Date of Accounts | 2023 | 2023 | 2022 | 2022 | 2021 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 29-06-2023 | 31-12-2022 | 29-06-2022 | 31-12-2021 |
Revenue | 12.28 | 0.29 | 14.75 | 8.51 | 182.23 |
Operating Profit / Loss | 1.18 | -7.09 | -1.31 | -2.39 | 167.57 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -102.23 | -80.30 | 7.59 | -6.38 | 122.47 |
Post Tax Profit | -102.23 | -80.30 | 7.59 | -6.38 | 122.47 |
Profit for the Period | -102.24 | -80.30 | 7.59 | -6.39 | 122.47 |
Equity Holders of Parent Company | -102.24 | n/a | 7.59 | n/a | 122.47 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -19.91 USX | -15.64 USX | 2.94 USX | -2.50 USX | 23.86 USX |
Earnings per Share (Diluted) | -19.91 USX | -15.64 USX | 2.94 USX | -2.50 USX | 23.86 USX |
Earnings per Share (Adjusted) | -19.91 USX | -15.64 USX | 2.94 USX | -2.50 USX | 23.86 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -19.91 USX | -15.64 USX | 2.94 USX | -2.50 USX | 23.86 USX |
Earnings per Share (Diluted) | -19.91 USX | -15.64 USX | 2.94 USX | -2.50 USX | 23.86 USX |
Earnings per Share (Adjusted) | -19.91 USX | -15.64 USX | 2.94 USX | -2.50 USX | 23.86 USX |
Dividend per Share | 0.03 USD | n/a USD | n/a USD | n/a USD | 0.03 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 29-06-2023 | 31-12-2022 | 29-06-2022 | 31-12-2021 |
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 | 372.65 | 399.76 | 478.23 | 472.91 | 480.76 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 372.65 | 399.76 | 478.23 | 472.91 | 480.75 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.07 | n/a | 0.08 | n/a | 0.07 |
Cash at Bank and in Hand | 9.09 | n/a | 18.57 | n/a | 8.36 |
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 | 9.16 | n/a | 18.65 | n/a | 8.43 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 381.82 | 416.60 | 496.88 | 482.86 | 489.18 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.42 | n/a | 0.42 | n/a | 0.33 |
Total Current Liabilities | 0.43 | n/a | 0.42 | n/a | 0.33 |
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 | 381.39 | 403.33 | 496.46 | 482.48 | 488.86 |
Capital and Reserves | |||||
Share Capital | 409.70 | n/a | 409.70 | n/a | 409.70 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -28.31 | n/a | 86.76 | n/a | 79.15 |
Shareholders Funds | 381.39 | 403.33 | 496.46 | 482.48 | 488.86 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 381.39 | 403.33 | 496.46 | 482.48 | 488.86 |
31-12-2023 | 29-06-2023 | 31-12-2022 | 29-06-2022 | 31-12-2021 | |
Operating Margin | 9.57% | -2,460.42% | -8.88% | -28.14% | 91.95% |
Return on Capital Employed | -26.81% | -40.15% | 3.03% | -2.67% | 25.05% |
Dividend Cover | -7.96 | n/a | 0.59 | n/a | 9.54 |
Dividend Yield | 6.10 | n/a | 11.10 | n/a | 6.00 |
PE Ratio | n/a | n/a | 15.30 | n/a | 1.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | 98.37% | n/a% | n/a% |
Net Asset Value per Share | 0.74 USD | 0.79 USD | 0.97 USD | 0.94 USD | 0.95 USD |