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Libertine Hold Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
| Revenue | 0.92 | 0.82 | 0.03 | ||
| Operating Profit / Loss | -4.05 | -1.90 | -0.72 | ||
| Net Interest | -0.01 | -1.41 | n/a | ||
| Pre Tax Profit | -4.06 | -3.31 | -0.82 | ||
| Post Tax Profit | -3.71 | -3.22 | -0.71 | ||
| Profit for the Period | -3.71 | -3.22 | -0.71 | ||
| Equity Holders of Parent Company | -3.71 | -3.22 | -0.71 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.70p | -3.30p | -0.90p | ||
| Earnings per Share (Diluted) | -2.70p | -3.30p | -0.90p | ||
| Earnings per Share (Adjusted) | -2.70p | -0.80p | -0.70p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.70p | -3.30p | -0.90p | ||
| Earnings per Share (Diluted) | -2.70p | -3.30p | -0.90p | ||
| Earnings per Share (Adjusted) | -2.70p | -0.80p | -0.70p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | ||
| Property, Plant and Equipment | 0.34 | 0.07 | 0.06 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 0.34 | 0.07 | 0.06 | ||
| Current Assets | |||||
| Inventories | 0.52 | 0.11 | n/a | ||
| Trade and Other Receivables | 1.76 | 1.32 | 0.91 | ||
| Cash at Bank and in Hand | 2.48 | 6.70 | 0.28 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 4.76 | 8.12 | 1.19 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 5.09 | 8.20 | 1.25 | ||
| Current Liabilities | |||||
| Borrowings | 0.04 | 0.01 | 0.04 | ||
| Other Current Liabilities | 1.36 | 1.04 | 0.88 | ||
| Total Current Liabilities | 1.39 | 1.05 | 0.92 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 0.15 | n/a | 0.70 | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | 0.15 | n/a | 0.70 | ||
| Net Assets | 3.55 | 7.15 | -0.37 | ||
| Capital and Reserves | |||||
| Share Capital | 0.14 | 0.14 | n/a | ||
| Share Premium Account | 10.42 | 10.41 | n/a | ||
| Other Reserves | 3.85 | 3.75 | 3.56 | ||
| Retained Earnings | -10.86 | -7.16 | -3.93 | ||
| Shareholders Funds | 3.55 | 7.15 | -0.37 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 3.55 | 7.15 | -0.37 | ||
| 30-03-2023 | 30-03-2022 | 30-03-2021 | |||
| Operating Margin | -439.85% | -230.46% | -2,246.87% | ||
| Return on Capital Employed | -108.34% | -26.52% | -220.81% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 2.55p | 5.13p | -0.27p |