TIDM | ADA |
---|---|
Ticker Code | ADA.L |
ISIN | IM00B986V543 |
Currency | GBX |
Issue Country | IM |
Sector | NMX351010 |
Year End | 30-Mar-23 |
Shares in Issue | 145.86m |
---|---|
Market Cap. | £9.48m |
Market Size | 25,000 |
PE Ratio | -4.012346 |
Earnings | -1.62 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 7.50 |
52 Week High Date | 08-Feb-2024 |
52 Week Low | 2.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | n/a | n/a | n/a | n/a | 0.08 |
Operating Profit / Loss | (2.37) | (1.73) | 3.08 | 3.08 | (0.31) |
Net Interest | n/a | n/a | 0.01 | 0.01 | 0.01 |
Pre Tax Profit | (2.37) | (1.73) | 3.09 | 3.09 | (0.30) |
Post Tax Profit | (2.37) | (1.73) | 3.09 | 3.09 | (0.30) |
Profit for the Period | (2.37) | (1.73) | 3.09 | 3.09 | (0.30) |
Equity Holders of Parent Company | (2.37) | (1.73) | 3.09 | 3.09 | (0.30) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.62p) | (1.21p) | 3.74p | 3.74p | (0.33p) |
Earnings per Share (Diluted) | (1.62p) | (1.21p) | 3.74p | 3.74p | (0.33p) |
Earnings per Share (Adjusted) | (1.62p) | (1.21p) | 3.74p | 3.74p | (0.33p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.62p) | (1.21p) | 3.74p | 3.74p | (0.33p) |
Earnings per Share (Diluted) | (1.62p) | (1.21p) | 3.74p | 3.74p | (0.33p) |
Earnings per Share (Adjusted) | (1.62p) | (1.21p) | 3.74p | 3.74p | (0.33p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
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 | 5.09 | 6.62 | 5.11 | 5.11 | 1.18 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.01 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 5.09 | 6.62 | 5.11 | 5.11 | 1.18 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Cash at Bank and in Hand | 0.05 | 0.87 | 0.05 | 0.05 | 0.90 |
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 | 0.06 | 0.88 | 0.07 | 0.07 | 0.91 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.15 | 7.50 | 5.18 | 5.18 | 2.09 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
Total Current Liabilities | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
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 | 5.11 | 7.48 | 5.15 | 5.15 | 2.06 |
Capital and Reserves | |||||
Share Capital | 1.46 | 1.46 | 0.83 | 0.83 | 0.83 |
Share Premium Account | 3.42 | 3.42 | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 0.23 | 2.60 | 4.33 | 4.33 | 1.24 |
Shareholders Funds | 5.11 | 7.48 | 5.15 | 5.15 | 2.06 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.11 | 7.48 | 5.15 | 5.15 | 2.06 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | n/a | n/a | n/a | n/a | (387.50%) |
Return on Capital Employed | (46.38%) | (23.14%) | 59.77% | 59.81% | (15.03%) |
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 | 2.30 | 2.30 | 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 | 3.50p | 5.13p | 3.53p | 3.53p | 1.41p |