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Keras Res 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 | 29-09-2020 | 29-09-2019 | 29-09-2018 |
| Revenue | 0.99 | 0.45 | n/a | n/a | n/a |
| Operating Profit / Loss | -0.68 | -1.43 | -1.23 | -0.47 | -0.41 |
| Net Interest | -0.18 | -0.04 | n/a | -0.01 | n/a |
| Pre Tax Profit | -0.87 | -1.95 | -1.24 | -0.47 | -0.41 |
| Post Tax Profit | -0.87 | -1.95 | -1.24 | -0.47 | -0.41 |
| Profit for the Period | -1.00 | -2.01 | -1.24 | -0.47 | -0.58 |
| Equity Holders of Parent Company | -1.08 | -1.73 | -1.18 | -0.51 | -0.58 |
| Minority Interests | 0.08 | -0.29 | -0.06 | 0.04 | -0.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.15p | -0.03p | -4.00p | -2.20p | -1.80p |
| Earnings per Share (Diluted) | -1.15p | -0.03p | -4.00p | -2.20p | -1.80p |
| Earnings per Share (Adjusted) | -1.15p | -0.03p | -4.00p | -2.20p | -1.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.15p | -0.03p | -4.00p | -2.20p | -2.50p |
| Earnings per Share (Diluted) | -1.15p | -0.03p | -4.00p | -2.20p | -2.50p |
| Earnings per Share (Adjusted) | -1.15p | -0.03p | -4.00p | -2.20p | -2.50p |
| 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 | 29-09-2020 | 29-09-2019 | 29-09-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 3.56 | 4.61 | 1.07 | 1.05 | 1.19 |
| Property, Plant and Equipment | 0.50 | 0.77 | 0.26 | 0.33 | 0.23 |
| Investments | n/a | n/a | 1.62 | 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 | 4.06 | 5.38 | 2.95 | 1.38 | 1.43 |
| Current Assets | |||||
| Inventories | 0.67 | 0.27 | n/a | n/a | n/a |
| Trade and Other Receivables | 0.19 | 0.09 | 0.08 | 0.04 | 0.02 |
| Cash at Bank and in Hand | 0.21 | 0.17 | 0.44 | 0.18 | 0.22 |
| Current Asset Investments | n/a | n/a | n/a | 9.92 | 11.53 |
| Other Current Assets | 1.56 | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.62 | 0.53 | 0.52 | 10.14 | 11.76 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.68 | 5.91 | 3.48 | 11.53 | 13.19 |
| Current Liabilities | |||||
| Borrowings | 0.13 | 0.11 | n/a | n/a | n/a |
| Other Current Liabilities | 1.63 | 1.66 | 0.47 | 0.28 | 0.76 |
| Total Current Liabilities | 1.75 | 1.76 | 0.47 | 0.28 | 0.76 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.11 | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 1.15 | 0.75 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.15 | 0.86 | n/a | n/a | n/a |
| Net Assets | 3.78 | 3.28 | 3.01 | 11.24 | 12.43 |
| Capital and Reserves | |||||
| Share Capital | 0.80 | 0.63 | 0.49 | 7.27 | 7.06 |
| Share Premium Account | 5.84 | 4.03 | 2.64 | 10.94 | 10.36 |
| Other Reserves | 0.28 | 0.11 | 0.02 | 3.43 | 5.13 |
| Retained Earnings | -2.99 | -1.72 | 0.01 | -10.31 | -10.01 |
| Shareholders Funds | 3.93 | 3.05 | 3.15 | 11.32 | 12.55 |
| Minority Interests / Other Equity | -0.15 | 0.23 | -0.14 | -0.08 | -0.12 |
| Total Equity | 3.78 | 3.28 | 3.01 | 11.24 | 12.43 |
| 31-12-2022 | 31-12-2021 | 29-09-2020 | 29-09-2019 | 29-09-2018 | |
| Operating Margin | -68.71% | -316.81% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -195.70% | 138.13% | -63.90% | -4.57% | -3.66% |
| 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 | 0.28p | -1.66p | 2.43p | 12.78p | 14.09p |