Share Search
Visit the Share Search
Roquefort Thera Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Revenue | 0.20 | n/a | n/a | ||
| Operating Profit / Loss | -1.93 | -1.63 | -0.92 | ||
| Net Interest | n/a | n/a | n/a | ||
| Pre Tax Profit | -1.93 | -1.63 | -0.92 | ||
| Post Tax Profit | -1.75 | -1.61 | -0.92 | ||
| Profit for the Period | -1.75 | -1.62 | -0.92 | ||
| Equity Holders of Parent Company | -1.75 | -1.62 | -0.92 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.35p | -1.56p | -3.71p | ||
| Earnings per Share (Diluted) | -1.35p | -1.56p | -3.71p | ||
| Earnings per Share (Adjusted) | -1.35p | -1.56p | -3.71p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.35p | -1.56p | -3.71p | ||
| Earnings per Share (Diluted) | -1.35p | -1.56p | -3.71p | ||
| Earnings per Share (Adjusted) | -1.35p | -1.56p | -3.71p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 5.34 | 5.34 | 1.48 | ||
| Property, Plant and Equipment | 0.05 | n/a | n/a | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 5.39 | 5.34 | 1.48 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 0.16 | 0.10 | 2.18 | ||
| Cash at Bank and in Hand | 0.54 | 2.32 | 0.90 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 0.70 | 2.42 | 3.08 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 6.09 | 7.77 | 4.56 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | 0.31 | 0.28 | 0.20 | ||
| Total Current Liabilities | 0.31 | 0.28 | 0.20 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Provisions | 0.28 | 0.28 | 0.28 | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | 0.28 | 0.28 | 0.28 | ||
| Net Assets | 5.50 | 7.21 | 4.08 | ||
| Capital and Reserves | |||||
| Share Capital | 1.29 | 1.29 | 0.72 | ||
| Share Premium Account | 4.40 | 4.40 | 3.46 | ||
| Other Reserves | 4.10 | 4.06 | 0.82 | ||
| Retained Earnings | -4.29 | -2.55 | -0.91 | ||
| Shareholders Funds | 5.50 | 7.21 | 4.08 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 5.50 | 7.21 | 4.08 | ||
| 31-12-2023 | 31-12-2022 | 31-12-2021 | |||
| Operating Margin | -965.00% | n/a% | -127,598.47% | ||
| Return on Capital Employed | n/a% | n/a% | n/a% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.12p | 1.44p | 2.01p |