Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -4.55 | -3.01 | -2.57 | -1.21 | -1.21 |
Net Interest | n/a | n/a | n/a | 0.04 | 0.04 |
Pre Tax Profit | -4.55 | -3.02 | -2.58 | -1.27 | -1.27 |
Post Tax Profit | -3.98 | -3.00 | -2.56 | -1.21 | -1.21 |
Profit for the Period | -3.98 | -3.00 | -2.56 | -1.21 | -1.21 |
Equity Holders of Parent Company | -3.98 | -3.00 | -2.56 | -1.21 | -1.21 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | 0.08 | 0.08 | 0.02 | 0.02 |
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 | n/a | 0.08 | 0.08 | 0.02 | 0.02 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.62 | 0.03 | 0.03 | 0.19 | 0.19 |
Cash at Bank and in Hand | 2.06 | 4.99 | 4.99 | 0.19 | 0.19 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.59 | 0.04 | 0.04 | 0.08 | 0.08 |
Total Current Assets | 3.27 | 5.06 | 5.06 | 0.46 | 0.46 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.27 | 5.14 | 5.14 | 0.48 | 0.48 |
Current Liabilities | |||||
Borrowings | n/a | 0.02 | n/a | 0.00 | 0.00 |
Other Current Liabilities | 1.03 | 1.21 | 1.24 | 0.57 | 0.57 |
Total Current Liabilities | 1.03 | 1.24 | 1.24 | 0.57 | 0.57 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.05 | 0.05 | 0.02 | 0.02 |
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 | 0.05 | 0.05 | 0.02 | 0.02 |
Net Assets | 2.24 | 3.85 | 3.85 | -0.11 | -0.11 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 77.18 | 67.15 | 66.71 | 67.52 | 67.52 |
Other Reserves | 1.91 | 9.29 | 9.29 | 1.79 | 1.79 |
Retained Earnings | -76.85 | -72.58 | -72.15 | -69.42 | -69.42 |
Shareholders Funds | 2.24 | 3.85 | 3.85 | -0.11 | -0.11 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.24 | 3.85 | 3.85 | -0.11 | -0.11 |
30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -202.93% | -76.93% | -66.18% | 1,497.91% | 1,497.91% |
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 | 0.16p | 0.40p | 0.27p | -0.01p | -0.01p |