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Oxford Cann Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -7.04 | -5.50 | -3.35 | -3.35 | -2.33 |
| Net Interest | n/a | n/a | -0.02 | -0.02 | -0.02 |
| Pre Tax Profit | -7.03 | -5.50 | -3.37 | -3.37 | -2.35 |
| Post Tax Profit | -5.95 | -4.71 | -3.23 | -3.23 | -2.13 |
| Profit for the Period | -5.95 | -4.71 | -3.23 | -3.23 | -2.13 |
| Equity Holders of Parent Company | -5.95 | -4.71 | -3.23 | -3.23 | -2.13 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.62p | -0.54p | -0.50p | -0.50p | -0.34p |
| Earnings per Share (Diluted) | -0.62p | -0.54p | -0.50p | -0.50p | -0.34p |
| Earnings per Share (Adjusted) | -0.62p | -0.54p | -0.50p | -0.50p | -0.34p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.62p | -0.54p | -0.50p | -0.50p | -0.34p |
| Earnings per Share (Diluted) | -0.62p | -0.54p | -0.50p | -0.50p | -0.34p |
| Earnings per Share (Adjusted) | -0.62p | -0.54p | -0.50p | -0.50p | -0.34p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.01 | 0.05 | 0.10 | 0.10 | 0.14 |
| Property, Plant and Equipment | n/a | n/a | 0.06 | 0.06 | 0.15 |
| 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 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.01 | 0.05 | 0.16 | 0.16 | 0.29 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.19 | 2.61 | 0.42 | 0.42 | 0.73 |
| Cash at Bank and in Hand | 2.30 | 9.17 | 14.63 | 14.63 | 0.31 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.49 | 11.77 | 15.05 | 15.05 | 1.04 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4.50 | 11.82 | 15.21 | 15.21 | 1.33 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.13 | 0.13 | 0.05 |
| Other Current Liabilities | 0.58 | 2.03 | 0.82 | 0.82 | 0.64 |
| Total Current Liabilities | 0.58 | 2.03 | 0.95 | 0.95 | 0.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.05 | 0.05 | 0.05 |
| 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 | 0.05 | 0.05 | 0.05 |
| Net Assets | 3.91 | 9.79 | 14.21 | 14.21 | 0.58 |
| Capital and Reserves | |||||
| Share Capital | 9.60 | 9.60 | 9.60 | 9.60 | n/a |
| Share Premium Account | 11.88 | 11.88 | 11.88 | 11.88 | n/a |
| Other Reserves | 2.16 | 2.09 | 1.80 | 1.80 | 6.42 |
| Retained Earnings | -19.73 | -13.78 | -9.07 | -9.07 | -5.84 |
| Shareholders Funds | 3.91 | 9.79 | 14.21 | 14.21 | 0.58 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3.91 | 9.79 | 14.21 | 14.21 | 0.58 |
| 29-04-2023 | 29-04-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -180.24% | -61.70% | -23.42% | -23.42% | -424.34% |
| 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 | 0.41p | 1.01p | 1.47p | 1.47p | 0.05p |