Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | n/a | n/a | 5.08 | 5.08 | 10.90 |
Operating Profit / Loss | -1.68 | -1.57 | -1.22 | -1.22 | -8.09 |
Net Interest | 0.04 | 0.02 | 0.07 | 0.07 | 0.25 |
Pre Tax Profit | -1.64 | -1.55 | -1.16 | -1.16 | -7.84 |
Post Tax Profit | -1.36 | -1.55 | -1.11 | -1.11 | -7.84 |
Profit for the Period | -2.80 | -0.79 | -1.11 | -1.11 | -7.84 |
Equity Holders of Parent Company | -2.80 | -0.79 | -1.11 | -1.11 | -7.84 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.00 USX | -2.20 USX | -1.70 USX | -1.70 USX | -12.10 USX |
Earnings per Share (Diluted) | -2.00 USX | -2.20 USX | -1.70 USX | -1.70 USX | -12.10 USX |
Earnings per Share (Adjusted) | -2.00 USX | -2.20 USX | -1.70 USX | -1.70 USX | -12.10 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.00 USX | -1.10 USX | -1.70 USX | -1.70 USX | -12.10 USX |
Earnings per Share (Diluted) | -4.00 USX | -1.10 USX | -1.70 USX | -1.70 USX | -12.10 USX |
Earnings per Share (Adjusted) | -4.00 USX | -1.10 USX | -1.70 USX | -1.70 USX | -12.10 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 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 6.48 | 4.14 | 1.73 | 1.73 | 0.13 |
Property, Plant and Equipment | 0.06 | 2.51 | 2.27 | 2.27 | 3.43 |
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 | 0.00 | n/a |
Other Non-Current Assets | n/a | n/a | 0.17 | 0.17 | n/a |
Total Non-Current Assets | 6.55 | 6.65 | 4.17 | 4.17 | 3.57 |
Current Assets | |||||
Inventories | n/a | 2.41 | 2.89 | 2.89 | 3.11 |
Trade and Other Receivables | 0.24 | 3.54 | 2.40 | 2.40 | 2.03 |
Cash at Bank and in Hand | 5.35 | 3.30 | 8.06 | 8.06 | 10.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.18 | 1.50 | n/a | n/a | n/a |
Total Current Assets | 7.77 | 10.74 | 13.35 | 13.35 | 15.32 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.32 | 17.39 | 17.52 | 17.52 | 18.89 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.24 | 1.86 | 1.54 | 1.54 | 2.17 |
Total Current Liabilities | 1.24 | 1.86 | 1.54 | 1.54 | 2.17 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 13.08 | 15.53 | 15.98 | 15.98 | 16.71 |
Capital and Reserves | |||||
Share Capital | 1.08 | 1.07 | 1.06 | 1.06 | 1.03 |
Share Premium Account | 92.04 | 91.92 | 91.79 | 91.79 | 91.58 |
Other Reserves | 0.45 | 0.43 | 0.46 | 0.46 | 1.05 |
Retained Earnings | -80.49 | -77.89 | -77.32 | -77.32 | -76.94 |
Shareholders Funds | 13.08 | 15.53 | 15.98 | 15.98 | 16.71 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 13.08 | 15.53 | 15.98 | 15.98 | 16.71 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | n/a% | n/a% | -24.02% | -24.02% | -74.22% |
Return on Capital Employed | -25.41% | -13.79% | -8.63% | -8.63% | -48.80% |
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 | 0.09 USD | 0.16 USD | 0.21 USD | 0.20 USD | 0.24 USD |