |
Pre Tax Profit | -10.65 | -14.38 | -12.37 | -10.51 | -8.24 |
Post Tax Profit | -10.65 | -14.38 | -12.43 | -10.58 | -8.30 |
Profit for the Period | -10.65 | -14.38 | -12.43 | -10.58 | -8.30 |
Equity Holders of Parent Company | -10.65 | -14.38 | -12.43 | -10.58 | -8.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -13.46 USX | -18.00 USX | -15.56 USX | -13.25 USX | -10.39 USX |
Earnings per Share (Diluted) | -13.46 USX | -18.00 USX | -15.56 USX | -13.25 USX | -10.39 USX |
Earnings per Share (Adjusted) | -13.46 USX | -18.00 USX | -15.56 USX | -13.25 USX | -10.39 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -13.46 USX | -18.00 USX | -15.56 USX | -13.25 USX | -10.39 USX |
Earnings per Share (Diluted) | -13.46 USX | -18.00 USX | -15.56 USX | -13.25 USX | -10.39 USX |
Earnings per Share (Adjusted) | -13.46 USX | -18.00 USX | -15.56 USX | -13.25 USX | -10.39 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 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 3,616.33 | 3,633.36 | 2,889.18 | 2,065.52 | 1,760.18 |
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 | 3,616.33 | 3,633.36 | 2,889.18 | 2,065.52 | 1,760.18 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | 197.52 | 284.02 | 98.42 | 130.62 | 156.57 |
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 | 197.52 | 284.02 | 98.42 | 130.62 | 156.57 |
Other Assets | 25.65 | 7.86 | 7.06 | 8.45 | 9.75 |
Total Assets | 3,839.50 | 3,925.25 | 2,994.66 | 2,204.58 | 1,926.50 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 120.00 | n/a | n/a |
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 | n/a | n/a | 120.00 | n/a | n/a |
Net Assets | 3,837.93 | 3,921.93 | 2,872.51 | 2,202.69 | 1,923.96 |
Capital and Reserves | |||||
Share Capital | 3,837.93 | 3,921.93 | 2,872.51 | 2,202.69 | 1,923.96 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 3,837.93 | 3,921.93 | 2,872.51 | 2,202.69 | 1,923.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,837.93 | 3,921.93 | 2,872.51 | 2,202.69 | 1,923.96 |
31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | |
Operating Margin | -226.17% | -83,161.54% | -527.05% | -437.86% | -183.73% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 48.52 USD | 49.58 USD | 36.31 USD | 27.85 USD | 24.32 USD |