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Provexis Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 1.29 | 0.80 | 0.39 | 0.43 | 0.51 |
| Operating Profit / Loss | -0.45 | -0.60 | -0.42 | -0.30 | -0.36 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.45 | -0.60 | -0.42 | -0.30 | -0.36 |
| Post Tax Profit | -0.45 | -0.59 | -0.39 | -0.24 | -0.36 |
| Profit for the Period | -0.45 | -0.59 | -0.39 | -0.24 | -0.36 |
| Equity Holders of Parent Company | -0.45 | -0.59 | -0.39 | -0.22 | -0.34 |
| Minority Interests | n/a | 0.00 | 0.00 | -0.02 | -0.02 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.02 USX | -0.03 USX | -0.02p | -0.01p | -0.02p |
| Earnings per Share (Diluted) | -0.02 USX | -0.03 USX | -0.02p | -0.01p | -0.02p |
| Earnings per Share (Adjusted) | -0.02 USX | -0.03 USX | -0.02p | -0.01p | -0.02p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.02 USX | -0.03 USX | -0.02p | -0.01p | -0.02p |
| Earnings per Share (Diluted) | -0.02 USX | -0.03 USX | -0.02p | -0.01p | -0.02p |
| Earnings per Share (Adjusted) | -0.02 USX | -0.03 USX | -0.02p | -0.01p | -0.02p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Current Assets | |||||
| Inventories | 0.20 | 0.14 | 0.33 | 0.09 | 0.06 |
| Trade and Other Receivables | 0.08 | 0.13 | 0.06 | 0.10 | 0.14 |
| Cash at Bank and in Hand | 0.71 | 0.19 | 0.38 | 0.86 | 1.08 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.02 | 0.05 | 0.08 | 0.07 | 0.01 |
| Total Current Assets | 1.01 | 0.50 | 0.85 | 1.13 | 1.29 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1.01 | 0.50 | 0.85 | 1.13 | 1.29 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.25 | 0.31 | 0.19 | 0.16 | 0.15 |
| Total Current Liabilities | 0.25 | 0.31 | 0.19 | 0.16 | 0.15 |
| 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 | 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 | n/a | n/a | n/a | n/a |
| Net Assets | 0.76 | 0.19 | 0.66 | 0.97 | 1.14 |
| Capital and Reserves | |||||
| Share Capital | 2.35 | 2.22 | 2.22 | 2.21 | 2.21 |
| Share Premium Account | 19.43 | 18.70 | 18.70 | 18.68 | 18.68 |
| Other Reserves | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Retained Earnings | -27.08 | -26.80 | -26.33 | -25.99 | -25.83 |
| Shareholders Funds | 1.30 | 0.72 | 1.19 | 1.50 | 1.66 |
| Minority Interests / Other Equity | -0.53 | -0.53 | -0.53 | -0.53 | -0.51 |
| Total Equity | 0.76 | 0.19 | 0.66 | 0.97 | 1.14 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | -34.98% | -75.26% | -107.95% | -70.21% | -71.13% |
| Return on Capital Employed | -59.17% | -316.70% | -64.00% | -30.88% | -31.47% |
| 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 | 0.00p | n/ap | 0.03p | 0.04p | 0.05p |