TIDM | AUTG |
---|---|
Ticker Code | AUTG.L |
ISIN | GB00BD37ZH08 |
Currency | GBX |
Issue Country | GB |
Sector | NMX401010 |
Year End | 29-Sep-23 |
Shares in Issue | 54.60m |
---|---|
Market Cap. | £6.01m |
Market Size | 3,000 |
PE Ratio | -6.586826 |
Earnings | -1.67 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 14.00 |
52 Week High Date | 28-Apr-2023 |
52 Week Low | 8.00 |
52 Week Low Date | 11-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 22.68 | 18.87 | 23.43 | 23.43 | 21.52 |
Operating Profit / Loss | (0.75) | (2.98) | (0.69) | (0.69) | (1.29) |
Net Interest | (0.50) | (0.54) | (0.54) | (0.54) | (0.52) |
Pre Tax Profit | (1.04) | (3.55) | (1.18) | (1.18) | (1.76) |
Post Tax Profit | (0.91) | (3.27) | (1.08) | (1.08) | (1.72) |
Profit for the Period | (0.91) | (3.28) | (1.08) | (1.08) | (1.72) |
Equity Holders of Parent Company | (0.91) | (3.28) | n/a | (1.08) | n/a |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.67p) | (6.34p) | (2.74p) | (2.74p) | (4.35p) |
Earnings per Share (Diluted) | (1.67p) | (6.34p) | (2.74p) | (2.74p) | (4.35p) |
Earnings per Share (Adjusted) | (1.67p) | (6.34p) | (2.74p) | (2.74p) | (4.35p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.67p) | (6.34p) | (2.74p) | (2.74p) | (4.35p) |
Earnings per Share (Diluted) | (1.67p) | (6.34p) | (2.74p) | (2.74p) | (4.35p) |
Earnings per Share (Adjusted) | (1.67p) | (6.34p) | (2.74p) | (2.74p) | (4.35p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 2.84 | 2.99 | 3.06 | 3.06 | 3.32 |
Property, Plant and Equipment | 12.71 | 13.50 | 14.51 | 14.51 | 15.08 |
Investments | n/a | 0.07 | 0.12 | 0.12 | 0.15 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | 0.10 | 0.10 | 0.15 |
Total Non-Current Assets | 15.55 | 16.56 | 17.79 | 17.79 | 18.70 |
Current Assets | |||||
Inventories | 2.34 | 2.67 | 2.43 | 2.43 | 1.94 |
Trade and Other Receivables | 4.28 | 3.43 | 3.63 | 3.63 | 4.34 |
Cash at Bank and in Hand | 2.09 | 1.79 | 1.26 | 1.26 | 2.97 |
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 | 8.71 | 7.89 | 7.33 | 7.33 | 9.25 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 24.26 | 24.45 | 25.11 | 25.11 | 27.95 |
Current Liabilities | |||||
Borrowings | 2.19 | 1.68 | 1.56 | 1.56 | 1.94 |
Other Current Liabilities | 4.47 | 3.36 | 2.58 | 3.13 | 3.15 |
Total Current Liabilities | 6.66 | 5.04 | 4.15 | 4.69 | 5.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.67 | 7.53 | 8.04 | 8.04 | 8.82 |
Provisions | 0.01 | 0.03 | 0.05 | 0.05 | 0.07 |
Other Non-Current Liabilities | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 |
Total Non-Current Liabilities | 6.78 | 7.67 | 8.20 | 8.20 | 9.01 |
Net Assets | 10.81 | 11.73 | 12.77 | 12.22 | 13.85 |
Capital and Reserves | |||||
Share Capital | 1.09 | 1.09 | 0.79 | 0.79 | 0.79 |
Share Premium Account | 18.37 | 18.37 | 15.87 | 15.87 | 15.87 |
Other Reserves | 1.74 | 1.75 | 1.76 | 1.76 | 1.76 |
Retained Earnings | (10.38) | (9.47) | (5.65) | (6.19) | (4.57) |
Shareholders Funds | 10.81 | 11.73 | 12.77 | 12.22 | 13.85 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 10.81 | 11.73 | 12.77 | 12.22 | 13.85 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (3.29%) | (15.81%) | (2.94%) | (2.94%) | (6.00%) |
Return on Capital Employed | (3.20%) | (16.73%) | (3.29%) | (3.39%) | (5.79%) |
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 | 14.61p | 16.02p | 17.78p | 16.79p | 19.28p |