Date of Accounts | 2022 | 2021 | 2020 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-03-2020 | |
Revenue | 2.55 | 1.94 | n/a | n/a | |
Operating Profit / Loss | -3.06 | -0.92 | -1.20 | -1.42 | |
Net Interest | n/a | n/a | n/a | n/a | |
Pre Tax Profit | -18.42 | -0.77 | -1.20 | -1.42 | |
Post Tax Profit | -18.43 | -0.84 | -1.20 | -1.42 | |
Profit for the Period | -18.43 | -0.84 | -1.20 | -1.42 | |
Equity Holders of Parent Company | -18.43 | -0.84 | -1.20 | -1.42 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.30 USX | -0.10 USX | -0.40p | -0.80p | |
Earnings per Share (Diluted) | -1.30 USX | -0.10 USX | -0.40p | -0.80p | |
Earnings per Share (Adjusted) | -1.30 USX | -0.10 USX | -0.40p | -0.80p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.30 USX | -0.10 USX | -0.40p | -0.80p | |
Earnings per Share (Diluted) | -1.30 USX | -0.10 USX | -0.40p | -0.80p | |
Earnings per Share (Adjusted) | -1.30 USX | -0.10 USX | -0.40p | -0.80p | |
Dividend per Share | n/a USD | n/a USD | n/ap | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-03-2020 | |
Non-Current Assets | |||||
Intangible Assets | 2.70 | 1.30 | n/a | n/a | |
Property, Plant and Equipment | 0.02 | 0.05 | n/a | n/a | |
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 | 2.71 | 1.35 | n/a | n/a | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 0.76 | 0.05 | 0.17 | 0.04 | |
Cash at Bank and in Hand | 0.44 | 0.45 | 1.26 | 0.55 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | n/a | n/a | |
Total Current Assets | 1.20 | 0.49 | 1.43 | 0.60 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 3.91 | 1.85 | 1.43 | 0.60 | |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | |
Other Current Liabilities | 0.60 | 0.19 | 0.37 | 0.21 | |
Total Current Liabilities | 0.60 | 0.19 | 0.37 | 0.21 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 1.51 | 0.83 | n/a | n/a | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | 1.51 | 0.83 | n/a | n/a | |
Net Assets | 1.80 | 0.82 | 1.06 | 0.39 | |
Capital and Reserves | |||||
Share Capital | 0.20 | 0.82 | 0.05 | 0.03 | |
Share Premium Account | 35.07 | n/a | 3.61 | 1.76 | |
Other Reserves | -16.56 | n/a | 0.02 | 0.02 | |
Retained Earnings | -16.91 | n/a | -2.62 | -1.42 | |
Shareholders Funds | 1.80 | 0.82 | 1.06 | 0.39 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 1.80 | 0.82 | 1.06 | 0.39 | |
31-12-2022 | 31-12-2021 | 31-12-2020 | 30-03-2020 | ||
Operating Margin | -120.25% | -47.45% | n/a% | n/a% | |
Return on Capital Employed | -2,974.17% | -219.86% | -150.24% | -365.62% | |
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 | 0.00 USD | 0.00 USD | 0.06p | 0.02p |