TIDM | AREC |
---|---|
Ticker Code | AREC.L |
ISIN | GB00BMWLM973 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-22 |
Shares in Issue | 30.63m |
---|---|
Market Cap. | £39.82m |
Market Size | 1,000 |
PE Ratio | -4.0625 |
Earnings | -32.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 2 |
52 Week High | 270.00 |
52 Week High Date | 09-May-2023 |
52 Week Low | 127.50 |
52 Week Low Date | 17-Apr-2024 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Revenue | 2.40 | 1.16 | 1.70 | ||
Operating Profit / Loss | (10.63) | (6.44) | (3.43) | ||
Net Interest | 0.09 | (0.51) | n/a | ||
Pre Tax Profit | (10.54) | (6.95) | (3.51) | ||
Post Tax Profit | (9.26) | (6.17) | (2.75) | ||
Profit for the Period | (9.26) | (6.17) | (2.75) | ||
Equity Holders of Parent Company | (9.26) | (6.17) | (2.75) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | (32.00p) | (27.00p) | (17.00p) | ||
Earnings per Share (Diluted) | (32.00p) | (27.00p) | (17.00p) | ||
Earnings per Share (Adjusted) | (32.00p) | (27.00p) | (17.00p) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (32.00p) | (27.00p) | (17.00p) | ||
Earnings per Share (Diluted) | (32.00p) | (27.00p) | (17.00p) | ||
Earnings per Share (Adjusted) | (32.00p) | (27.00p) | (17.00p) | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Non-Current Assets | |||||
Intangible Assets | 3.40 | 0.03 | 0.04 | ||
Property, Plant and Equipment | 0.84 | 0.33 | 0.38 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 0.05 | 0.05 | 0.05 | ||
Total Non-Current Assets | 4.29 | 0.41 | 0.46 | ||
Current Assets | |||||
Inventories | 1.13 | n/a | n/a | ||
Trade and Other Receivables | 3.54 | 2.20 | 0.17 | ||
Cash at Bank and in Hand | 4.76 | 18.32 | 2.90 | ||
Current Asset Investments | 8.04 | n/a | n/a | ||
Other Current Assets | n/a | n/a | 0.76 | ||
Total Current Assets | 17.48 | 20.51 | 3.82 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 21.77 | 20.92 | 4.28 | ||
Current Liabilities | |||||
Borrowings | 0.20 | 0.13 | 0.11 | ||
Other Current Liabilities | 3.53 | 2.14 | 1.30 | ||
Total Current Liabilities | 3.73 | 2.27 | 1.41 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.09 | 0.11 | 1.89 | ||
Provisions | 0.50 | n/a | n/a | ||
Other Non-Current Liabilities | n/a | n/a | 0.21 | ||
Total Non-Current Liabilities | 0.58 | 0.11 | 2.10 | ||
Net Assets | 17.45 | 18.55 | 0.77 | ||
Capital and Reserves | |||||
Share Capital | 0.31 | 0.28 | 0.03 | ||
Share Premium Account | 28.98 | 23.35 | 11.59 | ||
Other Reserves | 14.35 | 11.97 | 1.04 | ||
Retained Earnings | (26.18) | (17.05) | (11.89) | ||
Shareholders Funds | 17.45 | 18.55 | 0.77 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 17.45 | 18.55 | 0.77 | ||
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |||
Operating Margin | (442.36%) | (556.04%) | (201.76%) | ||
Return on Capital Employed | (71.65%) | (34.34%) | (128.52%) | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | 45.90p | 60.48p | 2.40p |