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Rosslyn Data Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Revenue | 3.01 | 2.73 | 7.42 | 3.58 | 7.11 |
| Operating Profit / Loss | -2.76 | -4.01 | -2.37 | -2.93 | -1.74 |
| Net Interest | n/a | -0.04 | -0.09 | -0.09 | -0.16 |
| Pre Tax Profit | -2.76 | -4.05 | -2.46 | -3.02 | -1.90 |
| Post Tax Profit | -2.10 | -3.66 | -1.97 | -2.53 | -1.58 |
| Profit for the Period | 0.37 | -3.36 | -1.97 | -2.53 | -1.58 |
| Equity Holders of Parent Company | 0.37 | -3.36 | -1.97 | -2.53 | -1.58 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -30.60p | -53.70p | 0.60p | 38.50p | 0.82p |
| Earnings per Share (Diluted) | -30.60p | -53.70p | 0.60p | 38.50p | 0.82p |
| Earnings per Share (Adjusted) | -30.60p | -53.70p | 0.60p | 38.50p | 0.82p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.90p | -49.20p | 0.60p | 30.00p | 0.82p |
| Earnings per Share (Diluted) | 5.70p | -49.20p | 0.60p | 30.00p | 0.82p |
| Earnings per Share (Adjusted) | 5.90p | -49.20p | 0.60p | 30.00p | 0.82p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 1.37 | 1.10 | 0.99 | 0.99 | 2.03 |
| Property, Plant and Equipment | 0.16 | 0.25 | 0.13 | 0.13 | 0.07 |
| 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 | 1.53 | 1.36 | 1.12 | 1.12 | 2.09 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.82 | 0.98 | 2.35 | 2.66 | 2.04 |
| Cash at Bank and in Hand | 0.77 | 2.43 | 6.68 | 6.68 | 0.79 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.31 | n/a | 0.20 |
| Total Current Assets | 2.59 | 3.41 | 9.34 | 9.34 | 3.03 |
| Other Assets | n/a | 0.65 | n/a | n/a | n/a |
| Total Assets | 4.12 | 5.42 | 10.47 | 10.47 | 5.12 |
| Current Liabilities | |||||
| Borrowings | 0.10 | n/a | 0.89 | 0.89 | 0.39 |
| Other Current Liabilities | 2.00 | 2.28 | 4.49 | 4.49 | 4.10 |
| Total Current Liabilities | 2.10 | 2.28 | 5.38 | 5.38 | 4.49 |
| 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 | 0.83 |
| Provisions | n/a | n/a | 0.07 | 0.07 | 0.15 |
| Other Non-Current Liabilities | 0.11 | 0.17 | 0.39 | 0.39 | 0.15 |
| Total Non-Current Liabilities | 0.11 | 0.17 | 0.46 | 0.46 | 1.12 |
| Net Assets | 1.91 | 1.42 | 4.63 | 4.63 | -0.48 |
| Capital and Reserves | |||||
| Share Capital | 1.70 | 1.70 | 1.70 | 1.70 | 0.96 |
| Share Premium Account | 18.92 | 18.92 | 18.92 | 18.92 | 12.78 |
| Other Reserves | 5.38 | 5.29 | 5.67 | 5.67 | 5.48 |
| Retained Earnings | -24.09 | -24.48 | -21.66 | -21.66 | -19.71 |
| Shareholders Funds | 1.91 | 1.42 | 4.63 | 4.63 | -0.48 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1.91 | 1.42 | 4.63 | 4.63 | -0.48 |
| 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
| Operating Margin | -91.73% | -146.87% | -31.94% | -81.67% | -24.47% |
| Return on Capital Employed | -435.12% | -1,265.30% | -51.56% | -63.69% | 151.30% |
| 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 | 10.40 | 8.10 | 6.00 |
| PEG | n/a | n/a | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.06p | 0.04p | 1.07p | 0.41p | -0.74p |