TIDM | ALL |
---|---|
Ticker Code | ALL.L |
ISIN | AU0000237554 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 649.67m |
---|---|
Market Cap. | £132.86m |
Market Size | 20,000 |
PE Ratio | -19.48521 |
Earnings | -1.049514 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 26 |
---|---|
Vol Sold | 117,435 |
Vol Bought | 11,495 |
52 Week High | 35.00 |
52 Week High Date | 12-Jun-2023 |
52 Week Low | 16.48 |
52 Week Low Date | 08-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 29 Jun '21 | 29 Jun '20 | 29 Jun '19 |
Revenue | n/a | n/a | 0.06 | 0.04 | 0.05 |
Operating Profit / Loss | (11.52) | (34.71) | (4.55) | (6.40) | (7.09) |
Net Interest | n/a | n/a | (0.02) | n/a | n/a |
Pre Tax Profit | (11.52) | (34.71) | (4.58) | (6.40) | (7.09) |
Post Tax Profit | (12.19) | (34.65) | (4.90) | (6.61) | (7.14) |
Profit for the Period | (12.19) | (34.65) | (4.90) | (6.61) | (7.14) |
Equity Holders of Parent Company | (12.19) | (34.65) | (4.90) | (6.61) | (7.14) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.00USX) | (6.10USX) | (1.10AUX) | (2.00USX) | (2.40USX) |
Earnings per Share (Diluted) | (2.00USX) | (6.10USX) | (1.10AUX) | (2.00USX) | (2.40USX) |
Earnings per Share (Adjusted) | (2.00USX) | (6.10USX) | (1.10AUX) | (2.00USX) | (2.40USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.00USX) | (6.10USX) | (1.10AUX) | (2.00USX) | (2.40USX) |
Earnings per Share (Diluted) | (2.00USX) | (6.10USX) | (1.10AUX) | (2.00USX) | (2.40USX) |
Earnings per Share (Adjusted) | (2.00USX) | (6.10USX) | (1.10AUX) | (2.00USX) | (2.40USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 29 Jun '21 | 29 Jun '20 | 29 Jun '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 51.45 | 34.02 | 24.67 |
Property, Plant and Equipment | 0.53 | 0.21 | 0.34 | 0.35 | 0.69 |
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 | 0.76 | 1.23 | 0.94 | 0.19 | 0.19 |
Other Non-Current Assets | 18.03 | 11.05 | n/a | n/a | n/a |
Total Non-Current Assets | 19.33 | 12.49 | 52.72 | 34.55 | 25.55 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.60 | 2.30 | 0.07 | 0.40 | 0.18 |
Cash at Bank and in Hand | 15.35 | 23.88 | 19.14 | 7.33 | 6.71 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.49 | 0.45 | 0.27 | 0.21 | 0.03 |
Total Current Assets | 17.44 | 26.63 | 19.47 | 7.94 | 6.92 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 36.77 | 39.13 | 72.19 | 42.50 | 32.47 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.49 | 4.30 | 3.95 | 2.15 | 1.40 |
Total Current Liabilities | 6.49 | 4.30 | 3.95 | 2.15 | 1.40 |
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 | 0.06 | 0.04 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.06 | 0.04 | n/a | n/a | n/a |
Net Assets | 30.22 | 34.78 | 68.24 | 40.35 | 31.07 |
Capital and Reserves | |||||
Share Capital | 129.87 | 126.47 | 102.94 | 70.19 | 57.05 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (5.39) | (9.61) | 12.73 | 12.69 | 9.95 |
Retained Earnings | (94.27) | (82.08) | (47.43) | (42.54) | (35.93) |
Shareholders Funds | 30.22 | 34.78 | 68.24 | 40.35 | 31.07 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 30.22 | 34.78 | 68.24 | 40.35 | 31.07 |
29 Jun '23 | 29 Jun '22 | 29 Jun '21 | 29 Jun '20 | 29 Jun '19 | |
Operating Margin | n/a | n/a | (8,124.68%) | (14,547.89%) | (14,180.00%) |
Return on Capital Employed | (38.06%) | (99.68%) | (27.13%) | (101.14%) | (110.69%) |
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 | $0.05 | $0.06 | 0.03AUD | $0.01 | $0.01 |