Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 29-06-2022 | 31-12-2021 | 31-12-2020 |
Revenue | 0.02 | 0.02 | 0.01 | 0.03 | n/a |
Operating Profit / Loss | -6.80 | -8.81 | -4.84 | -5.90 | -0.76 |
Net Interest | 0.46 | n/a | n/a | n/a | n/a |
Pre Tax Profit | -6.34 | -8.81 | -4.84 | -5.90 | -0.76 |
Post Tax Profit | -6.34 | 8.81 | -4.84 | -5.90 | -0.76 |
Profit for the Period | -6.34 | 8.81 | -4.84 | -5.90 | -0.76 |
Equity Holders of Parent Company | -6.34 | -8.81 | n/a | -5.90 | -0.76 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.04 USX | -0.05 USX | -6.05 USX | -0.04 USX | -1.00 USX |
Earnings per Share (Diluted) | -0.04 USX | -0.05 USX | -6.05 USX | -0.04 USX | -1.00 USX |
Earnings per Share (Adjusted) | -0.04 USX | -0.05 USX | -6.05 USX | -0.04 USX | -1.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.04 USX | -0.05 USX | -6.05 USX | -0.04 USX | -1.00 USX |
Earnings per Share (Diluted) | -0.04 USX | -0.05 USX | -6.05 USX | -0.04 USX | -1.00 USX |
Earnings per Share (Adjusted) | -0.04 USX | -0.05 USX | -6.05 USX | -0.04 USX | -1.00 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 | 31-12-2023 | 31-12-2022 | 29-06-2022 | 31-12-2021 | 31-12-2020 |
Non-Current Assets | |||||
Intangible Assets | 7.92 | 6.49 | n/a | 4.28 | 0.66 |
Property, Plant and Equipment | 0.04 | 0.06 | n/a | 0.08 | 0.01 |
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 | 5.99 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 7.96 | 6.55 | 5.99 | 4.36 | 0.67 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | 0.45 | n/a |
Trade and Other Receivables | 0.16 | 0.28 | n/a | 31.98 | 0.01 |
Cash at Bank and in Hand | 12.17 | 19.09 | n/a | n/a | 3.68 |
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 | 12.33 | 19.37 | n/a | 32.43 | 3.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 20.29 | 25.91 | 30.44 | 36.80 | 4.37 |
Current Liabilities | |||||
Borrowings | 0.79 | 0.82 | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 1.52 | 0.12 |
Total Current Liabilities | 0.79 | 0.82 | n/a | 1.52 | 0.12 |
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 | 19.50 | 25.09 | 29.01 | 35.27 | 4.25 |
Capital and Reserves | |||||
Share Capital | 0.14 | 0.14 | n/a | 0.14 | 0.01 |
Share Premium Account | 43.39 | 43.39 | n/a | 43.39 | 5.00 |
Other Reserves | -2.21 | -2.96 | n/a | -1.59 | n/a |
Retained Earnings | -21.81 | -15.47 | n/a | -6.66 | -0.76 |
Shareholders Funds | 19.50 | 25.09 | 29.01 | 35.27 | 4.25 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 19.50 | 25.09 | 29.01 | 35.27 | 4.25 |
31-12-2023 | 31-12-2022 | 29-06-2022 | 31-12-2021 | 31-12-2020 | |
Operating Margin | -35,805.26% | -48,944.45% | -48,400.00% | -23,608.00% | n/a% |
Return on Capital Employed | -55.02% | -45.35% | -33.64% | -19.04% | -21.26% |
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 | 0.07 USD | 0.12 USD | 0.18 USD | 0.19 USD | 0.02 USD |