Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-09-2021 | 30-09-2020 | 31-03-2019 | 31-03-2018 | 30-03-2018 |
Revenue | 14.99 | 10.16 | 4.42 | 0.79 | 0.79 |
Operating Profit / Loss | -4.96 | -8.11 | -2.57 | -1.93 | -1.93 |
Net Interest | -1.00 | -0.64 | n/a | -0.14 | -0.14 |
Pre Tax Profit | -5.96 | -8.75 | -2.57 | -2.07 | -2.07 |
Post Tax Profit | -5.85 | -8.71 | -2.54 | -2.07 | -2.07 |
Profit for the Period | -5.85 | -8.71 | -2.54 | -2.07 | -2.07 |
Equity Holders of Parent Company | -5.85 | -8.71 | -2.53 | -2.05 | -2.05 |
Minority Interests | n/a | n/a | n/a | -0.02 | -0.02 |
Continuing EPS | |||||
Earnings per Share (Basic) | -205.00 USX | -226.05 USX | -103.00 USX | -95.00 USX | -95.00 USX |
Earnings per Share (Diluted) | -205.00 USX | -226.05 USX | -103.00 USX | -95.00 USX | -95.00 USX |
Earnings per Share (Adjusted) | -205.00 USX | -226.05 USX | -103.00 USX | -95.00 USX | -95.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -205.00 USX | -226.05 USX | -103.00 USX | -95.00 USX | -95.00 USX |
Earnings per Share (Diluted) | -205.00 USX | -226.05 USX | -103.00 USX | -95.00 USX | -95.00 USX |
Earnings per Share (Adjusted) | -205.00 USX | -226.05 USX | -103.00 USX | -95.00 USX | -95.00 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-09-2021 | 30-09-2020 | 31-03-2019 | 31-03-2018 | 30-03-2018 |
Non-Current Assets | |||||
Intangible Assets | 6.70 | 6.73 | 1.84 | 0.14 | 0.14 |
Property, Plant and Equipment | 10.96 | 10.47 | 0.54 | 0.02 | 0.02 |
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 | 0.31 | 0.68 | 0.15 | n/a | n/a |
Other Non-Current Assets | 0.99 | 0.52 | n/a | n/a | n/a |
Total Non-Current Assets | 18.96 | 18.40 | 2.53 | 0.16 | 0.16 |
Current Assets | |||||
Inventories | 0.10 | 0.03 | n/a | n/a | n/a |
Trade and Other Receivables | 1.39 | 2.39 | 4.17 | 2.40 | 2.40 |
Cash at Bank and in Hand | 2.27 | 3.94 | 0.78 | 3.37 | 3.37 |
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 | 3.75 | 6.37 | 4.95 | 5.77 | 5.77 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 22.72 | 24.76 | 7.00 | 6.00 | 6.00 |
Current Liabilities | |||||
Borrowings | 1.86 | 1.96 | n/a | n/a | n/a |
Other Current Liabilities | 8.05 | 7.26 | 0.96 | 0.35 | 0.35 |
Total Current Liabilities | 9.91 | 9.22 | 0.96 | 0.35 | 0.35 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 7.91 | 7.38 | n/a | n/a | n/a |
Provisions | n/a | 0.25 | 0.05 | n/a | n/a |
Other Non-Current Liabilities | 6.35 | 3.50 | 0.06 | n/a | n/a |
Total Non-Current Liabilities | 14.26 | 11.13 | 0.11 | n/a | n/a |
Net Assets | -1.45 | 4.41 | 6.41 | 5.58 | 5.58 |
Capital and Reserves | |||||
Share Capital | 20.80 | 20.55 | 14.02 | 10.75 | 10.75 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.07 | 0.35 | 0.20 | 0.14 | 0.14 |
Retained Earnings | -22.29 | -16.52 | -7.86 | -5.28 | -5.28 |
Shareholders Funds | -1.41 | 4.38 | 6.36 | 5.61 | 5.61 |
Minority Interests / Other Equity | -0.04 | 0.03 | n/a | n/a | n/a |
Total Equity | -1.45 | 4.41 | 6.41 | 5.58 | 5.58 |
30-09-2021 | 30-09-2020 | 31-03-2019 | 31-03-2018 | 30-03-2018 | |
Operating Margin | -33.12% | -79.80% | -58.14% | -244.30% | -244.30% |
Return on Capital Employed | -306.07% | -74.13% | -55.63% | -35.48% | -35.48% |
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 | -2.79 USD | -0.79 USD | 1.56 USD | 1.86 USD | 1.94 USD |