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 | 1.51 | 2.01 | 2.18 | 1.14 | 0.42 |
Operating Profit / Loss | -15.64 | -12.02 | -9.09 | -12.17 | -14.43 |
Net Interest | 0.05 | n/a | n/a | 0.02 | 0.06 |
Pre Tax Profit | -15.59 | -12.02 | -9.09 | -12.15 | -14.37 |
Post Tax Profit | -15.10 | -10.97 | -9.06 | -12.09 | -14.33 |
Profit for the Period | -15.10 | -10.97 | -9.06 | -12.09 | -14.33 |
Equity Holders of Parent Company | -15.10 | -10.97 | -9.06 | -12.09 | -14.33 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -5.00p | -4.00p | -4.00p | -7.98p | -13.38p |
Earnings per Share (Diluted) | -5.00p | -4.00p | -4.00p | -7.98p | -13.38p |
Earnings per Share (Adjusted) | -5.00p | -4.00p | -4.00p | -7.98p | -13.38p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -5.00p | -4.00p | -4.00p | -7.98p | -13.38p |
Earnings per Share (Diluted) | -5.00p | -4.00p | -4.00p | -7.98p | -13.38p |
Earnings per Share (Adjusted) | -5.00p | -4.00p | -4.00p | -7.98p | -13.38p |
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 | n/a | n/a | n/a | n/a | 0.17 |
Property, Plant and Equipment | 0.54 | 0.77 | 0.64 | 0.91 | 0.41 |
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 | 0.19 | 0.16 | 0.19 | 0.21 | 0.19 |
Total Non-Current Assets | 0.73 | 0.93 | 0.82 | 1.13 | 0.77 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.22 | 1.89 | 1.48 | 1.02 | 0.97 |
Cash at Bank and in Hand | 11.29 | 24.50 | 35.42 | 19.09 | 15.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.53 | 1.12 | 0.07 | 0.08 | 0.29 |
Total Current Assets | 14.04 | 27.51 | 36.97 | 20.19 | 16.46 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.77 | 28.44 | 37.79 | 21.32 | 17.24 |
Current Liabilities | |||||
Borrowings | 0.32 | 0.22 | 0.39 | 0.37 | n/a |
Other Current Liabilities | 3.12 | 2.87 | 1.93 | 1.32 | 1.66 |
Total Current Liabilities | 3.44 | 3.09 | 2.32 | 1.70 | 1.66 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.21 | 0.41 | 0.20 | 0.42 | 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 | 0.21 | 0.41 | 0.20 | 0.42 | n/a |
Net Assets | 11.13 | 24.94 | 35.27 | 19.20 | 15.58 |
Capital and Reserves | |||||
Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Share Premium Account | 65.75 | 65.75 | 65.71 | 40.93 | 25.64 |
Other Reserves | 4.59 | 3.31 | 2.71 | 2.36 | 1.86 |
Retained Earnings | -59.27 | -44.17 | -33.20 | -24.14 | -11.98 |
Shareholders Funds | 11.13 | 24.94 | 35.27 | 19.20 | 15.58 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 11.13 | 24.94 | 35.27 | 19.20 | 15.58 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -1,037.78% | -598.06% | -416.97% | -1,067.54% | -3,435.71% |
Return on Capital Employed | -134.21% | -47.00% | -25.34% | -60.86% | -93.64% |
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 | 2.27p | 5.10p | 7.21p | 3.92p | 3.15p |