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Trellus Health. Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 29-06-2022 | 31-12-2021 |
| Revenue | 0.11 | 0.02 | 0.02 | 0.01 | 0.03 |
| Operating Profit / Loss | -8.03 | -6.80 | -8.81 | -4.84 | -5.90 |
| Net Interest | 0.24 | 0.46 | n/a | n/a | n/a |
| Pre Tax Profit | -7.78 | -6.34 | -8.81 | -4.84 | -5.90 |
| Post Tax Profit | -7.78 | -6.34 | 8.81 | -4.84 | -5.90 |
| Profit for the Period | -7.78 | -6.34 | 8.81 | -4.84 | -5.90 |
| Equity Holders of Parent Company | -7.78 | -6.34 | -8.81 | n/a | -5.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.00 USX | -4.00 USX | -0.05 USX | -6.05 USX | -0.04 USX |
| Earnings per Share (Diluted) | -5.00 USX | -4.00 USX | -0.05 USX | -6.05 USX | -0.04 USX |
| Earnings per Share (Adjusted) | -5.00 USX | -4.00 USX | -0.05 USX | -6.05 USX | -0.04 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.00 USX | -4.00 USX | -0.05 USX | -6.05 USX | -0.04 USX |
| Earnings per Share (Diluted) | -5.00 USX | -4.00 USX | -0.05 USX | -6.05 USX | -0.04 USX |
| Earnings per Share (Adjusted) | -5.00 USX | -4.00 USX | -0.05 USX | -6.05 USX | -0.04 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 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 29-06-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 7.62 | 7.92 | 6.49 | n/a | 4.28 |
| Property, Plant and Equipment | 0.01 | 0.04 | 0.06 | n/a | 0.08 |
| 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 | 5.99 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 7.63 | 7.96 | 6.55 | 5.99 | 4.36 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | 0.45 |
| Trade and Other Receivables | 0.17 | 0.16 | 0.28 | n/a | 31.98 |
| Cash at Bank and in Hand | 4.34 | 12.17 | 19.09 | n/a | n/a |
| 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 | 4.51 | 12.33 | 19.37 | n/a | 32.43 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 12.14 | 20.29 | 25.91 | 30.44 | 36.80 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.82 | n/a | n/a |
| Other Current Liabilities | 0.37 | 0.79 | n/a | n/a | 1.52 |
| Total Current Liabilities | 0.37 | 0.79 | 0.82 | n/a | 1.52 |
| 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 | 11.77 | 19.50 | 25.09 | 29.01 | 35.27 |
| Capital and Reserves | |||||
| Share Capital | 0.14 | 0.14 | 0.14 | n/a | 0.14 |
| Share Premium Account | 43.39 | 43.39 | 43.39 | n/a | 43.39 |
| Other Reserves | -2.16 | -2.21 | -2.96 | n/a | -1.59 |
| Retained Earnings | -29.59 | -21.81 | -15.47 | n/a | -6.66 |
| Shareholders Funds | 11.77 | 19.50 | 25.09 | 29.01 | 35.27 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 11.77 | 19.50 | 25.09 | 29.01 | 35.27 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 29-06-2022 | 31-12-2021 | |
| Operating Margin | -7,041.23% | -35,805.26% | -48,944.45% | -48,400.00% | -23,608.00% |
| Return on Capital Employed | -193.38% | -58.76% | -45.35% | -33.64% | -19.04% |
| 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 | 0.03 USD | 0.07 USD | 0.12 USD | 0.18 USD | 0.19 USD |