Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Revenue | 11.02 | 11.13 | 11.13 | 13.16 | 13.16 |
Operating Profit / Loss | -2.72 | -2.59 | -2.59 | -1.36 | -1.36 |
Net Interest | -0.26 | -0.15 | -0.15 | -0.11 | -0.11 |
Pre Tax Profit | -2.90 | -3.16 | -3.16 | 0.28 | 0.28 |
Post Tax Profit | -2.87 | -2.99 | -2.99 | 0.59 | 0.59 |
Profit for the Period | -2.87 | -2.99 | -2.99 | 0.59 | 0.59 |
Equity Holders of Parent Company | -2.87 | -2.99 | -2.99 | 0.59 | 0.59 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -32.20 USX | -33.60 USX | -33.60 USX | 6.60 USX | 6.60 USX |
Earnings per Share (Diluted) | -32.20 USX | -33.60 USX | -33.60 USX | 6.60 USX | 6.60 USX |
Earnings per Share (Adjusted) | -32.20 USX | -33.60 USX | -33.60 USX | 6.60 USX | 6.60 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -32.20 USX | -33.60 USX | -33.60 USX | 6.60 USX | 6.60 USX |
Earnings per Share (Diluted) | -32.20 USX | -33.60 USX | -33.60 USX | 6.60 USX | 6.60 USX |
Earnings per Share (Adjusted) | -32.20 USX | -33.60 USX | -33.60 USX | 6.60 USX | 6.60 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 12.20 | 12.75 | 12.75 | 11.73 | 11.73 |
Property, Plant and Equipment | 0.36 | 0.57 | 0.57 | 0.71 | 0.71 |
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 | n/a |
Other Non-Current Assets | 0.33 | 0.35 | 0.35 | 0.49 | 0.49 |
Total Non-Current Assets | 12.89 | 13.67 | 13.67 | 12.93 | 12.93 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.99 | 4.86 | 4.86 | 6.97 | 6.97 |
Cash at Bank and in Hand | 0.03 | 0.11 | 0.11 | 0.18 | 0.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.01 | 4.96 | 4.96 | 7.15 | 7.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 17.90 | 18.63 | 18.63 | 20.08 | 20.08 |
Current Liabilities | |||||
Borrowings | 1.95 | 1.98 | 1.98 | 3.06 | 3.06 |
Other Current Liabilities | 3.24 | 3.21 | 3.21 | 3.80 | 3.80 |
Total Current Liabilities | 5.19 | 5.19 | 5.19 | 6.86 | 6.86 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.77 | 5.55 | 5.55 | 2.66 | 2.66 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.21 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.98 | 5.55 | 5.55 | 2.66 | 2.66 |
Net Assets | 4.73 | 7.90 | 7.90 | 10.55 | 10.55 |
Capital and Reserves | |||||
Share Capital | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 18.32 | 18.62 | 18.62 | 18.29 | 18.29 |
Retained Earnings | -25.61 | -22.74 | -22.74 | -19.75 | -19.75 |
Shareholders Funds | 4.73 | 7.90 | 7.90 | 10.55 | 10.55 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.73 | 7.90 | 7.90 | 10.55 | 10.55 |
30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 | |
Operating Margin | -24.66% | -23.28% | -23.28% | -10.37% | -10.37% |
Return on Capital Employed | -211.11% | -112.64% | -112.64% | 8.52% | 8.52% |
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 | 17.30 | 14.40 |
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 | -0.84 USD | -0.54 USD | -0.54 USD | -0.13 USD | -0.13 USD |