| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | (0.36) | (0.30) | (0.43) | 0.45 | 0.12 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (0.36) | (0.30) | (0.40) | 0.41 | 0.12 |
| Post Tax Profit | (0.36) | (0.30) | (0.40) | 0.41 | 0.12 |
| Profit for the Period | (0.36) | (0.30) | (0.40) | 0.41 | 0.12 |
| Equity Holders of Parent Company | (0.36) | (0.30) | (0.40) | 0.41 | 0.12 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (0.15USX) | (0.14USX) | (0.18USX) | 0.18USX | 0.05USX |
| Earnings per Share (Diluted) | (0.15USX) | (0.14USX) | (0.18USX) | 0.18USX | 0.05USX |
| Earnings per Share (Adjusted) | (0.15USX) | (0.14USX) | (0.18USX) | 0.18USX | 0.05USX |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (0.15USX) | (0.14USX) | (0.18USX) | 0.18USX | 0.05USX |
| Earnings per Share (Diluted) | (0.15USX) | (0.14USX) | (0.18USX) | 0.18USX | 0.05USX |
| Earnings per Share (Adjusted) | (0.15USX) | (0.14USX) | (0.18USX) | 0.18USX | 0.05USX |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 29.14 | 28.82 | 28.74 | 28.75 | 28.75 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| 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 | 29.14 | 28.82 | 28.74 | 28.75 | 28.75 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.04 | 0.04 | 0.09 | 0.39 | 0.01 |
| Cash at Bank and in Hand | 0.30 | 0.44 | 0.77 | 0.79 | 0.76 |
| 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 | 0.35 | 0.48 | 0.85 | 1.18 | 0.77 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 29.48 | 29.29 | 29.59 | 29.93 | 29.52 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Current Liabilities | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 29.43 | 29.23 | 29.53 | 29.87 | 29.46 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 7.09 | 6.70 | 6.70 | 6.70 | 6.70 |
| Share Premium Account | 30.22 | 30.07 | 30.07 | 30.07 | 30.07 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | (7.89) | (7.53) | (7.23) | (6.90) | (7.30) |
| Shareholders Funds | 29.43 | 29.23 | 29.53 | 29.87 | 29.46 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 29.43 | 29.23 | 29.53 | 29.87 | 29.46 |
| | | | | | |
| | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Operating Margin | n/a | n/a | n/a | n/a | n/a |
| Return on Capital Employed | (121.50%) | (71.60%) | (50.88%) | 35.92% | 16.90% |
| 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 | 18.70 | 75.30 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |