Date of Accounts | 2022 | 2021 | |||
---|---|---|---|---|---|
Standard | IFRS | IFRS | |||
Millions | Millions | ||||
Income Statement | 31-12-2022 | 31-12-2021 | |||
Revenue | 4.03 | 0.67 | |||
Operating Profit / Loss | -2.79 | -1.51 | |||
Net Interest | -0.19 | -0.05 | |||
Pre Tax Profit | -2.81 | -1.52 | |||
Post Tax Profit | -2.81 | -1.52 | |||
Profit for the Period | -2.81 | -1.52 | |||
Equity Holders of Parent Company | -2.81 | -1.52 | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | -15.00p | -10.00p | |||
Earnings per Share (Diluted) | -15.00p | -10.00p | |||
Earnings per Share (Adjusted) | -15.00p | -10.00p | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -15.00p | -10.00p | |||
Earnings per Share (Diluted) | -15.00p | -10.00p | |||
Earnings per Share (Adjusted) | -15.00p | -10.00p | |||
Dividend per Share | n/ap | n/ap | |||
Millions | Millions | ||||
Balance Sheet | 31-12-2022 | 31-12-2021 | |||
Non-Current Assets | |||||
Intangible Assets | 0.48 | 0.17 | |||
Property, Plant and Equipment | 0.01 | 0.01 | |||
Investments | n/a | n/a | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | n/a | |||
Other Non-Current Assets | n/a | n/a | |||
Total Non-Current Assets | 0.49 | 0.18 | |||
Current Assets | |||||
Inventories | 0.44 | 0.19 | |||
Trade and Other Receivables | 0.66 | 0.13 | |||
Cash at Bank and in Hand | 1.17 | 0.06 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | n/a | n/a | |||
Total Current Assets | 2.27 | 0.39 | |||
Other Assets | n/a | n/a | |||
Total Assets | 2.76 | 0.56 | |||
Current Liabilities | |||||
Borrowings | 0.01 | 0.57 | |||
Other Current Liabilities | 1.03 | 0.29 | |||
Total Current Liabilities | 1.03 | 0.86 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 0.02 | 0.03 | |||
Provisions | n/a | n/a | |||
Other Non-Current Liabilities | n/a | n/a | |||
Total Non-Current Liabilities | 0.02 | 0.03 | |||
Net Assets | 1.71 | -0.33 | |||
Capital and Reserves | |||||
Share Capital | 0.22 | n/a | |||
Share Premium Account | 4.15 | 4.63 | |||
Other Reserves | 0.86 | 0.28 | |||
Retained Earnings | -3.52 | -5.24 | |||
Shareholders Funds | 1.71 | -0.33 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | 1.71 | -0.33 | |||
31-12-2022 | 31-12-2021 | ||||
Operating Margin | -69.39% | -225.37% | |||
Return on Capital Employed | -209.59% | -1,415.38% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | n/a% | |||
Net Asset Value per Share | 5.54p | -2.22p |