Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Revenue | 0.05 | 0.02 | 0.20 | 0.21 | |
Operating Profit / Loss | -5.63 | -7.74 | -7.23 | -4.06 | |
Net Interest | 0.18 | 0.04 | -0.41 | n/a | |
Pre Tax Profit | -5.41 | -7.60 | -7.43 | -4.84 | |
Post Tax Profit | -5.41 | -7.61 | -7.44 | -4.84 | |
Profit for the Period | -5.41 | -7.61 | -7.44 | -4.84 | |
Equity Holders of Parent Company | -5.41 | -7.61 | -7.44 | -4.84 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -21.20 USX | -29.80 USX | -46.90 USX | -74.30 USX | |
Earnings per Share (Diluted) | -21.20 USX | -29.80 USX | -46.90 USX | -74.30 USX | |
Earnings per Share (Adjusted) | -21.20 USX | -29.80 USX | -46.90 USX | -74.30 USX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -21.20 USX | -29.80 USX | -46.90 USX | -74.30 USX | |
Earnings per Share (Diluted) | -21.20 USX | -29.80 USX | -46.90 USX | -74.30 USX | |
Earnings per Share (Adjusted) | -21.20 USX | -29.80 USX | -46.90 USX | -74.30 USX | |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | 5.82 | 5.82 | 5.82 | n/a | |
Property, Plant and Equipment | 0.39 | 0.57 | 0.77 | 0.46 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | |
Total Non-Current Assets | 6.22 | 6.40 | 6.60 | 0.48 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 0.47 | 0.61 | 0.74 | 0.17 | |
Cash at Bank and in Hand | 2.72 | 3.09 | 9.22 | 0.13 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 0.10 | 4.92 | 5.41 | n/a | |
Total Current Assets | 3.30 | 8.62 | 15.37 | 0.30 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 9.52 | 15.02 | 21.97 | 0.77 | |
Current Liabilities | |||||
Borrowings | 1.21 | 1.23 | 0.21 | 0.38 | |
Other Current Liabilities | 0.23 | 0.26 | 0.98 | 11.49 | |
Total Current Liabilities | 1.45 | 1.48 | 1.18 | 11.86 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.11 | 0.35 | 0.60 | 0.17 | |
Provisions | 0.05 | 0.05 | 0.05 | 0.05 | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | 0.16 | 0.40 | 0.65 | 0.22 | |
Net Assets | 7.91 | 13.14 | 20.13 | -11.31 | |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | 0.01 | |
Share Premium Account | 91.27 | 91.27 | 91.26 | 52.19 | |
Other Reserves | 1.76 | 1.57 | 0.96 | 1.39 | |
Retained Earnings | -85.12 | -79.70 | -72.10 | -64.90 | |
Shareholders Funds | 7.91 | 13.14 | 20.13 | -11.31 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 7.91 | 13.14 | 20.13 | -11.31 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -12,243.48% | -32,250.00% | -3,707.18% | -1,979.65% | |
Return on Capital Employed | -160.99% | -85.37% | -46.30% | 45.17% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 0.08 USD | 0.29 USD | 0.56 USD | -0.44 USD |