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Pin to quick picksCel Ai Fundamentals (CLAI)

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CLAI Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Aug '2430 Aug '2330 Aug '2230 Aug '2130 Aug '20
Revenue0.020.070.03n/an/a
Operating Profit / Loss(1.85)(3.33)(5.99)(3.33)(0.33)
Net Interest0.020.02n/an/an/a
Pre Tax Profit(1.83)(3.31)(5.99)(3.33)(0.33)
Post Tax Profit(1.83)(3.31)(5.99)(3.33)(0.33)
Profit for the Period(1.83)(3.31)(5.99)(3.33)(0.33)
Equity Holders of Parent Company(1.83)(3.31)(5.99)(3.33)(0.33)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(0.30p)(0.61p)(1.18p)(0.96p)(1.52p)
Earnings per Share (Diluted)(0.30p)(0.61p)(1.18p)(0.96p)(1.52p)
Earnings per Share (Adjusted)(0.30p)(0.61p)(1.18p)(0.96p)(1.52p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.30p)(0.61p)(1.18p)(0.96p)(1.52p)
Earnings per Share (Diluted)(0.30p)(0.61p)(1.18p)(0.96p)(1.52p)
Earnings per Share (Adjusted)(0.30p)(0.61p)(1.18p)(0.96p)(1.52p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Aug '2430 Aug '2330 Aug '2230 Aug '2130 Aug '20
Non-Current Assets     
Intangible Assets0.43n/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets0.43n/an/an/an/a
      
Current Assets     
Inventoriesn/a0.580.500.06n/a
Trade and Other Receivables0.010.090.250.360.09
Cash at Bank and in Hand0.211.774.3810.330.01
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets0.222.455.1310.750.10
      
Other Assetsn/an/an/an/an/a
Total Assets0.652.455.1310.750.10
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.140.190.280.200.18
Total Current Liabilities0.140.190.280.200.18
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets0.512.264.8510.55(0.08)
      
Capital and Reserves     
Share Capital0.600.600.510.500.13
Share Premium Account12.9912.9912.5112.490.20
Other Reserves(13.08)(11.33)1.561.29n/a
Retained Earningsn/an/a(9.73)(3.74)(0.41)
Shareholders Funds0.512.264.8510.55(0.08)
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity0.512.264.8510.55(0.08)
      
 30 Aug '2430 Aug '2330 Aug '2230 Aug '2130 Aug '20
Operating Margin(10,305.32%)(4,958.26%)(20,728.13%)n/an/a
Return on Capital Employed(2,233.88%)(147.33%)(123.47%)(31.61%)396.39%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share0.01p0.38p0.81p1.75p(0.01p)