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 | n/a | 0.02 | n/a | 10.76 | 10.90 |
Operating Profit / Loss | -1.08 | -1.17 | -0.74 | -0.89 | -1.02 |
Net Interest | n/a | n/a | -0.01 | -0.02 | -0.06 |
Pre Tax Profit | -1.10 | -1.25 | -0.64 | -1.57 | -1.89 |
Post Tax Profit | -1.10 | -1.25 | -0.64 | -1.57 | -1.89 |
Profit for the Period | -1.14 | -1.24 | -0.69 | -1.57 | -1.89 |
Equity Holders of Parent Company | -1.14 | -1.24 | -0.69 | -1.57 | -1.89 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.63p | -0.75p | -0.91p | -770.70 USX | -13.00 USX |
Earnings per Share (Diluted) | -0.63p | -0.75p | -0.91p | -770.70 USX | -13.00 USX |
Earnings per Share (Adjusted) | -0.63p | -0.75p | -0.91p | -770.70 USX | -13.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.63p | -0.75p | -0.91p | -770.70 USX | -13.00 USX |
Earnings per Share (Diluted) | -0.63p | -0.75p | -0.91p | -770.70 USX | -13.00 USX |
Earnings per Share (Adjusted) | -0.63p | -0.75p | -0.91p | -770.70 USX | -13.00 USX |
Dividend per Share | n/ap | n/ap | n/ap | n/a USD | n/a USD |
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 | 4.90 | 1.46 | 1.02 | 0.58 | 1.12 |
Property, Plant and Equipment | n/a | n/a | n/a | 0.03 | 0.21 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 4.90 | 1.46 | 1.02 | 0.60 | 1.33 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.20 | 0.03 | 0.42 | 0.12 | 0.58 |
Cash at Bank and in Hand | 1.46 | 3.00 | 1.60 | 0.02 | 0.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.20 |
Total Current Assets | 1.66 | 3.04 | 2.03 | 0.14 | 0.81 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.56 | 4.50 | 3.05 | 0.74 | 2.14 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.63 | 0.14 | 0.28 | 0.67 | 0.86 |
Total Current Liabilities | 0.63 | 0.14 | 0.28 | 0.67 | 0.86 |
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 | 5.93 | 4.36 | 2.77 | 0.07 | 1.28 |
Capital and Reserves | |||||
Share Capital | 3.02 | 2.99 | 2.97 | 3.78 | 2.87 |
Share Premium Account | 14.37 | 11.70 | 8.94 | 7.31 | 7.31 |
Other Reserves | -0.54 | -0.55 | -0.60 | -0.21 | -0.25 |
Retained Earnings | -10.92 | -9.78 | -8.54 | -10.81 | -8.65 |
Shareholders Funds | 5.93 | 4.36 | 2.77 | 0.07 | 1.28 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.93 | 4.36 | 2.77 | 0.07 | 1.28 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | -7,146.95% | n/a% | -8.27% | -9.35% |
Return on Capital Employed | -107.51% | -43.03% | -36.12% | 304.17% | -1,159.84% |
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 | 0.52p | 1.46p | 0.88p | 0.00 USD | 0.00 USD |