TIDM | PMG |
---|---|
Ticker Code | PMG.L |
ISIN | GB00BGCYZL73 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 29-Jun-23 |
Shares in Issue | 109.27m |
---|---|
Market Cap. | £19.67m |
Market Size | 7,500 |
PE Ratio | -0.464636 |
Earnings | -38.74 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
---|---|
Vol Sold | 13,742 |
Vol Bought | 0 |
52 Week High | 40.60 |
52 Week High Date | 23-Mar-2023 |
52 Week Low | 12.25 |
52 Week Low Date | 06-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 14.77 | 12.13 | 3.61 | 3.61 | 4.08 |
Operating Profit / Loss | (35.22) | 5.21 | (12.77) | (12.77) | (0.18) |
Net Interest | (0.07) | (1.24) | (0.67) | (0.67) | (0.61) |
Pre Tax Profit | (35.30) | 3.96 | (13.44) | (13.44) | (0.79) |
Post Tax Profit | (42.33) | (0.81) | (13.81) | (13.81) | (0.48) |
Profit for the Period | (42.33) | (0.81) | (13.81) | (13.81) | (0.48) |
Equity Holders of Parent Company | (42.33) | (0.81) | (13.81) | (13.81) | (0.48) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (38.74p) | (0.75p) | (12.64p) | (12.64p) | (0.45p) |
Earnings per Share (Diluted) | (38.74p) | (0.75p) | (12.64p) | (12.64p) | (0.45p) |
Earnings per Share (Adjusted) | (38.74p) | (0.75p) | (12.64p) | (12.64p) | (0.45p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (38.74p) | (0.75p) | (12.64p) | (12.64p) | (0.45p) |
Earnings per Share (Diluted) | (38.74p) | (0.75p) | (12.64p) | (12.64p) | (0.45p) |
Earnings per Share (Adjusted) | (38.74p) | (0.75p) | (12.64p) | (12.64p) | (0.45p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 3.05 | 35.43 | 31.67 | 31.67 | 38.26 |
Property, Plant and Equipment | 10.10 | 22.48 | 19.30 | 19.30 | 21.39 |
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 | 3.09 | 2.90 | 2.90 | 2.90 |
Total Non-Current Assets | 13.15 | 61.00 | 53.87 | 53.87 | 62.56 |
Current Assets | |||||
Inventories | 0.02 | 0.04 | 0.07 | 0.07 | 0.13 |
Trade and Other Receivables | 0.94 | 2.02 | 1.35 | 1.35 | 1.41 |
Cash at Bank and in Hand | 11.58 | 23.26 | 23.38 | 23.38 | 25.71 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.94 | n/a | n/a | n/a | n/a |
Total Current Assets | 15.47 | 25.32 | 24.80 | 24.80 | 27.25 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 28.62 | 86.32 | 78.67 | 78.67 | 89.81 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.71 | 24.20 | 3.73 | 3.73 | 4.44 |
Total Current Liabilities | 7.71 | 24.20 | 3.73 | 3.73 | 4.44 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.77 | 0.95 | 0.50 | 0.50 | 3.60 |
Provisions | 2.17 | 2.99 | 15.70 | 15.70 | 9.05 |
Other Non-Current Liabilities | 3.32 | 1.18 | 1.01 | 1.01 | 1.37 |
Total Non-Current Liabilities | 6.25 | 5.12 | 17.22 | 17.22 | 14.03 |
Net Assets | 14.66 | 56.99 | 57.72 | 57.72 | 71.35 |
Capital and Reserves | |||||
Share Capital | 19.69 | 19.69 | 19.69 | 19.69 | 19.68 |
Share Premium Account | 83.62 | 83.62 | 88.02 | 88.02 | 87.81 |
Other Reserves | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
Retained Earnings | (92.03) | (49.70) | (53.36) | (53.36) | (39.51) |
Shareholders Funds | 14.66 | 56.99 | 57.72 | 57.72 | 71.35 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.66 | 56.99 | 57.72 | 57.72 | 71.35 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (238.50%) | 42.93% | (353.96%) | (353.96%) | (4.34%) |
Return on Capital Employed | n/a | n/a | (30.22%) | n/a | (0.39%) |
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 | 10.62p | 19.73p | 23.84p | 23.84p | 30.28p |