Share Search
Visit the Share Search
Toople Plc Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2020 | 29-09-2019 | 29-09-2018 | 29-09-2017 | 29-09-2016 |
| Revenue | 3.44 | 2.45 | 1.51 | 1.28 | 0.96 |
| Operating Profit / Loss | -2.38 | -1.65 | -1.35 | -1.31 | -1.71 |
| Net Interest | -0.10 | -0.03 | -0.05 | -0.05 | -0.02 |
| Pre Tax Profit | -2.47 | -1.67 | -1.40 | -1.36 | -1.73 |
| Post Tax Profit | -2.42 | -1.67 | -1.23 | -1.36 | -1.73 |
| Profit for the Period | -2.42 | -1.67 | -1.23 | -1.36 | -1.73 |
| Equity Holders of Parent Company | -2.42 | -1.67 | -1.23 | -1.36 | -1.73 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.09p | -0.16p | -0.60p | -1.11p | -2.76p |
| Earnings per Share (Diluted) | -0.09p | -0.16p | -0.60p | -1.11p | -2.76p |
| Earnings per Share (Adjusted) | -0.09p | -0.16p | -0.60p | -1.11p | -2.76p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.09p | -0.16p | -0.60p | -1.11p | -2.76p |
| Earnings per Share (Diluted) | -0.09p | -0.16p | -0.60p | -1.11p | -2.76p |
| Earnings per Share (Adjusted) | -0.09p | -0.16p | -0.60p | -1.11p | -2.76p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2020 | 29-09-2019 | 29-09-2018 | 29-09-2017 | 29-09-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 1.32 | 0.12 | 0.04 | 0.01 | 0.01 |
| Property, Plant and Equipment | 0.10 | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1.43 | 0.12 | 0.04 | 0.01 | 0.01 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.86 | 0.66 | 0.30 | 0.32 | 0.22 |
| Cash at Bank and in Hand | 0.57 | 0.50 | 2.14 | 0.82 | 0.74 |
| 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 | 1.42 | 1.16 | 2.44 | 1.14 | 0.97 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2.85 | 1.29 | 2.49 | 1.14 | 0.98 |
| Current Liabilities | |||||
| Borrowings | 0.05 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.24 | 0.98 | 0.55 | 0.36 | 0.39 |
| Total Current Liabilities | 1.29 | 0.98 | 0.55 | 0.36 | 0.39 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.56 | n/a | 0.57 | 0.52 | 0.47 |
| 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 | 1.56 | n/a | 0.57 | 0.52 | 0.47 |
| Net Assets | n/a | 0.30 | 1.36 | 0.27 | 0.13 |
| Capital and Reserves | |||||
| Share Capital | 2.35 | 0.76 | 0.64 | 0.12 | 0.07 |
| Share Premium Account | 6.03 | 5.41 | 4.92 | 3.26 | 1.90 |
| Other Reserves | 0.02 | 0.23 | 0.26 | 0.18 | 0.14 |
| Retained Earnings | -8.40 | -6.10 | -4.46 | -3.29 | -1.98 |
| Shareholders Funds | n/a | 0.30 | 1.36 | 0.27 | 0.13 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | n/a | 0.30 | 1.36 | 0.27 | 0.13 |
| 29-09-2020 | 29-09-2019 | 29-09-2018 | 29-09-2017 | 29-09-2016 | |
| Operating Margin | -69.19% | -67.35% | -89.40% | -102.34% | -178.13% |
| Return on Capital Employed | -818.48% | -908.91% | -71.43% | -167.95% | -293.76% |
| 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 | -0.03p | n/ap | 0.03p | 0.01p | n/ap |