Share Search
Visit the Share Search
Versarien Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 5.45 | 11.11 | 6.57 | 5.69 | 8.28 |
| Operating Profit / Loss | 13.72 | -7.69 | -7.91 | -7.93 | -4.55 |
| Net Interest | -0.55 | -0.63 | -0.16 | -0.15 | -0.15 |
| Pre Tax Profit | -14.27 | -8.32 | -8.07 | -8.08 | -4.70 |
| Post Tax Profit | -14.18 | -8.26 | -8.07 | -8.08 | -4.65 |
| Profit for the Period | -14.18 | -8.40 | -8.07 | -8.07 | -4.65 |
| Equity Holders of Parent Company | -13.52 | -8.07 | -7.78 | -7.78 | -4.15 |
| Minority Interests | -0.65 | -0.34 | -0.29 | -0.29 | -0.51 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.49p | -2.77p | -4.45p | -4.45p | -2.69p |
| Earnings per Share (Diluted) | -5.49p | -2.77p | -4.45p | -4.45p | -2.69p |
| Earnings per Share (Adjusted) | -5.49p | -2.77p | -4.45p | -4.45p | -2.69p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.49p | -2.77p | -4.45p | -4.45p | -2.69p |
| Earnings per Share (Diluted) | -5.49p | -2.77p | -4.45p | -4.45p | -2.69p |
| Earnings per Share (Adjusted) | -5.49p | -2.77p | -4.45p | -4.45p | -2.69p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 2.76 | 10.64 | 9.71 | 9.71 | 4.72 |
| Property, Plant and Equipment | 3.44 | 5.86 | 4.12 | 4.12 | 4.32 |
| 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 | 0.04 | 0.06 | 0.80 | 0.80 | 4.32 |
| Total Non-Current Assets | 6.24 | 16.56 | 14.62 | 14.62 | 13.36 |
| Current Assets | |||||
| Inventories | 1.53 | 2.13 | 1.81 | 1.81 | 2.25 |
| Trade and Other Receivables | 1.41 | 2.15 | 6.45 | 6.45 | 4.97 |
| Cash at Bank and in Hand | 0.60 | 1.35 | 2.36 | 2.36 | 1.66 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.60 | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.14 | 5.64 | 10.62 | 10.62 | 8.88 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 10.38 | 22.20 | 25.24 | 25.24 | 22.24 |
| Current Liabilities | |||||
| Borrowings | 0.56 | 0.72 | 0.35 | 0.82 | 0.33 |
| Other Current Liabilities | 2.24 | 2.62 | 4.50 | 4.03 | 4.47 |
| Total Current Liabilities | 2.80 | 3.34 | 4.85 | 4.84 | 4.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5.99 | 6.59 | 2.62 | 2.84 | 0.52 |
| Provisions | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Non-Current Liabilities | 0.50 | 0.60 | 1.22 | 0.99 | 1.19 |
| Total Non-Current Liabilities | 6.50 | 7.26 | 3.90 | 3.91 | 1.78 |
| Net Assets | 1.08 | 11.60 | 16.49 | 16.49 | 15.66 |
| Capital and Reserves | |||||
| Share Capital | 3.31 | 1.94 | 1.90 | 1.90 | 1.70 |
| Share Premium Account | 36.72 | 34.96 | 33.00 | 33.00 | 25.50 |
| Other Reserves | 6.54 | 6.01 | 4.50 | 4.50 | 3.31 |
| Retained Earnings | -43.38 | -29.69 | -21.62 | -21.62 | -13.85 |
| Shareholders Funds | 3.19 | 13.22 | 17.78 | 17.78 | 16.66 |
| Minority Interests / Other Equity | -2.12 | -1.62 | -1.29 | -1.29 | -1.00 |
| Total Equity | 1.08 | 11.60 | 16.49 | 16.49 | 15.66 |
| 29-09-2023 | 29-09-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 251.76% | -69.27% | -120.40% | -139.49% | -54.95% |
| Return on Capital Employed | -281.41% | -61.41% | -80.57% | -75.42% | -38.38% |
| 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 | -0.11p | 0.07p | 3.50p | 0.46p | 5.63p |