Date of Accounts | 2023 | 2022 | 2021 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
Revenue | 2.10 | 1.38 | 0.87 | ||
Operating Profit / Loss | -19.38 | -10.91 | -7.27 | ||
Net Interest | -0.20 | -0.09 | -0.02 | ||
Pre Tax Profit | -20.43 | -10.09 | -7.30 | ||
Post Tax Profit | -27.81 | -10.75 | -6.99 | ||
Profit for the Period | -27.81 | -10.75 | -6.99 | ||
Equity Holders of Parent Company | -27.81 | -10.75 | -6.99 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -0.21p | -0.14p | -0.15p | ||
Earnings per Share (Diluted) | -0.21p | -0.14p | -0.15p | ||
Earnings per Share (Adjusted) | -0.21p | -0.14p | -0.15p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.21p | -0.14p | -0.15p | ||
Earnings per Share (Diluted) | -0.21p | -0.14p | -0.15p | ||
Earnings per Share (Adjusted) | -0.21p | -0.14p | -0.15p | ||
Dividend per Share | n/ap | n/ap | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
Non-Current Assets | |||||
Intangible Assets | 10.92 | 8.37 | 3.36 | ||
Property, Plant and Equipment | 13.83 | 6.31 | 0.63 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | 0.50 | n/a | n/a | ||
Other Non-Current Assets | 0.27 | 0.84 | n/a | ||
Total Non-Current Assets | 25.52 | 15.52 | 4.00 | ||
Current Assets | |||||
Inventories | 0.50 | 2.47 | 0.12 | ||
Trade and Other Receivables | 6.19 | 6.31 | 0.66 | ||
Cash at Bank and in Hand | 7.25 | 18.40 | 2.86 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 0.23 | n/a | n/a | ||
Total Current Assets | 14.17 | 27.18 | 3.64 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 39.68 | 42.69 | 7.63 | ||
Current Liabilities | |||||
Borrowings | 1.12 | 0.47 | 0.29 | ||
Other Current Liabilities | 4.28 | 6.82 | 0.76 | ||
Total Current Liabilities | 5.40 | 7.29 | 1.05 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 5.06 | 2.38 | 2.67 | ||
Provisions | 0.03 | 0.17 | n/a | ||
Other Non-Current Liabilities | n/a | 0.04 | n/a | ||
Total Non-Current Liabilities | 5.09 | 2.59 | 2.67 | ||
Net Assets | 29.19 | 32.81 | 3.91 | ||
Capital and Reserves | |||||
Share Capital | 0.11 | 0.09 | 0.05 | ||
Share Premium Account | 56.67 | 34.67 | n/a | ||
Other Reserves | 14.35 | 12.19 | 7.32 | ||
Retained Earnings | -41.95 | -14.14 | -3.46 | ||
Shareholders Funds | 29.19 | 32.81 | 3.91 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 29.19 | 32.81 | 3.91 | ||
30-03-2023 | 30-03-2022 | 30-03-2021 | |||
Operating Margin | -921.38% | -789.21% | -835.17% | ||
Return on Capital Employed | -82.60% | -36.37% | -207.27% | ||
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 | 17.75p | 23.76p | 0.53p |