TIDM | REDX |
---|---|
Ticker Code | REDX.L |
ISIN | GB00BSNB6S51 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 29-Sep-23 |
Shares in Issue | 388.99m |
---|---|
Market Cap. | £35.01m |
Market Size | 3,000 |
PE Ratio | -0.909091 |
Earnings | -9.90 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 38 |
---|---|
Vol Sold | 184,641 |
Vol Bought | 13,103 |
52 Week High | 36.00 |
52 Week High Date | 15-May-2023 |
52 Week Low | 4.25 |
52 Week Low Date | 05-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 4.20 | 18.69 | 10.04 | 10.04 | 5.69 |
Operating Profit / Loss | (33.82) | (16.27) | (19.75) | (19.75) | (8.20) |
Net Interest | (0.58) | (1.54) | (1.70) | (1.70) | (0.97) |
Pre Tax Profit | (32.79) | (17.80) | (21.44) | (21.44) | (9.17) |
Post Tax Profit | (33.16) | (18.00) | (21.58) | (21.58) | (9.21) |
Profit for the Period | (33.16) | (18.00) | (21.58) | (21.58) | (9.21) |
Equity Holders of Parent Company | (33.16) | (18.00) | (21.58) | (21.58) | (9.21) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (9.90p) | (6.10p) | (8.40p) | (8.40p) | (5.40p) |
Earnings per Share (Diluted) | (9.90p) | (6.10p) | (8.40p) | (8.40p) | (5.40p) |
Earnings per Share (Adjusted) | (9.90p) | (6.10p) | (8.40p) | (8.40p) | (5.40p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (9.90p) | (6.10p) | (8.40p) | (8.40p) | (5.40p) |
Earnings per Share (Diluted) | (9.90p) | (6.10p) | (8.40p) | (8.40p) | (5.40p) |
Earnings per Share (Adjusted) | (9.90p) | (6.10p) | (8.40p) | (8.40p) | (5.40p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 |
Property, Plant and Equipment | 1.94 | 2.70 | 3.33 | 3.33 | 3.05 |
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 | 2.33 | 3.10 | 3.73 | 3.73 | 3.46 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 5.21 | 5.50 | 6.23 | 6.23 | 1.92 |
Cash at Bank and in Hand | 18.09 | 53.85 | 29.55 | 29.55 | 27.51 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.03 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 23.30 | 59.38 | 35.82 | 35.82 | 29.47 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 25.64 | 62.48 | 39.55 | 39.55 | 32.93 |
Current Liabilities | |||||
Borrowings | 16.41 | 16.35 | 0.57 | 0.57 | 0.50 |
Other Current Liabilities | 4.60 | 10.85 | 9.02 | 9.02 | 10.43 |
Total Current Liabilities | 21.01 | 27.20 | 9.59 | 9.59 | 10.93 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.27 | 1.95 | 16.82 | 16.82 | 19.97 |
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 | 1.27 | 1.95 | 16.82 | 16.82 | 19.97 |
Net Assets | 3.35 | 33.32 | 13.13 | 13.13 | 2.03 |
Capital and Reserves | |||||
Share Capital | 3.35 | 3.35 | 2.75 | 2.75 | 1.95 |
Share Premium Account | 99.50 | 99.50 | 66.30 | 66.30 | 37.18 |
Other Reserves | 14.33 | 11.78 | 8.31 | 8.31 | 5.76 |
Retained Earnings | (113.83) | (81.31) | (64.23) | (64.23) | (42.87) |
Shareholders Funds | 3.35 | 33.32 | 13.13 | 13.13 | 2.03 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.35 | 33.32 | 13.13 | 13.13 | 2.03 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (804.85%) | (87.03%) | (196.76%) | (196.76%) | (144.26%) |
Return on Capital Employed | (156.04%) | (31.75%) | (65.55%) | (65.55%) | (37.13%) |
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 | 0.76p | 8.46p | 4.62p | 3.27p | 0.59p |