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 | 29-06-2019 | 29-06-2018 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -0.94 | 0.10 | -1.55 | -1.59 | -1.53 |
Net Interest | n/a | n/a | n/a | n/a | -0.03 |
Pre Tax Profit | -0.94 | 0.09 | -2.27 | -1.59 | -1.56 |
Post Tax Profit | -0.94 | 0.09 | -2.27 | -1.59 | -1.56 |
Profit for the Period | -0.94 | 0.09 | 3.92 | -1.68 | -1.64 |
Equity Holders of Parent Company | -0.94 | 0.09 | 3.92 | -1.68 | -1.64 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.36 USX | 0.04 USX | -0.62 USX | -0.71 USX | -0.83 USX |
Earnings per Share (Diluted) | -0.36 USX | 0.04 USX | -0.62 USX | -0.71 USX | -0.83 USX |
Earnings per Share (Adjusted) | -0.36 USX | 0.04 USX | -0.62 USX | -0.71 USX | -0.83 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.36 USX | 0.04 USX | 1.08 USX | -0.75 USX | -0.83 USX |
Earnings per Share (Diluted) | -0.36 USX | 0.04 USX | 1.08 USX | -0.75 USX | -0.83 USX |
Earnings per Share (Adjusted) | -0.36 USX | 0.04 USX | 1.08 USX | -0.75 USX | -0.83 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 29-06-2019 | 29-06-2018 |
Non-Current Assets | |||||
Intangible Assets | 1.21 | 1.02 | 0.55 | 0.04 | 0.32 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 2.08 | 1.33 | 2.79 | 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 | 3.29 | 2.35 | 3.34 | 0.04 | 0.33 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.30 | 0.45 | 0.55 | 0.02 | 0.02 |
Cash at Bank and in Hand | 1.40 | 3.59 | 0.51 | 0.12 | 0.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.78 | n/a |
Total Current Assets | 1.70 | 4.04 | 1.07 | 0.91 | 0.22 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.99 | 6.39 | 4.41 | 0.95 | 0.55 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.06 | 0.06 |
Other Current Liabilities | 0.13 | 0.06 | 0.13 | 0.76 | 0.23 |
Total Current Liabilities | 0.13 | 0.06 | 0.13 | 0.82 | 0.29 |
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 | 4.86 | 6.33 | 4.28 | 0.13 | 0.26 |
Capital and Reserves | |||||
Share Capital | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 |
Share Premium Account | 5.96 | 5.96 | 4.39 | 4.20 | 2.84 |
Other Reserves | -0.01 | 0.41 | 0.03 | 0.01 | 0.01 |
Retained Earnings | -1.23 | -0.17 | -0.26 | -4.20 | -2.69 |
Shareholders Funds | 4.86 | 6.33 | 4.28 | 0.13 | 0.26 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.86 | 6.33 | 4.28 | 0.13 | 0.26 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 29-06-2019 | 29-06-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -25.62% | 1.81% | -40.27% | -1,039.22% | 51,000.17% |
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 | 176.60 | 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 | 0.01 USD | 0.02 USD | 0.01 USD | 0.00 USD | 0.00 USD |