Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 0.42 | 0.11 | 0.02 | n/a | n/a |
Operating Profit / Loss | -1.92 | -2.00 | -2.27 | -1.69 | -1.92 |
Net Interest | -0.07 | -0.06 | -0.15 | -0.20 | -0.02 |
Pre Tax Profit | -1.89 | -1.10 | -2.42 | -1.86 | -2.66 |
Post Tax Profit | -1.87 | -0.97 | -2.32 | -1.86 | -2.66 |
Profit for the Period | -1.87 | -0.97 | -2.32 | -1.86 | -2.66 |
Equity Holders of Parent Company | -1.87 | -0.99 | -2.23 | -1.87 | -2.40 |
Minority Interests | n/a | 0.01 | -0.09 | 0.00 | -0.27 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.50p | -0.30p | -0.80p | -1.00p | -1.00p |
Earnings per Share (Diluted) | -0.50p | -0.30p | -0.80p | -1.00p | -1.00p |
Earnings per Share (Adjusted) | -0.50p | -0.30p | -0.80p | -1.00p | -1.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.50p | -0.30p | -0.80p | -1.00p | -1.00p |
Earnings per Share (Diluted) | -0.50p | -0.30p | -0.80p | -1.00p | -1.00p |
Earnings per Share (Adjusted) | -0.50p | -0.30p | -0.80p | -1.00p | -1.00p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.24 | 0.44 | 0.79 | 0.88 | 0.50 |
Investments | n/a | 0.99 | 0.02 | 0.02 | 0.03 |
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 | 0.56 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.80 | 1.43 | 0.82 | 0.91 | 0.52 |
Current Assets | |||||
Inventories | 0.53 | 0.66 | 0.64 | 0.04 | n/a |
Trade and Other Receivables | 0.10 | 0.39 | 0.42 | 0.44 | 0.43 |
Cash at Bank and in Hand | 0.84 | 0.24 | 1.71 | 0.11 | 0.68 |
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 | 1.47 | 1.29 | 2.77 | 0.58 | 1.12 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.27 | 2.72 | 3.59 | 1.49 | 1.64 |
Current Liabilities | |||||
Borrowings | 0.34 | 0.07 | 0.12 | 0.71 | 0.04 |
Other Current Liabilities | 0.29 | 0.41 | 0.59 | 0.96 | 0.54 |
Total Current Liabilities | 0.63 | 0.48 | 0.70 | 1.66 | 0.58 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.37 | 0.15 | 0.19 | 1.17 |
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 | 0.37 | 0.15 | 0.19 | 1.17 |
Net Assets | 1.64 | 1.87 | 2.74 | -0.37 | -0.11 |
Capital and Reserves | |||||
Share Capital | 0.18 | 0.14 | 0.14 | 0.09 | 0.08 |
Share Premium Account | 12.21 | 10.76 | 10.73 | 5.47 | 3.86 |
Other Reserves | 0.34 | 0.18 | 0.10 | -0.01 | 0.01 |
Retained Earnings | -10.97 | -9.10 | -8.11 | -5.88 | -3.82 |
Shareholders Funds | 1.75 | 1.98 | 2.86 | -0.34 | 0.13 |
Minority Interests / Other Equity | -0.11 | -0.11 | -0.12 | -0.03 | -0.24 |
Total Equity | 1.64 | 1.87 | 2.74 | -0.37 | -0.11 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -458.74% | -1,861.46% | -10,550.69% | n/a% | n/a% |
Return on Capital Employed | -91.88% | -44.93% | -75.60% | -314.99% | -239.96% |
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 | 0.37p | 0.42p | 0.62p | -0.08p | -0.03p |