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RENE.L Accounts Summary
| 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 | 0.53 | 0.40 | 0.26 | 0.26 | 6.07 |
| Operating Profit / Loss | -7.12 | -11.23 | -12.91 | -12.91 | -14.41 |
| Net Interest | 0.46 | 0.17 | -0.50 | -0.50 | 0.55 |
| Pre Tax Profit | -6.66 | -11.06 | -13.41 | -13.41 | -13.86 |
| Post Tax Profit | -5.41 | -9.69 | -11.35 | -11.35 | -11.41 |
| Profit for the Period | -5.41 | -9.69 | -11.35 | -11.35 | -11.41 |
| Equity Holders of Parent Company | -5.41 | -9.69 | -11.35 | -11.35 | -11.41 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -9.50p | -17.00p | -29.00p | -29.00p | -34.96p |
| Earnings per Share (Diluted) | -9.50p | -17.00p | -29.00p | -29.00p | -34.96p |
| Earnings per Share (Adjusted) | -9.50p | -17.00p | -29.00p | -29.00p | -34.96p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -9.50p | -17.00p | -29.00p | -29.00p | -34.96p |
| Earnings per Share (Diluted) | -9.50p | -17.00p | -29.00p | -29.00p | -34.96p |
| Earnings per Share (Adjusted) | -9.50p | -17.00p | -29.00p | -29.00p | -34.96p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| 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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Property, Plant and Equipment | 0.62 | 0.66 | 0.69 | 0.69 | 1.04 |
| 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 | 0.00 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.81 | 0.85 | 0.87 | 0.87 | 1.23 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.68 | 1.93 | 0.44 | 0.44 | 0.70 |
| Cash at Bank and in Hand | 7.15 | 9.55 | 14.70 | 14.70 | 12.62 |
| Current Asset Investments | n/a | 5.00 | 7.50 | 7.50 | n/a |
| Other Current Assets | n/a | n/a | 1.83 | 1.83 | 5.83 |
| Total Current Assets | 8.84 | 16.48 | 24.48 | 24.48 | 19.15 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 9.64 | 17.32 | 25.35 | 25.35 | 20.38 |
| Current Liabilities | |||||
| Borrowings | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 |
| Other Current Liabilities | 4.17 | 6.87 | 5.73 | 5.73 | 6.28 |
| Total Current Liabilities | 4.32 | 7.02 | 5.88 | 5.88 | 6.45 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.27 | 0.42 | 0.56 | 0.56 | 0.71 |
| 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 | 0.27 | 0.42 | 0.56 | 0.56 | 0.71 |
| Net Assets | 5.06 | 9.89 | 18.91 | 18.91 | 13.22 |
| Capital and Reserves | |||||
| Share Capital | 0.57 | 0.57 | 0.57 | 0.57 | 0.32 |
| Share Premium Account | 113.92 | 113.92 | 113.90 | 113.90 | 97.89 |
| Other Reserves | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 |
| Retained Earnings | -151.96 | -147.12 | -138.09 | -138.09 | -127.50 |
| Shareholders Funds | 5.06 | 9.89 | 18.91 | 18.91 | 13.22 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 5.06 | 9.89 | 18.91 | 18.91 | 13.22 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -1,342.45% | -2,786.10% | -4,965.38% | -4,965.38% | -237.40% |
| Return on Capital Employed | -134.45% | -109.39% | -66.42% | -66.40% | -103.59% |
| 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 | 8.52p | 16.97p | 32.88p | 32.75p | 22.90p |