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Rua Life Sci. Accounts Summary


Date of Accounts 20252025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202530-03-202531-03-202430-03-202330-03-2022
Revenue6.694.112.192.181.62
Operating Profit / Loss-0.26-0.02-1.94-2.31-2.35
Net Interest0.020.01-0.08-0.02-0.01
Pre Tax Profit-0.24-0.01-2.02-2.32-2.36
Post Tax Profit-0.23n/a-1.44-2.00-2.07
Profit for the Period-0.230.00-1.44-2.00-2.07
Equity Holders of Parent Company-0.220.01-1.44-2.00-2.07
Minority Interests-0.02-0.01n/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.23pn/ap-4.29p-9.03p-9.32p
Earnings per Share (Diluted)-0.23pn/ap-4.29p-9.03p-9.32p
Earnings per Share (Adjusted)-0.23pn/ap-4.29p-9.03p-9.32p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.23pn/ap-4.29p-9.03p-9.32p
Earnings per Share (Diluted)-0.23pn/ap-4.29p-9.03p-9.32p
Earnings per Share (Adjusted)-0.23pn/ap-4.29p-9.03p-9.32p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202530-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets0.650.680.720.770.82
Property, Plant and Equipment3.073.172.462.742.60
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets3.723.843.183.513.42
      
Current Assets     
Inventories0.890.750.110.080.12
Trade and Other Receivables1.251.090.950.591.12
Cash at Bank and in Hand3.253.573.931.482.96
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets5.395.414.992.154.21
      
Other Assetsn/an/an/an/an/a
Total Assets9.129.268.175.667.63
      
Current Liabilities     
Borrowings0.230.390.120.110.06
Other Current Liabilities0.930.710.440.300.45
Total Current Liabilities1.161.100.550.410.51
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.560.640.270.370.28
Provisions0.170.060.070.090.08
Other Non-Current Liabilities0.040.060.090.120.17
Total Non-Current Liabilities0.770.760.430.570.53
      
Net Assets7.187.397.184.686.58
      
Capital and Reserves     
Share Capital3.103.103.101.111.11
Share Premium Account13.7113.7113.7111.7311.73
Other Reserves10.5410.4610.3610.3910.29
Retained Earnings-20.20-19.98-19.98-18.55-16.54
Shareholders Funds7.147.307.184.686.58
      
Minority Interests / Other Equity0.040.09n/an/an/a
Total Equity7.187.397.184.686.58
      
 29-09-202530-03-202531-03-202430-03-202330-03-2022
Operating Margin-3.84%-0.49%-88.41%-105.83%-144.74%
Return on Capital Employed-6.84%-0.26%-27.97%-51.57%-38.05%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share10.53p10.82p10.41p6.30p9.29p