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Shearwater Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 26.69 | 35.88 | 31.77 | 31.77 | 33.00 |
| Operating Profit / Loss | -9.56 | 1.05 | 0.23 | 0.23 | -0.71 |
| Net Interest | -0.08 | -0.11 | -0.20 | -0.20 | -0.55 |
| Pre Tax Profit | -9.63 | 0.94 | 0.03 | 0.03 | -1.26 |
| Post Tax Profit | -8.18 | -0.29 | 0.14 | 0.14 | -1.50 |
| Profit for the Period | -8.18 | -0.29 | 0.14 | 0.15 | -1.50 |
| Equity Holders of Parent Company | -8.18 | -0.29 | 0.14 | 0.15 | -1.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -34.00p | -1.00p | 1.00p | 1.00p | -7.00p |
| Earnings per Share (Diluted) | -33.00p | -1.00p | 1.00p | 1.00p | -7.00p |
| Earnings per Share (Adjusted) | -34.00p | 11.00p | 10.00p | 10.00p | 8.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -34.00p | -1.00p | 1.00p | 1.00p | -7.00p |
| Earnings per Share (Diluted) | -33.00p | -1.00p | 1.00p | 1.00p | -7.00p |
| Earnings per Share (Adjusted) | -34.00p | 11.00p | 10.00p | 10.00p | 8.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 44.94 | 52.56 | 54.62 | 54.62 | 56.77 |
| Property, Plant and Equipment | 0.43 | 0.32 | 0.41 | 0.41 | 0.69 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 8.02 | 9.78 | n/a | n/a | 0.19 |
| Total Non-Current Assets | 53.39 | 62.66 | 55.02 | 55.02 | 57.65 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 12.35 | 10.38 | 9.61 | 9.61 | 10.51 |
| Cash at Bank and in Hand | 3.96 | 5.58 | 8.05 | 8.05 | 3.34 |
| 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 | 16.31 | 15.95 | 17.66 | 17.66 | 13.85 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 69.70 | 78.61 | 72.68 | 72.68 | 71.49 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 12.35 | 14.52 | 12.24 | 12.24 | 14.59 |
| Total Current Liabilities | 12.35 | 14.52 | 12.24 | 12.24 | 14.59 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 3.96 | n/a | 4.39 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 9.23 | 7.88 | n/a | 3.96 | n/a |
| Total Non-Current Liabilities | 9.23 | 7.88 | 3.96 | 3.96 | 4.39 |
| Net Assets | 48.12 | 56.21 | 56.49 | 56.49 | 52.51 |
| Capital and Reserves | |||||
| Share Capital | 22.28 | 22.28 | 22.28 | 22.28 | 22.11 |
| Share Premium Account | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 |
| Other Reserves | 23.47 | 24.41 | 24.41 | 24.41 | 20.75 |
| Retained Earnings | -32.21 | -25.06 | -24.78 | -24.78 | -24.93 |
| Shareholders Funds | 48.12 | 56.21 | 56.49 | 56.49 | 52.51 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 48.12 | 56.21 | 56.49 | 56.49 | 52.51 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -35.81% | 2.92% | 0.72% | 0.73% | -2.15% |
| Return on Capital Employed | -300.13% | 28.72% | 3.95% | 12.34% | -507.14% |
| 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 | 9.50 | 13.50 | 13.50 | 26.50 |
| 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 | 13.36p | 15.29p | 7.86p | 7.86p | -17.86p |