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Oxford Nano Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Revenue | 169.67 | 198.60 | 133.66 | ||
| Operating Profit / Loss | -168.61 | -98.48 | -164.53 | ||
| Net Interest | 16.65 | 4.31 | -0.68 | ||
| Pre Tax Profit | -149.77 | -83.41 | -166.00 | ||
| Post Tax Profit | -154.51 | -91.03 | -167.61 | ||
| Profit for the Period | -154.51 | -91.03 | -167.61 | ||
| Equity Holders of Parent Company | -154.51 | -91.03 | -167.61 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -19.00p | -11.00p | 23.00p | ||
| Earnings per Share (Diluted) | -19.00p | -11.00p | 23.00p | ||
| Earnings per Share (Adjusted) | -19.00p | -11.00p | 23.00p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -19.00p | -11.00p | 23.00p | ||
| Earnings per Share (Diluted) | -19.00p | -11.00p | 23.00p | ||
| Earnings per Share (Adjusted) | -19.00p | -11.00p | 23.00p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 32.91 | 30.04 | 23.00 | ||
| Property, Plant and Equipment | 82.42 | 63.20 | 61.92 | ||
| Investments | 0.74 | 0.83 | 0.26 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | 208.32 | 84.14 | n/a | ||
| Other Non-Current Assets | 5.49 | 7.68 | 6.08 | ||
| Total Non-Current Assets | 329.88 | 185.89 | 91.26 | ||
| Current Assets | |||||
| Inventories | 101.55 | 87.70 | 63.07 | ||
| Trade and Other Receivables | 61.47 | 62.90 | 54.80 | ||
| Cash at Bank and in Hand | 220.54 | 356.78 | 487.84 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 63.62 | 130.62 | 144.90 | ||
| Total Current Assets | 447.18 | 638.00 | 750.61 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 777.06 | 823.89 | 841.87 | ||
| Current Liabilities | |||||
| Borrowings | 4.32 | 4.06 | 2.61 | ||
| Other Current Liabilities | 84.88 | 87.48 | 102.44 | ||
| Total Current Liabilities | 89.20 | 91.54 | 105.04 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 37.33 | 30.04 | 22.19 | ||
| Provisions | 6.54 | 8.65 | 10.34 | ||
| Other Non-Current Liabilities | 0.14 | 0.11 | 0.31 | ||
| Total Non-Current Liabilities | 44.01 | 38.80 | 32.85 | ||
| Net Assets | 643.85 | 693.56 | 703.98 | ||
| Capital and Reserves | |||||
| Share Capital | 0.09 | 0.08 | 0.08 | ||
| Share Premium Account | 698.55 | 627.56 | 623.76 | ||
| Other Reserves | 202.93 | 171.91 | 96.04 | ||
| Retained Earnings | -257.71 | -105.99 | -15.90 | ||
| Shareholders Funds | 643.85 | 693.56 | 703.98 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 643.85 | 693.56 | 703.98 | ||
| 31-12-2023 | 31-12-2022 | 31-12-2021 | |||
| Operating Margin | -99.38% | -49.59% | -123.10% | ||
| Return on Capital Employed | -25.25% | -12.42% | -23.09% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | 30.30 | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 71.08p | 77.20p | 79.23p |