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Iq-ai Ltd Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 0.54 | 0.52 | 0.26 | 0.27 | 0.16 |
| Operating Profit / Loss | -0.50 | -0.49 | -0.69 | -0.61 | -0.58 |
| Net Interest | 0.01 | -0.01 | -0.03 | -0.03 | -0.02 |
| Pre Tax Profit | 0.51 | -0.50 | -0.72 | -0.64 | -0.60 |
| Post Tax Profit | 0.51 | -0.50 | -0.72 | -0.64 | -0.60 |
| Profit for the Period | 0.51 | -0.50 | -0.72 | -0.64 | -0.76 |
| Equity Holders of Parent Company | 0.51 | -0.50 | -0.72 | -0.64 | -0.76 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.28p | -0.29p | -0.48p | -0.50p | -0.64p |
| Earnings per Share (Diluted) | -0.28p | -0.29p | -0.48p | -0.50p | -0.64p |
| Earnings per Share (Adjusted) | -0.28p | -0.29p | -0.48p | -0.50p | -0.64p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.28p | -0.29p | -0.48p | -0.50p | -0.82p |
| Earnings per Share (Diluted) | -0.28p | -0.29p | -0.48p | -0.50p | -0.82p |
| Earnings per Share (Adjusted) | -0.28p | -0.29p | -0.48p | -0.50p | -0.82p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 0.75 | 0.77 | 0.89 | 0.57 | 0.92 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.76 | 0.78 | 0.89 | 0.57 | 0.92 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.20 | 0.08 | 0.06 | 0.03 | 0.07 |
| Cash at Bank and in Hand | 0.31 | 0.73 | 0.48 | 0.87 | 0.03 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.40 | n/a |
| Total Current Assets | 0.51 | 0.81 | 0.54 | 1.30 | 0.09 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1.27 | 1.58 | 1.43 | 1.87 | 1.02 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.56 | 0.39 | 0.36 | 0.21 | 0.25 |
| Total Current Liabilities | 0.56 | 0.39 | 0.36 | 0.21 | 0.25 |
| 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 | 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 | n/a | n/a | n/a |
| Net Assets | 0.71 | 1.19 | 1.07 | 1.66 | 0.76 |
| Capital and Reserves | |||||
| Share Capital | 1.83 | 1.83 | 1.70 | 1.40 | 1.20 |
| Share Premium Account | 20.55 | 20.55 | 20.08 | 19.81 | 19.03 |
| Other Reserves | 0.50 | 0.48 | 0.46 | 0.90 | 0.35 |
| Retained Earnings | -22.18 | -21.67 | -21.16 | -20.45 | -19.81 |
| Shareholders Funds | 0.71 | 1.19 | 1.07 | 1.66 | 0.76 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 0.71 | 1.19 | 1.07 | 1.66 | 0.76 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -93.47% | -94.10% | -265.38% | -225.93% | -351.30% |
| Return on Capital Employed | -1,112.67% | -117.19% | -378.75% | -55.85% | 362.99% |
| 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 | -0.03p | 0.23p | 0.10p | 0.60p | -0.09p |