TIDM | AGTA |
---|---|
Ticker Code | AGTA.L |
ISIN | GG00BDG13C09 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 30-Mar-23 |
Shares in Issue | 74.04m |
---|---|
Market Cap. | £629.33k |
Market Size | 200,000 |
PE Ratio | -0.113331 |
Earnings | -7.500133 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 1.35 |
52 Week High Date | 27-Sep-2023 |
52 Week Low | 0.70 |
52 Week Low Date | 09-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 11.49 | 10.28 | 14.25 | 14.25 | 12.91 |
Operating Profit / Loss | (0.81) | (0.82) | (0.99) | (0.99) | (2.00) |
Net Interest | (1.46) | (1.63) | (1.21) | (1.21) | (0.96) |
Pre Tax Profit | (2.24) | (2.39) | (2.19) | (2.19) | (2.96) |
Post Tax Profit | (2.11) | (2.27) | (2.19) | (2.19) | (2.99) |
Profit for the Period | (2.11) | (2.27) | (2.19) | (2.19) | (2.99) |
Equity Holders of Parent Company | (2.11) | (2.27) | (2.19) | (2.19) | (2.99) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (9.29USX) | (10.70USX) | (10.30USX) | (10.30USX) | (14.10USX) |
Earnings per Share (Diluted) | (9.29USX) | (10.70USX) | (10.30USX) | (10.30USX) | (14.10USX) |
Earnings per Share (Adjusted) | (9.29USX) | (10.70USX) | (10.30USX) | (10.30USX) | (14.10USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (9.29USX) | (10.70USX) | (10.30USX) | (10.30USX) | (14.10USX) |
Earnings per Share (Diluted) | (9.29USX) | (10.70USX) | (10.30USX) | (10.30USX) | (14.10USX) |
Earnings per Share (Adjusted) | (9.29USX) | (10.70USX) | (10.30USX) | (10.30USX) | (14.10USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | 0.02 | 0.06 | 0.06 | 0.09 |
Property, Plant and Equipment | 24.27 | 25.05 | 23.97 | 23.97 | 6.05 |
Investments | 0.09 | 0.06 | 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 | 0.00 | 0.00 | n/a |
Total Non-Current Assets | 24.36 | 25.12 | 24.03 | 24.03 | 6.14 |
Current Assets | |||||
Inventories | 0.55 | 2.18 | 0.93 | 0.93 | 0.82 |
Trade and Other Receivables | 1.05 | 0.82 | 1.75 | 1.75 | 1.25 |
Cash at Bank and in Hand | 0.17 | 0.11 | 0.23 | 0.23 | 1.03 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.50 | 0.46 | 0.45 | 0.45 | 0.67 |
Total Current Assets | 2.27 | 3.57 | 3.37 | 3.37 | 3.77 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 26.64 | 28.70 | 27.40 | 27.40 | 9.91 |
Current Liabilities | |||||
Borrowings | 2.67 | 8.81 | 4.02 | 4.02 | 3.34 |
Other Current Liabilities | 0.66 | 0.96 | 2.05 | 2.05 | 3.31 |
Total Current Liabilities | 3.32 | 9.77 | 6.06 | 6.06 | 6.65 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 7.20 | 1.00 | 2.41 | 2.41 | 2.04 |
Provisions | 6.11 | 6.24 | 5.91 | 5.91 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 13.31 | 7.25 | 8.32 | 8.32 | 2.04 |
Net Assets | 10.01 | 11.68 | 13.02 | 13.02 | 1.22 |
Capital and Reserves | |||||
Share Capital | 3.99 | 3.37 | 3.37 | 3.37 | 3.37 |
Share Premium Account | 151.42 | 151.44 | 151.44 | 151.44 | 151.44 |
Other Reserves | (4.04) | (3.63) | (4.29) | (4.29) | (18.29) |
Retained Earnings | (141.36) | (139.51) | (137.51) | (137.51) | (135.31) |
Shareholders Funds | 10.01 | 11.68 | 13.02 | 13.02 | 1.22 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 10.01 | 11.68 | 13.02 | 13.02 | 1.22 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (7.06%) | (7.99%) | (6.93%) | (6.93%) | (15.49%) |
Return on Capital Employed | (2.98%) | (2.76%) | (3.90%) | (3.90%) | (30.74%) |
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 | $0.14 | $0.16 | $0.01 | $0.18 | $0.00 |