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Redx Pharma Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 4.20 | 18.69 | 10.04 | 10.04 | 5.69 |
| Operating Profit / Loss | -33.82 | -16.27 | -19.75 | -19.75 | -8.20 |
| Net Interest | -0.58 | -1.54 | -1.70 | -1.70 | -0.97 |
| Pre Tax Profit | -32.79 | -17.80 | -21.44 | -21.44 | -9.17 |
| Post Tax Profit | -33.16 | -18.00 | -21.58 | -21.58 | -9.21 |
| Profit for the Period | -33.16 | -18.00 | -21.58 | -21.58 | -9.21 |
| Equity Holders of Parent Company | -33.16 | -18.00 | -21.58 | -21.58 | -9.21 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -9.90p | -6.10p | -8.40p | -8.40p | -5.40p |
| Earnings per Share (Diluted) | -9.90p | -6.10p | -8.40p | -8.40p | -5.40p |
| Earnings per Share (Adjusted) | -9.90p | -6.10p | -8.40p | -8.40p | -5.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -9.90p | -6.10p | -8.40p | -8.40p | -5.40p |
| Earnings per Share (Diluted) | -9.90p | -6.10p | -8.40p | -8.40p | -5.40p |
| Earnings per Share (Adjusted) | -9.90p | -6.10p | -8.40p | -8.40p | -5.40p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 |
| Property, Plant and Equipment | 1.94 | 2.70 | 3.33 | 3.33 | 3.05 |
| 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 | 2.33 | 3.10 | 3.73 | 3.73 | 3.46 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 5.21 | 5.50 | 6.23 | 6.23 | 1.92 |
| Cash at Bank and in Hand | 18.09 | 53.85 | 29.55 | 29.55 | 27.51 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 23.30 | 59.38 | 35.82 | 35.82 | 29.47 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 25.64 | 62.48 | 39.55 | 39.55 | 32.93 |
| Current Liabilities | |||||
| Borrowings | 16.41 | 16.35 | 0.57 | 0.57 | 0.50 |
| Other Current Liabilities | 4.60 | 10.85 | 9.02 | 9.02 | 10.43 |
| Total Current Liabilities | 21.01 | 27.20 | 9.59 | 9.59 | 10.93 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.27 | 1.95 | 16.82 | 16.82 | 19.97 |
| 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 | 1.27 | 1.95 | 16.82 | 16.82 | 19.97 |
| Net Assets | 3.35 | 33.32 | 13.13 | 13.13 | 2.03 |
| Capital and Reserves | |||||
| Share Capital | 3.35 | 3.35 | 2.75 | 2.75 | 1.95 |
| Share Premium Account | 99.50 | 99.50 | 66.30 | 66.30 | 37.18 |
| Other Reserves | 14.33 | 11.78 | 8.31 | 8.31 | 5.76 |
| Retained Earnings | -113.83 | -81.31 | -64.23 | -64.23 | -42.87 |
| Shareholders Funds | 3.35 | 33.32 | 13.13 | 13.13 | 2.03 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3.35 | 33.32 | 13.13 | 13.13 | 2.03 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -804.85% | -87.03% | -196.76% | -196.76% | -144.26% |
| Return on Capital Employed | -156.04% | -31.75% | -65.55% | -65.55% | -37.13% |
| 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 | 0.76p | 8.46p | 4.62p | 3.27p | 0.59p |