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Thames V.2 Aim Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Turnover | n/a | n/a | n/a | 0.02 | 0.21 |
| Operating Profit / Loss | -0.04 | n/a | -0.05 | -0.24 | 0.15 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.04 | n/a | -0.05 | -0.24 | 0.15 |
| Post Tax Profit | -0.04 | n/a | -0.08 | -0.56 | 0.13 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.30p | -1.50p | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | -4.30p | -1.50p | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | -4.30p | -1.50p | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.30p | -1.50p | -0.80p | -5.00p | 1.10p |
| Earnings per Share (Diluted) | -4.30p | -1.50p | -0.80p | -5.00p | 1.10p |
| Earnings per Share (Adjusted) | -4.30p | -1.50p | -0.80p | -5.00p | 1.10p |
| 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 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 1.89 | n/a | 2.13 | 2.07 | 3.58 |
| Total Fixed Assets | 1.89 | n/a | 2.13 | 2.07 | 3.58 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | n/a | 0.60 | n/a | 0.05 | 0.67 |
| Cash at Bank and in Hand | 0.85 | 1.45 | 0.01 | 0.06 | 1.25 |
| Total Assets | 2.75 | 2.05 | 2.14 | 2.18 | 5.50 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.02 | 0.02 | 0.07 | 0.08 | 0.07 |
| Net Current Assets | 0.83 | 2.03 | 0.06 | 0.03 | 1.85 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 2.73 | 2.03 | 2.06 | 2.10 | 5.43 |
| Capital and Reserves | |||||
| Called Up Share Capital | n/a | n/a | 0.01 | 0.01 | 0.01 |
| Share Premium Account | n/a | 2.03 | n/a | n/a | n/a |
| Other Reserves | 2.77 | n/a | 1.98 | 1.93 | 4.70 |
| Shareholders Funds | 2.73 | 2.03 | 2.06 | 2.10 | 5.43 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
| Operating Margin | n/a% | n/a% | n/a% | -1,225.00% | 72.43% |
| Return on Capital Employed | -1.43% | -0.20% | -2.23% | -11.69% | 2.86% |
| Dividend Cover | n/a | n/a | n/a | -2.00 | 0.06 |
| 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% | 620.00% |
| Net Asset Value per Share | 101.12p | 75.27p | 76.56p | 77.75p | 201.35p |