TIDM | BAR |
---|---|
Ticker Code | BAR.L |
ISIN | GB0008667304 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402040 |
Year End | 29-Jun-23 |
Shares in Issue | 27.94m |
---|---|
Market Cap. | £7.82m |
Market Size | 1,000 |
PE Ratio | -1.191489 |
Earnings | -23.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 11 |
---|---|
Vol Sold | 9,193 |
Vol Bought | 19,674 |
52 Week High | 36.00 |
52 Week High Date | 30-Jun-2023 |
52 Week Low | 19.40 |
52 Week Low Date | 26-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 27 Jun '20 |
Revenue | 20.09 | 14.30 | 15.88 | 15.88 | 16.25 |
Operating Profit / Loss | (6.80) | (3.94) | (1.66) | (1.66) | (4.12) |
Net Interest | 0.02 | (0.18) | (0.22) | (0.22) | (0.22) |
Pre Tax Profit | (6.77) | (4.12) | (1.89) | (1.89) | (4.35) |
Post Tax Profit | (6.58) | (4.25) | (2.20) | (2.20) | (4.29) |
Profit for the Period | (6.59) | (4.25) | (2.20) | (2.20) | 2.24 |
Equity Holders of Parent Company | (6.59) | (4.32) | (2.25) | (2.25) | 2.22 |
Minority Interests | 0.00 | 0.08 | 0.05 | 0.05 | 0.02 |
Continuing EPS | |||||
Earnings per Share (Basic) | (23.50p) | (23.90p) | (13.10p) | (13.10p) | 12.90p |
Earnings per Share (Diluted) | (23.50p) | (23.90p) | (13.10p) | (13.10p) | 12.90p |
Earnings per Share (Adjusted) | (23.50p) | (23.90p) | (13.10p) | (13.10p) | 12.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (23.50p) | (23.90p) | (13.10p) | (13.10p) | 12.90p |
Earnings per Share (Diluted) | (23.50p) | (23.90p) | (13.10p) | (13.10p) | 12.90p |
Earnings per Share (Adjusted) | (23.50p) | (23.90p) | (13.10p) | (13.10p) | 12.90p |
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 | 30 Jun '21 | 29 Jun '21 | 27 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 14.46 | 18.87 | 10.12 | 10.12 | 11.71 |
Property, Plant and Equipment | 0.04 | 0.05 | 0.07 | 0.07 | 0.14 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.52 | 0.73 | 2.61 | 2.61 | 2.52 |
Total Non-Current Assets | 15.03 | 19.65 | 12.79 | 12.79 | 14.37 |
Current Assets | |||||
Inventories | 6.12 | 7.38 | 2.30 | 2.30 | 3.72 |
Trade and Other Receivables | 4.77 | 5.10 | 3.65 | 4.08 | 3.97 |
Cash at Bank and in Hand | 8.18 | 11.35 | 19.02 | 19.02 | 21.24 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.43 | n/a | 0.84 |
Total Current Assets | 19.07 | 23.82 | 25.40 | 25.40 | 29.77 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 34.10 | 43.47 | 38.19 | 38.19 | 44.14 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 1.03 |
Other Current Liabilities | 4.69 | 6.85 | 2.60 | 2.60 | 4.50 |
Total Current Liabilities | 4.69 | 6.85 | 2.60 | 2.60 | 5.53 |
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 | 1.15 |
Provisions | 1.62 | 2.44 | 1.48 | 1.48 | 1.15 |
Other Non-Current Liabilities | 2.19 | 2.43 | 10.42 | 10.42 | 13.24 |
Total Non-Current Liabilities | 3.81 | 4.87 | 11.89 | 11.89 | 15.54 |
Net Assets | 25.60 | 31.75 | 23.70 | 23.70 | 23.07 |
Capital and Reserves | |||||
Share Capital | 1.40 | 1.40 | 0.86 | 0.86 | 0.86 |
Share Premium Account | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
Other Reserves | 4.37 | 3.93 | (7.80) | (7.80) | (10.59) |
Retained Earnings | 7.61 | 14.21 | 18.50 | 18.50 | 20.71 |
Shareholders Funds | 25.37 | 31.53 | 23.54 | 23.54 | 22.97 |
Minority Interests / Other Equity | 0.23 | 0.23 | 0.15 | 0.15 | 0.10 |
Total Equity | 25.60 | 31.75 | 23.70 | 23.70 | 23.07 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 27 Jun '20 | |
Operating Margin | (33.84%) | (27.56%) | (10.45%) | (10.48%) | (25.35%) |
Return on Capital Employed | (53.27%) | (25.71%) | (11.09%) | (11.05%) | (28.12%) |
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 | 9.70 |
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 | 39.86p | 46.11p | 78.80p | 48.59p | 65.91p |