TIDM | NOG |
---|---|
Ticker Code | NOG.L |
ISIN | GB00BQVVS097 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-22 |
Shares in Issue | 16.91m |
---|---|
Market Cap. | £935.05k |
Market Size | 20,000 |
PE Ratio | -0.009662 |
Earnings | -572.35293 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 14.50 |
52 Week High Date | 24-Oct-2023 |
52 Week Low | 5.00 |
52 Week Low Date | 10-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 177.17 | 169.82 | 175.94 | 322.13 | 389.93 |
Operating Profit / Loss | 41.09 | 121.98 | (503.65) | (1,300.19) | (43.29) |
Net Interest | (122.87) | (116.38) | (101.81) | (42.96) | (48.87) |
Pre Tax Profit | (81.78) | 5.60 | (401.84) | (1,343.15) | (92.16) |
Post Tax Profit | (116.44) | (26.12) | (364.36) | (989.93) | (120.69) |
Profit for the Period | (116.44) | (26.12) | (364.36) | (989.93) | (120.69) |
Equity Holders of Parent Company | (116.44) | (26.12) | (364.36) | (989.93) | (120.69) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (69.00USX) | (15.00USX) | (1,970.00USX) | (5,340.00USX) | (650.00USX) |
Earnings per Share (Diluted) | (69.00USX) | (15.00USX) | (1,970.00USX) | (5,340.00USX) | (650.00USX) |
Earnings per Share (Adjusted) | (69.00USX) | (15.00USX) | (1,970.00USX) | (5,340.00USX) | (650.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (69.00USX) | (15.00USX) | (1,970.00USX) | (5,340.00USX) | (650.00USX) |
Earnings per Share (Diluted) | (69.00USX) | (15.00USX) | (1,970.00USX) | (5,340.00USX) | (650.00USX) |
Earnings per Share (Adjusted) | (69.00USX) | (15.00USX) | (1,970.00USX) | (5,340.00USX) | (650.00USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | 50.24 |
Property, Plant and Equipment | 276.02 | 320.12 | 300.52 | 657.10 | 1,919.66 |
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 | 0.00 |
Other Non-Current Assets | 33.14 | 31.86 | 29.65 | 16.03 | 22.49 |
Total Non-Current Assets | 309.16 | 351.98 | 330.16 | 673.14 | 1,992.39 |
Current Assets | |||||
Inventories | 30.20 | 31.39 | 28.80 | 35.85 | 29.58 |
Trade and Other Receivables | 17.18 | 16.69 | 26.22 | 43.37 | 55.75 |
Cash at Bank and in Hand | 233.58 | 165.25 | 78.58 | 93.94 | 121.75 |
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 | 280.96 | 213.33 | 133.61 | 173.16 | 207.08 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 590.12 | 565.31 | 463.77 | 846.29 | 2,199.00 |
Current Liabilities | |||||
Borrowings | 1,396.52 | 1,289.60 | 1,189.06 | 42.37 | 35.63 |
Other Current Liabilities | 59.85 | 31.32 | 33.80 | 59.56 | 84.72 |
Total Current Liabilities | 1,456.37 | 1,320.92 | 1,222.86 | 101.92 | 120.35 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 0.04 | 1,101.09 | 1,093.97 |
Provisions | 49.90 | 34.07 | 3.79 | 70.29 | 422.88 |
Other Non-Current Liabilities | 24.07 | 33.57 | 33.77 | 5.07 | 5.28 |
Total Non-Current Liabilities | 73.97 | 67.64 | 37.60 | 1,176.45 | 1,522.12 |
Net Assets | (940.23) | (823.25) | (796.68) | (432.08) | 557.00 |
Capital and Reserves | |||||
Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (1.66) | (1.66) | (1.66) | (1.66) | (1.66) |
Retained Earnings | (941.77) | (824.80) | (798.23) | (433.63) | 555.46 |
Shareholders Funds | (940.23) | (823.25) | (796.68) | (432.08) | 557.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (940.23) | (823.25) | (796.68) | (432.08) | 557.00 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 23.19% | 71.83% | (286.26%) | (403.62%) | (11.10%) |
Return on Capital Employed | 8.12% | 24.38% | (75.73%) | (166.34%) | (2.10%) |
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 | ($5.55) | ($4.86) | ($4.70) | ($2.55) | $2.99 |