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Oncimmune Accounts Summary
| Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2023 | 30-08-2022 | 30-05-2022 | 31-05-2021 | 30-05-2021 |
| Revenue | 1.15 | 2.32 | 3.86 | 3.72 | 3.72 |
| Operating Profit / Loss | -3.92 | -6.29 | -8.59 | -5.14 | -5.55 |
| Net Interest | -2.00 | -0.29 | -0.94 | -0.55 | -0.92 |
| Pre Tax Profit | -5.93 | -6.58 | -9.53 | -5.70 | -6.06 |
| Post Tax Profit | -6.15 | -6.84 | -9.51 | -4.63 | -4.99 |
| Profit for the Period | -6.15 | -6.84 | -9.51 | -4.63 | -4.99 |
| Equity Holders of Parent Company | -6.15 | -6.84 | -9.51 | -4.63 | -4.99 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -8.47p | -7.91p | -13.70p | -7.17p | -7.73p |
| Earnings per Share (Diluted) | -8.47p | -7.91p | -13.70p | -7.17p | -7.73p |
| Earnings per Share (Adjusted) | -8.47p | -7.91p | -13.70p | -7.17p | -7.73p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.66p | -13.17p | -13.70p | -7.17p | -7.73p |
| Earnings per Share (Diluted) | 5.66p | -13.17p | -13.70p | -7.17p | -7.73p |
| Earnings per Share (Adjusted) | 5.66p | -13.17p | -13.70p | -7.17p | -7.73p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2023 | 30-08-2022 | 30-05-2022 | 31-05-2021 | 30-05-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 2.06 | 4.59 | 4.81 | 5.69 | 5.69 |
| Property, Plant and Equipment | 0.59 | 1.34 | 1.54 | 1.59 | 1.59 |
| 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 | 0.22 | 0.61 | 0.93 | 0.94 | 0.94 |
| Total Non-Current Assets | 2.87 | 6.55 | 7.29 | 8.22 | 8.22 |
| Current Assets | |||||
| Inventories | 0.23 | 0.43 | 0.41 | 0.14 | 0.14 |
| Trade and Other Receivables | 1.96 | 1.34 | 6.22 | 7.08 | 2.16 |
| Cash at Bank and in Hand | 3.21 | 1.43 | 2.53 | 8.63 | 8.63 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.16 | 0.42 | 0.81 | 0.20 | 0.20 |
| Total Current Assets | 5.57 | 3.61 | 9.97 | 16.05 | 11.13 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8.44 | 10.16 | 17.26 | 24.28 | 19.36 |
| Current Liabilities | |||||
| Borrowings | 0.33 | 6.43 | 7.91 | 2.56 | 2.56 |
| Other Current Liabilities | 1.09 | 1.39 | 7.18 | 7.21 | 2.29 |
| Total Current Liabilities | 1.42 | 7.82 | 15.10 | 9.77 | 4.85 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.97 | 4.21 | 2.77 | 6.91 | 6.91 |
| Provisions | 0.10 | 0.31 | 0.12 | 0.37 | 0.37 |
| Other Non-Current Liabilities | 1.28 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Non-Current Liabilities | 6.36 | 6.52 | 4.89 | 9.28 | 9.28 |
| Net Assets | 0.66 | -4.18 | -2.73 | 5.23 | 5.23 |
| Capital and Reserves | |||||
| Share Capital | 0.74 | 0.69 | 0.69 | 0.69 | 0.69 |
| Share Premium Account | 42.68 | 40.63 | 40.63 | 40.50 | 40.50 |
| Other Reserves | 0.87 | 29.91 | 35.55 | 34.14 | 30.04 |
| Retained Earnings | -43.64 | -75.42 | -79.61 | -70.10 | -66.00 |
| Shareholders Funds | 0.66 | -4.18 | -2.73 | 5.23 | 5.23 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 0.66 | -4.18 | -2.73 | 5.23 | 5.23 |
| 30-08-2023 | 30-08-2022 | 30-05-2022 | 31-05-2021 | 30-05-2021 | |
| Operating Margin | -340.63% | -271.46% | -222.49% | -138.23% | -149.14% |
| Return on Capital Employed | -98.08% | -230.87% | -263.46% | -54.88% | -54.88% |
| 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 | -1.89p | -11.83p | -10.87p | -0.68p | -0.63p |