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 | 31-12-2020 |
Revenue | 2.09 | 1.71 | 1.04 | 1.04 | 0.88 |
Operating Profit / Loss | -21.35 | -4.14 | -0.70 | -0.70 | -0.49 |
Net Interest | -0.08 | -0.01 | -0.05 | -0.05 | n/a |
Pre Tax Profit | -21.43 | -3.24 | -1.06 | -1.06 | -0.49 |
Post Tax Profit | -18.56 | -4.19 | -1.06 | -1.06 | -0.49 |
Profit for the Period | -18.56 | -4.19 | -1.06 | -1.06 | -0.49 |
Equity Holders of Parent Company | -18.56 | -4.20 | -1.06 | -1.06 | -0.49 |
Minority Interests | 0.00 | 0.01 | n/a | 0.00 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -17.89p | -4.40p | -2.14p | -0.03p | -0.01p |
Earnings per Share (Diluted) | -17.89p | -4.40p | -2.14p | -0.03p | -0.01p |
Earnings per Share (Adjusted) | -17.89p | -4.40p | -2.14p | -0.03p | -0.01p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -17.89p | -4.40p | -2.14p | -0.03p | -0.01p |
Earnings per Share (Diluted) | -17.89p | -4.40p | -2.14p | -0.03p | -0.01p |
Earnings per Share (Adjusted) | -17.89p | -4.40p | -2.14p | -0.03p | -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 | 31-12-2020 |
Non-Current Assets | |||||
Intangible Assets | 20.31 | 38.22 | 0.06 | 0.06 | 0.06 |
Property, Plant and Equipment | 0.07 | 0.10 | 0.05 | 0.05 | 0.06 |
Investments | n/a | n/a | 1.50 | 1.50 | 1.50 |
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 | 20.38 | 38.32 | 1.61 | 1.61 | 1.62 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.72 | 0.29 | 0.40 | 0.40 | 0.12 |
Cash at Bank and in Hand | 0.28 | 0.47 | 0.94 | 0.94 | 1.03 |
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 | 1.00 | 0.76 | 1.33 | 1.33 | 1.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 21.38 | 39.08 | 2.95 | 2.95 | 2.77 |
Current Liabilities | |||||
Borrowings | 2.27 | 0.01 | 0.46 | 0.46 | 0.03 |
Other Current Liabilities | 0.93 | 0.81 | 0.57 | 0.57 | 0.22 |
Total Current Liabilities | 3.21 | 0.82 | 1.02 | 1.02 | 0.26 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.02 | 0.03 | 0.24 | 0.24 | 0.76 |
Provisions | 2.59 | 4.16 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.60 | 4.19 | 0.24 | 0.24 | 0.76 |
Net Assets | 15.57 | 34.08 | 1.68 | 1.68 | 1.75 |
Capital and Reserves | |||||
Share Capital | 3.11 | 3.11 | 2.48 | 2.48 | 2.46 |
Share Premium Account | 39.08 | 39.08 | 3.04 | 3.04 | 2.67 |
Other Reserves | 0.40 | 0.34 | 0.43 | 0.43 | 0.33 |
Retained Earnings | -26.96 | -8.40 | -4.20 | -4.20 | -3.64 |
Shareholders Funds | 15.62 | 34.13 | 1.75 | 1.75 | 1.82 |
Minority Interests / Other Equity | -0.05 | -0.05 | -0.07 | -0.07 | -0.06 |
Total Equity | 15.57 | 34.08 | 1.68 | 1.68 | 1.75 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-12-2020 | |
Operating Margin | -1,020.32% | -242.45% | -67.31% | -67.21% | -55.68% |
Return on Capital Employed | -16,000.85% | -5,666.41% | -34.85% | -35.02% | -19.74% |
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 | -4.56p | -3.98p | 1.64p | 1.56p | 1.72p |