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Mycelx Di Accounts Summary
| 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 | 10.03 | 8.48 | 7.10 | 11.91 | 26.95 |
| Operating Profit / Loss | -3.57 | -1.51 | -6.05 | -2.41 | 4.36 |
| Net Interest | n/a | -0.24 | -0.12 | -0.08 | -0.09 |
| Pre Tax Profit | -3.57 | -1.13 | -5.77 | -2.50 | 4.27 |
| Post Tax Profit | -3.99 | -1.43 | -6.09 | -2.96 | 3.07 |
| Profit for the Period | -3.99 | -1.42 | -6.09 | -2.96 | 3.07 |
| Equity Holders of Parent Company | -3.99 | -1.42 | -6.09 | -2.96 | 3.07 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -18.00 USX | -7.00 USX | -31.00 USX | -15.00 USX | 16.00 USX |
| Earnings per Share (Diluted) | -18.00 USX | -7.00 USX | -31.00 USX | -15.00 USX | 15.00 USX |
| Earnings per Share (Adjusted) | -18.00 USX | -7.00 USX | -31.00 USX | -15.00 USX | 16.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -18.00 USX | -7.00 USX | -31.00 USX | -15.00 USX | 16.00 USX |
| Earnings per Share (Diluted) | -18.00 USX | -7.00 USX | -31.00 USX | -15.00 USX | 15.00 USX |
| Earnings per Share (Adjusted) | -18.00 USX | -7.00 USX | -31.00 USX | -15.00 USX | 16.00 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 0.73 | 0.77 | 0.79 | 0.80 | 0.79 |
| Property, Plant and Equipment | 4.41 | 4.71 | 7.24 | 8.02 | 8.54 |
| 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 | 0.81 | n/a |
| Total Non-Current Assets | 5.14 | 5.48 | 8.03 | 9.62 | 9.32 |
| Current Assets | |||||
| Inventories | 3.74 | 4.32 | 5.64 | 6.14 | 4.71 |
| Trade and Other Receivables | 2.88 | 2.24 | 1.56 | 4.20 | 8.47 |
| Cash at Bank and in Hand | 1.65 | 3.13 | 3.29 | 3.65 | 4.87 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.22 | 0.48 | 0.61 | 0.89 | 0.57 |
| Total Current Assets | 8.48 | 10.18 | 11.10 | 14.88 | 18.61 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 13.62 | 15.66 | 19.13 | 24.50 | 27.94 |
| Current Liabilities | |||||
| Borrowings | 0.33 | 0.25 | 1.27 | 0.38 | 0.09 |
| Other Current Liabilities | 1.57 | 1.57 | 2.25 | 2.15 | 5.14 |
| Total Current Liabilities | 1.90 | 1.82 | 3.52 | 2.53 | 5.23 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.89 | 1.22 | 1.82 | 2.13 | 1.74 |
| 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 | 0.89 | 1.22 | 1.82 | 2.13 | 1.74 |
| Net Assets | 10.83 | 12.62 | 13.79 | 19.84 | 20.97 |
| Capital and Reserves | |||||
| Share Capital | 0.57 | 0.49 | 0.49 | 0.49 | 0.47 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 44.77 | 42.66 | 42.40 | 42.36 | 40.54 |
| Retained Earnings | -34.51 | -30.52 | -29.09 | -23.00 | -20.04 |
| Shareholders Funds | 10.83 | 12.62 | 13.79 | 19.84 | 20.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 10.83 | 12.62 | 13.79 | 19.84 | 20.97 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -35.64% | -17.79% | -85.21% | -20.20% | 16.18% |
| Return on Capital Employed | -31.58% | -6.68% | -35.10% | -11.22% | 19.81% |
| 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 | 14.00 |
| 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 | 0.44 USD | 0.52 USD | 0.57 USD | 0.83 USD | 0.88 USD |