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 | 31-12-2019 | 31-12-2018 |
Revenue | 0.11 | 0.17 | 0.32 | 1.21 | 0.75 |
Operating Profit / Loss | -0.86 | -1.20 | -0.50 | -2.27 | -1.73 |
Net Interest | 0.01 | n/a | n/a | -0.01 | n/a |
Pre Tax Profit | -0.85 | -1.20 | -0.51 | -2.28 | -1.73 |
Post Tax Profit | -0.85 | -1.09 | -0.34 | -2.12 | -1.49 |
Profit for the Period | -0.76 | -1.38 | -1.24 | -2.12 | -1.49 |
Equity Holders of Parent Company | -0.76 | -1.38 | -1.24 | -2.12 | -1.49 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.03p | -0.08p | -0.24p | -0.61p | -0.98p |
Earnings per Share (Diluted) | -0.03p | -0.08p | -0.24p | -0.61p | -0.98p |
Earnings per Share (Adjusted) | -0.03p | -0.08p | -0.24p | -0.61p | -0.98p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.03p | -0.08p | -0.24p | -0.61p | -0.98p |
Earnings per Share (Diluted) | -0.03p | -0.08p | -0.24p | -0.61p | -0.98p |
Earnings per Share (Adjusted) | -0.03p | -0.08p | -0.24p | -0.61p | -0.98p |
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 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 0.13 | 0.54 | 1.14 | 1.19 | 1.33 |
Property, Plant and Equipment | n/a | n/a | 0.01 | 0.11 | 0.01 |
Investments | n/a | n/a | n/a | 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 | 0.01 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.13 | 0.54 | 1.15 | 1.29 | 1.35 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.23 | 0.33 | 0.42 | 0.41 | 0.36 |
Cash at Bank and in Hand | 4.13 | 4.38 | 1.13 | 1.33 | 2.62 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.11 | 0.17 | 0.17 | 0.24 |
Total Current Assets | 4.35 | 4.82 | 1.71 | 1.90 | 3.22 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.49 | 5.36 | 2.86 | 3.19 | 4.56 |
Current Liabilities | |||||
Borrowings | 0.16 | 0.18 | n/a | 0.07 | n/a |
Other Current Liabilities | n/a | n/a | 0.21 | 0.35 | 0.37 |
Total Current Liabilities | 0.16 | 0.18 | 0.21 | 0.42 | 0.37 |
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 | 4.33 | 5.18 | 2.65 | 2.77 | 4.19 |
Capital and Reserves | |||||
Share Capital | 16.34 | 16.30 | 14.28 | 14.01 | 13.71 |
Share Premium Account | 20.09 | 20.03 | 19.32 | 18.51 | 18.17 |
Other Reserves | 3.73 | 3.73 | 2.59 | 2.59 | 2.59 |
Retained Earnings | -35.82 | -34.88 | -33.54 | -32.34 | -30.29 |
Shareholders Funds | 4.33 | 5.18 | 2.65 | 2.77 | 4.19 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.33 | 5.18 | 2.65 | 2.77 | 4.19 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -774.83% | -713.99% | -157.53% | -188.29% | -230.67% |
Return on Capital Employed | -19.73% | -24.86% | -33.75% | -137.01% | -60.53% |
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 | 0.16p | 0.17p | 0.06p | 0.06p | 0.11p |