Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -3.16 | -3.12 | -2.25 | -1.45 | -1.13 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -3.16 | -3.12 | -2.25 | -2.25 | -1.13 |
Post Tax Profit | -3.16 | -3.12 | -2.25 | -2.25 | -1.13 |
Profit for the Period | -3.16 | -3.12 | -2.25 | -2.25 | -1.13 |
Equity Holders of Parent Company | -3.14 | -3.08 | -2.19 | -2.19 | -1.08 |
Minority Interests | -0.02 | -0.04 | -0.06 | -0.06 | -0.04 |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.00 USX | -3.00 USX | -3.00 USX | -3.00 USX | -1.00 USX |
Earnings per Share (Diluted) | -3.00 USX | -3.00 USX | -3.00 USX | -3.00 USX | -1.00 USX |
Earnings per Share (Adjusted) | -3.00 USX | -3.00 USX | -3.00 USX | -3.00 USX | -1.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.00 USX | -3.00 USX | -3.00 USX | -3.00 USX | -1.00 USX |
Earnings per Share (Diluted) | -3.00 USX | -3.00 USX | -3.00 USX | -3.00 USX | -1.00 USX |
Earnings per Share (Adjusted) | -3.00 USX | -3.00 USX | -3.00 USX | -3.00 USX | -1.00 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 1.25 | 1.25 | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 0.65 | 1.53 | 2.21 | 2.21 | 0.01 |
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 | 0.95 |
Total Non-Current Assets | 1.91 | 2.78 | 2.21 | 2.21 | 0.96 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.07 | 0.20 | 0.16 | 0.16 | 0.06 |
Cash at Bank and in Hand | 0.13 | 0.18 | 1.59 | 1.59 | 0.10 |
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 | 0.19 | 0.37 | 1.75 | 1.75 | 0.16 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.10 | 3.16 | 3.96 | 3.96 | 1.12 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.83 | 0.69 | 0.22 | 0.22 | 0.32 |
Total Current Liabilities | 0.83 | 0.69 | 0.22 | 0.22 | 0.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
Net Assets | 1.23 | 2.42 | 3.70 | 3.70 | 0.76 |
Capital and Reserves | |||||
Share Capital | 1.72 | 1.41 | 1.22 | 1.22 | 1.01 |
Share Premium Account | 22.13 | 20.51 | 18.84 | 18.84 | 18.03 |
Other Reserves | 1.52 | 1.65 | 1.99 | 1.99 | -0.57 |
Retained Earnings | -23.76 | -20.79 | -18.02 | -18.02 | -17.44 |
Shareholders Funds | 1.61 | 2.78 | 4.02 | 4.02 | 1.03 |
Minority Interests / Other Equity | -0.38 | -0.36 | -0.33 | -0.33 | -0.27 |
Total Equity | 1.23 | 2.42 | 3.70 | 3.70 | 0.76 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -14,163.38% | -257.11% | -60.11% | -59.99% | -141.83% |
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 | 0.00 USD | 0.01 USD | 0.04 USD | 0.02 USD | 0.01 USD |