| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Revenue | 4.17 | 2.17 | 0.66 | 0.15 | 0.08 |
| Operating Profit / Loss | (3.20) | (4.51) | (7.80) | (4.88) | (1.28) |
| Net Interest | (1.56) | (0.78) | n/a | (0.07) | (0.02) |
| Pre Tax Profit | (4.76) | (5.29) | (7.80) | (4.95) | (1.30) |
| Post Tax Profit | (4.76) | (5.29) | (7.80) | (4.95) | (1.30) |
| Profit for the Period | (4.76) | (5.29) | (7.80) | (4.95) | (1.30) |
| Equity Holders of Parent Company | (4.76) | (5.29) | (7.80) | (4.95) | (1.30) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (2.26USX) | (2.24USX) | (3.67USX) | (2.59USX) | (0.80USX) |
| Earnings per Share (Diluted) | (2.26USX) | (2.24USX) | (3.67USX) | (2.59USX) | (0.80USX) |
| Earnings per Share (Adjusted) | (2.26USX) | (2.24USX) | (3.67USX) | (2.59USX) | (0.80USX) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (2.26USX) | (2.24USX) | (3.67USX) | (2.59USX) | (0.80USX) |
| Earnings per Share (Diluted) | (2.26USX) | (2.24USX) | (3.67USX) | (2.59USX) | (0.80USX) |
| Earnings per Share (Adjusted) | (2.26USX) | (2.24USX) | (3.67USX) | (2.59USX) | (0.80USX) |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 367.61 | 350.13 | 409.18 | 390.79 | 170.65 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 367.61 | 350.13 | 409.18 | 390.79 | 170.65 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | 2.72 | 6.97 | 6.48 | 4.55 | 10.73 |
| 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 | 2.72 | 6.97 | 6.48 | 4.55 | 10.73 |
| | | | | | |
| Other Assets | 75.90 | 44.45 | 23.70 | 25.56 | 34.42 |
| Total Assets | 446.23 | 401.54 | 439.36 | 420.90 | 215.80 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | 8.00 | 1.41 |
| Total Current Liabilities | n/a | n/a | n/a | 8.00 | 1.41 |
| | | | | | |
| 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 | 429.02 | 347.92 | 387.36 | 412.61 | 214.00 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 429.02 | 347.92 | 387.36 | 412.61 | 214.39 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 429.02 | 347.92 | 387.36 | 412.61 | 214.00 |
| | | | | | |
| | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Operating Margin | (76.80%) | (208.16%) | (1,185.49%) | (3,166.32%) | (1,600.00%) |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| 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 | $2.06 | $1.67 | $1.86 | $1.98 | $1.03 |