| Date of Accounts | 2025 | 2024 | 2024 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 29-09-2025 | 31-12-2024 | 29-09-2024 | ||
| Revenue | n/a | n/a | n/a | ||
| Operating Profit / Loss | -9.84 | -1.43 | -20.35 | ||
| Net Interest | n/a | n/a | n/a | ||
| Pre Tax Profit | -9.65 | -1.43 | -20.35 | ||
| Post Tax Profit | -9.65 | -1.43 | -20.35 | ||
| Profit for the Period | -9.65 | -1.43 | -20.35 | ||
| Equity Holders of Parent Company | -9.65 | -1.43 | -20.35 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -7.00 USX | -0.12 USX | -22.00 USX | ||
| Earnings per Share (Diluted) | -7.00 USX | -0.12 USX | -22.00 USX | ||
| Earnings per Share (Adjusted) | -7.00 USX | -0.12 USX | -22.00 USX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -7.00 USX | -0.12 USX | -22.00 USX | ||
| Earnings per Share (Diluted) | -7.00 USX | -0.12 USX | -22.00 USX | ||
| Earnings per Share (Adjusted) | -7.00 USX | -0.12 USX | -22.00 USX | ||
| Dividend per Share | n/ap | n/a USD | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 29-09-2025 | 31-12-2024 | 29-09-2024 | ||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | ||
| Property, Plant and Equipment | 1.10 | 0.22 | 0.60 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | 0.68 | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 1.10 | 0.90 | 0.60 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 0.19 | 0.02 | 0.11 | ||
| Cash at Bank and in Hand | 1.13 | 3.78 | 1.23 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | 0.14 | n/a | ||
| Total Current Assets | 1.32 | 3.93 | 1.35 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 2.42 | 4.83 | 1.94 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | 2.61 | 0.82 | 4.98 | ||
| Total Current Liabilities | 2.61 | 0.82 | 4.98 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | 5.12 | n/a | ||
| Total Non-Current Liabilities | n/a | 5.12 | n/a | ||
| Net Assets | -0.19 | -1.11 | -3.03 | ||
| Capital and Reserves | |||||
| Share Capital | 29.16 | 22.20 | 16.36 | ||
| Share Premium Account | n/a | n/a | n/a | ||
| Other Reserves | 3.45 | 3.59 | 3.76 | ||
| Retained Earnings | -32.80 | -26.90 | -23.15 | ||
| Shareholders Funds | -0.19 | -1.11 | -3.03 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | -0.19 | -1.11 | -3.03 | ||
| 29-09-2025 | 31-12-2024 | 29-09-2024 | |||
| Operating Margin | n/a% | n/a% | n/a% | ||
| Return on Capital Employed | 5,076.09% | n/a% | 670.84% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.00p | n/a USD | -0.02p |