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River Merc Red 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 | 0.82 | 0.85 | 0.96 | 0.96 | 1.10 |
| Operating Profit / Loss | 2.21 | -53.45 | 50.68 | 50.68 | 7.80 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 2.21 | -53.45 | 50.68 | 50.68 | 7.79 |
| Post Tax Profit | 2.21 | -53.45 | 50.68 | 50.68 | 7.79 |
| Profit for the Period | 2.21 | -53.45 | 50.68 | 50.68 | 7.79 |
| Equity Holders of Parent Company | 2.21 | -53.45 | 50.68 | 50.68 | 7.79 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.51p | -157.67p | 127.00p | 127.00p | 16.78p |
| Earnings per Share (Diluted) | 6.51p | -157.67p | 127.00p | 127.00p | 16.78p |
| Earnings per Share (Adjusted) | 6.51p | -157.67p | 127.00p | 127.00p | 16.78p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.51p | -157.67p | 127.00p | 127.00p | 16.78p |
| Earnings per Share (Diluted) | 6.51p | -157.67p | 127.00p | 127.00p | 16.78p |
| Earnings per Share (Adjusted) | 6.51p | -157.67p | 127.00p | 127.00p | 16.78p |
| 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 | 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 | 59.63 | 56.03 | 102.13 | 102.13 | 92.93 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 59.63 | 56.03 | 102.13 | 102.13 | 92.93 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.26 | 0.09 | 0.08 | 0.08 | 0.15 |
| Cash at Bank and in Hand | 0.42 | 2.29 | 10.16 | 10.16 | 3.93 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.68 | 2.38 | 10.23 | 10.23 | 4.08 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 60.30 | 58.41 | 112.36 | 112.36 | 97.01 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.26 | 0.57 | 1.07 | 1.07 | 1.40 |
| Total Current Liabilities | 0.26 | 0.57 | 1.07 | 1.07 | 1.40 |
| 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 | 60.05 | 57.84 | 111.29 | 111.29 | 95.61 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | n/a | n/a | n/a | n/a | 28.39 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 60.05 | 57.84 | 111.29 | 111.29 | 67.22 |
| Shareholders Funds | 60.05 | 57.84 | 111.29 | 111.29 | 95.61 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 60.05 | 57.84 | 111.29 | 111.29 | 95.61 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 269.56% | -6,310.09% | 5,295.34% | 5,295.34% | 708.91% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| 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 | 22.60 | n/a | 2.20 | 2.20 | 9.70 |
| 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 | 177.13p | 170.63p | 328.30p | 328.30p | 282.06p |