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Northern Venture Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Turnover | 0.95 | 0.66 | 1.37 | 1.37 | 1.51 |
| Operating Profit / Loss | -0.66 | -0.41 | 0.32 | 0.32 | 0.57 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.66 | -0.41 | 0.32 | 0.32 | 0.57 |
| Post Tax Profit | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.20p | 0.20p | n/ap | 0.30p |
| Earnings per Share (Diluted) | -0.20p | -0.20p | 0.20p | n/ap | 0.30p |
| Earnings per Share (Adjusted) | -0.20p | -0.20p | 0.20p | n/ap | 0.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.20p | 0.20p | n/ap | 0.30p |
| Earnings per Share (Diluted) | -0.20p | -0.20p | 0.20p | n/ap | 0.30p |
| Earnings per Share (Adjusted) | -0.20p | -0.20p | 0.20p | n/ap | 0.30p |
| Dividend per Share | 6.00p | 4.00p | 10.00p | 10.00p | 4.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 88.61 | 83.62 | 96.56 | 96.56 | 91.85 |
| Total Fixed Assets | 88.61 | 83.62 | 96.56 | 96.56 | 91.85 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.07 | 0.05 | 0.31 | 0.31 | 0.67 |
| Cash at Bank and in Hand | 14.00 | 22.63 | 25.11 | 25.11 | 20.69 |
| Total Assets | 102.68 | 106.31 | 121.98 | 121.98 | 113.22 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.18 | 0.11 | 2.68 | 2.68 | 0.43 |
| Net Current Assets | 13.89 | 22.57 | 22.73 | 22.73 | 20.94 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 102.50 | 106.20 | 119.30 | 119.30 | 112.79 |
| Capital and Reserves | |||||
| Called Up Share Capital | 41.23 | 41.78 | 40.27 | 40.27 | 39.91 |
| Share Premium Account | 19.39 | 19.07 | 14.61 | 14.61 | 12.74 |
| Other Reserves | 41.47 | 44.88 | 63.26 | 63.26 | 58.81 |
| Shareholders Funds | 102.50 | 106.20 | 119.30 | 119.30 | 112.79 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -69.51% | -61.98% | 23.40% | 23.40% | 37.91% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.05 | -0.05 | 0.05 | 0.05 | 0.07 |
| Dividend Yield | 7.00 | 6.50 | 5.70 | 0.10 | 7.10 |
| PE Ratio | n/a | n/a | 351.20 | 34,797.70 | 188.30 |
| PEG | n/a | n/a | n/a | n/a | 3.80 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -98.99% | n/a% |
| Net Asset Value per Share | 58.68p | 63.54p | 74.07p | 68.30p | 70.03p |