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Theracryf PLC Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 |
| Revenue | 0.40 | 0.44 | n/a | 0.19 | n/a |
| Operating Profit / Loss | -3.57 | -5.10 | -3.19 | -3.21 | -3.17 |
| Net Interest | n/a | 0.10 | 0.02 | n/a | n/a |
| Pre Tax Profit | -3.57 | -5.01 | -3.17 | -3.21 | -3.17 |
| Post Tax Profit | -3.14 | -4.04 | -2.73 | -2.67 | -2.71 |
| Profit for the Period | -3.14 | -4.04 | -2.73 | -2.67 | -2.71 |
| Equity Holders of Parent Company | -3.14 | -4.04 | -2.73 | -2.67 | -2.71 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.14p | 1.47p | -0.99p | -1.82p | -2.07p |
| Earnings per Share (Diluted) | -1.14p | 1.47p | -0.99p | -1.82p | -2.07p |
| Earnings per Share (Adjusted) | -1.14p | 1.47p | -0.99p | -1.82p | -2.07p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.14p | 1.47p | -0.99p | -1.82p | -2.07p |
| Earnings per Share (Diluted) | -1.14p | 1.47p | -0.99p | -1.82p | -2.07p |
| Earnings per Share (Adjusted) | -1.14p | 1.47p | -0.99p | -1.82p | -2.07p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 |
| Property, Plant and Equipment | n/a | n/a | 0.01 | 0.01 | 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 | n/a | 0.01 | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.02 | 1.13 | 0.55 | 0.24 | 0.20 |
| Cash at Bank and in Hand | 2.00 | 5.00 | 4.51 | 5.59 | 4.13 |
| Current Asset Investments | n/a | n/a | 4.52 | 6.00 | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.52 | 0.45 |
| Total Current Assets | 3.02 | 6.13 | 9.58 | 12.35 | 4.77 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3.06 | 6.17 | 9.64 | 12.42 | 4.86 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.72 | 0.83 | 0.41 | 0.61 | 0.65 |
| Total Current Liabilities | 0.72 | 0.83 | 0.41 | 0.61 | 0.65 |
| 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 | 2.34 | 5.34 | 9.23 | 11.81 | 4.20 |
| Capital and Reserves | |||||
| Share Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.33 |
| Share Premium Account | 27.87 | 27.87 | 27.87 | 27.87 | 17.83 |
| Other Reserves | 2.70 | 2.57 | 2.56 | 2.43 | 3.96 |
| Retained Earnings | -28.92 | -25.79 | -21.89 | -19.17 | -17.91 |
| Shareholders Funds | 2.34 | 5.34 | 9.23 | 11.81 | 4.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2.34 | 5.34 | 9.23 | 11.81 | 4.20 |
| 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | |
| Operating Margin | -892.50% | -1,159.09% | n/a% | -1,689.47% | n/a% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| 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 | 2.50 | 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 | 0.54p | 0.25p | 2.15p | 0.55p | 0.19p |