Date of Accounts | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Revenue | 1.08 | 1.31 | 0.45 | n/a | |
Operating Profit / Loss | -6.87 | -9.22 | -3.58 | -2.29 | |
Net Interest | -0.06 | 0.01 | -0.24 | -0.31 | |
Pre Tax Profit | -6.93 | -9.21 | -3.85 | -2.61 | |
Post Tax Profit | -6.41 | -8.95 | -3.70 | -2.61 | |
Profit for the Period | -6.41 | -8.95 | -3.70 | -2.61 | |
Equity Holders of Parent Company | -6.41 | -8.95 | -0.34 | -2.29 | |
Minority Interests | n/a | n/a | -3.36 | -0.32 | |
Continuing EPS | |||||
Earnings per Share (Basic) | -6.00p | -10.00p | -6.00p | -4.00p | |
Earnings per Share (Diluted) | -6.00p | -10.00p | -6.00p | -4.00p | |
Earnings per Share (Adjusted) | -6.00p | -10.00p | -6.00p | -4.00p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.00p | -10.00p | -6.00p | -4.00p | |
Earnings per Share (Diluted) | -6.00p | -10.00p | -6.00p | -4.00p | |
Earnings per Share (Adjusted) | -6.00p | -10.00p | -6.00p | -4.00p | |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Non-Current Assets | |||||
Intangible Assets | 0.02 | 0.06 | 0.07 | 0.01 | |
Property, Plant and Equipment | 0.01 | 0.03 | 0.01 | 0.01 | |
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 | n/a | n/a | n/a | n/a | |
Total Non-Current Assets | 0.03 | 0.09 | 0.09 | 0.02 | |
Current Assets | |||||
Inventories | 0.04 | n/a | n/a | n/a | |
Trade and Other Receivables | 0.18 | 1.26 | 0.30 | 0.23 | |
Cash at Bank and in Hand | 0.81 | 4.16 | 5.37 | 2.08 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | 0.46 | 5.17 | n/a | |
Total Current Assets | 1.04 | 5.88 | 10.83 | 2.31 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 1.07 | 5.97 | 10.92 | 2.32 | |
Current Liabilities | |||||
Borrowings | 1.62 | n/a | n/a | 0.17 | |
Other Current Liabilities | 0.99 | 1.34 | 0.35 | 0.36 | |
Total Current Liabilities | 2.61 | 1.34 | 0.35 | 0.52 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | n/a | n/a | 4.34 | 3.51 | |
Total Non-Current Liabilities | n/a | n/a | 4.34 | 3.51 | |
Net Assets | -1.54 | 4.62 | 6.24 | -1.71 | |
Capital and Reserves | |||||
Share Capital | 1.03 | 0.92 | 0.81 | n/a | |
Share Premium Account | 17.05 | 16.72 | 11.09 | 1.00 | |
Other Reserves | 0.53 | 1.71 | 1.22 | 0.27 | |
Retained Earnings | -20.15 | -14.72 | -6.88 | -2.99 | |
Shareholders Funds | -1.54 | 4.62 | 6.24 | -1.71 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | -1.54 | 4.62 | 6.24 | -1.71 | |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | ||
Operating Margin | -635.43% | -702.21% | -794.44% | -114,750.00% | |
Return on Capital Employed | -11,642.39% | -201.88% | -58.55% | 147.97% | |
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 | -1.49p | 4.36p | 5.88p | -1.64p |