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 | 12.88 | 7.23 | 1.51 | 1.36 | 0.15 |
Operating Profit / Loss | -17.38 | -9.13 | -8.02 | -8.02 | -3.57 |
Net Interest | -0.01 | -0.03 | n/a | n/a | 0.05 |
Pre Tax Profit | -17.39 | -9.16 | -8.12 | -8.12 | -3.53 |
Post Tax Profit | -16.59 | -8.43 | -7.61 | -7.61 | -3.53 |
Profit for the Period | -17.38 | -8.79 | -7.61 | -7.61 | -3.53 |
Equity Holders of Parent Company | -17.38 | -8.79 | -7.61 | -7.61 | -3.53 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -18.00p | -10.00p | -0.19p | -0.19p | -0.01p |
Earnings per Share (Diluted) | -18.00p | -10.00p | -0.19p | -0.19p | -0.01p |
Earnings per Share (Adjusted) | -18.00p | -10.00p | -0.19p | -0.19p | -0.01p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -19.00p | -10.00p | -0.19p | -0.19p | -0.01p |
Earnings per Share (Diluted) | -19.00p | -10.00p | -0.19p | -0.19p | -0.01p |
Earnings per Share (Adjusted) | -19.00p | -10.00p | -0.19p | -0.19p | -0.01p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
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 | 25.94 | 40.72 | 15.26 | 15.26 | 3.90 |
Property, Plant and Equipment | 0.01 | 0.24 | 0.01 | 0.01 | n/a |
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 | 0.56 | 1.54 | 0.88 | 0.88 | 0.10 |
Total Non-Current Assets | 26.50 | 42.50 | 16.15 | 16.15 | 4.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.85 | 4.59 | 0.90 | 1.34 | 0.14 |
Cash at Bank and in Hand | 4.29 | 7.50 | 2.47 | 2.47 | 10.72 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.70 | 0.79 | 0.60 | 0.16 | 0.02 |
Total Current Assets | 11.84 | 12.87 | 3.97 | 3.97 | 10.88 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 38.34 | 55.37 | 20.12 | 20.12 | 14.88 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.53 | 6.80 | 2.42 | 2.42 | 2.07 |
Total Current Liabilities | 6.53 | 6.80 | 2.42 | 2.42 | 2.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 3.87 | 5.85 | 1.05 | 1.05 | 0.32 |
Other Non-Current Liabilities | 3.64 | 0.45 | 0.19 | 0.19 | 0.04 |
Total Non-Current Liabilities | 7.51 | 6.30 | 1.23 | 1.23 | 0.36 |
Net Assets | 24.30 | 42.26 | 16.47 | 16.47 | 12.45 |
Capital and Reserves | |||||
Share Capital | 0.46 | 0.46 | 0.21 | 0.21 | 0.15 |
Share Premium Account | 41.66 | 41.66 | 18.43 | 18.43 | 18.43 |
Other Reserves | 21.62 | 22.41 | 11.66 | 11.66 | 0.09 |
Retained Earnings | -39.45 | -22.27 | -13.84 | -13.84 | -6.22 |
Shareholders Funds | 24.30 | 42.26 | 16.47 | 16.47 | 12.45 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 24.30 | 42.26 | 16.47 | 16.47 | 12.45 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -134.90% | -126.25% | -531.13% | -589.57% | -2,380.00% |
Return on Capital Employed | -779.37% | -123.46% | -359.77% | -359.55% | -40.38% |
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 | -1.78p | 1.67p | 1.31p | 1.31p | 9.28p |