TIDM | POS |
---|---|
Ticker Code | POS.L |
ISIN | GB00B0MDF233 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 29-Jun-23 |
Shares in Issue | 105.39m |
---|---|
Market Cap. | £16.60m |
Market Size | 20,000 |
PE Ratio | -3.9375 |
Earnings | -4.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 10,370 |
Vol Bought | 0 |
52 Week High | 31.40 |
52 Week High Date | 27-Sep-2023 |
52 Week Low | 2.60 |
52 Week Low Date | 20-Jul-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 | 1.49 | 2.31 | 2.02 | 2.02 | 0.53 |
Operating Profit / Loss | (4.26) | (4.29) | (4.55) | (4.55) | (5.68) |
Net Interest | (0.17) | (0.48) | 0.04 | 0.04 | 0.08 |
Pre Tax Profit | (4.23) | (5.56) | (4.37) | (4.37) | (5.05) |
Post Tax Profit | (4.01) | (7.46) | (4.11) | (4.11) | (4.06) |
Profit for the Period | (4.01) | (7.46) | (4.50) | (4.50) | (6.61) |
Equity Holders of Parent Company | (4.01) | (7.46) | (4.50) | (4.50) | (6.61) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.00p) | (7.42p) | (4.09p) | (4.09p) | (3.92p) |
Earnings per Share (Diluted) | (4.00p) | (7.42p) | (4.09p) | (4.09p) | (3.92p) |
Earnings per Share (Adjusted) | (4.00p) | (7.42p) | (4.09p) | (4.09p) | (3.92p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.00p) | (7.42p) | (4.48p) | (4.48p) | (6.39p) |
Earnings per Share (Diluted) | (4.00p) | (7.42p) | (4.48p) | (4.48p) | (6.39p) |
Earnings per Share (Adjusted) | (4.00p) | (7.42p) | (4.48p) | (4.48p) | (6.39p) |
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 | 9.50 | 9.93 | 10.41 | 10.41 | 11.09 |
Property, Plant and Equipment | 2.04 | 1.76 | 4.21 | 4.21 | 4.82 |
Investments | n/a | 0.72 | 0.72 | 0.72 | 0.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.10 | 3.00 | 3.04 | 3.00 |
Other Non-Current Assets | n/a | n/a | 1.90 | 1.90 | 2.13 |
Total Non-Current Assets | 11.54 | 12.52 | 20.28 | 20.28 | 21.94 |
Current Assets | |||||
Inventories | 2.27 | 1.39 | 0.57 | 0.57 | 0.87 |
Trade and Other Receivables | 2.32 | 0.97 | 1.05 | 1.05 | 2.98 |
Cash at Bank and in Hand | 1.45 | 5.84 | 5.17 | 5.17 | 4.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.06 | 1.10 | n/a | n/a | 0.08 |
Total Current Assets | 7.09 | 9.31 | 6.80 | 6.80 | 8.02 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18.63 | 21.82 | 27.08 | 27.08 | 29.95 |
Current Liabilities | |||||
Borrowings | 0.33 | 4.28 | 2.36 | 2.36 | 0.28 |
Other Current Liabilities | 4.65 | 1.25 | 0.64 | 0.64 | 0.78 |
Total Current Liabilities | 4.98 | 5.53 | 3.00 | 3.00 | 1.06 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.13 | 0.76 | 1.09 | 1.09 | 1.40 |
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 | 2.13 | 0.76 | 1.09 | 1.09 | 1.40 |
Net Assets | 11.52 | 15.54 | 22.99 | 22.99 | 27.49 |
Capital and Reserves | |||||
Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (1.83) | (1.83) | (1.83) | (1.83) | (1.83) |
Retained Earnings | 12.29 | 16.31 | 23.76 | 23.76 | 28.27 |
Shareholders Funds | 11.52 | 15.54 | 22.99 | 22.99 | 27.49 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 11.52 | 15.54 | 22.99 | 22.99 | 27.49 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (286.55%) | (186.08%) | (225.25%) | (225.38%) | (1,071.70%) |
Return on Capital Employed | (90.52%) | (47.72%) | (27.52%) | (27.53%) | (28.37%) |
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 | 1.96p | 5.43p | 12.53p | 12.19p | 16.33p |