Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 30 Mar '20 | 31 Mar '19 |
---|
Revenue | 6.40 | 4.13 | 2.59 | n/a | n/a |
Operating Profit / Loss | (6.96) | (6.23) | (2.80) | (1.98) | (2.55) |
Net Interest | (0.05) | (0.03) | 0.13 | 0.01 | n/a |
Pre Tax Profit | (7.34) | (6.30) | (3.30) | (1.96) | (2.55) |
Post Tax Profit | (7.34) | (6.30) | (3.30) | (1.96) | (2.55) |
Profit for the Period | (7.34) | (6.30) | (3.30) | (1.96) | (2.55) |
Equity Holders of Parent Company | (7.34) | (6.30) | (3.30) | (1.96) | (2.55) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (4.00USX) | (5.00USX) | (4.56USX) | (0.20p) | (34.20p) |
Earnings per Share (Diluted) | (4.00USX) | (5.00USX) | (4.56USX) | (0.20p) | (34.20p) |
Earnings per Share (Adjusted) | (4.00USX) | (5.00USX) | (4.56USX) | (0.20p) | (34.20p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (4.00USX) | (5.00USX) | (4.56USX) | (0.20p) | (34.20p) |
Earnings per Share (Diluted) | (4.00USX) | (5.00USX) | (4.56USX) | (0.20p) | (34.20p) |
Earnings per Share (Adjusted) | (4.00USX) | (5.00USX) | (4.56USX) | (0.20p) | (34.20p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 30 Mar '20 | 31 Mar '19 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 1.26 | 0.05 | 0.04 | n/a | n/a |
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 | 3.66 | 4.11 | 4.15 | 5.98 | 3.11 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 4.92 | 4.16 | 4.19 | 5.98 | 3.11 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.79 | 0.83 | 0.47 | 0.28 | 0.01 |
Cash at Bank and in Hand | 2.61 | 1.19 | 3.20 | 0.29 | 0.56 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.66 | 0.57 | 0.38 | 0.05 | 0.07 |
Total Current Assets | 6.06 | 2.59 | 4.04 | 0.62 | 0.64 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10.98 | 6.75 | 8.23 | 6.60 | 3.75 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 2.60 | 1.63 | n/a | n/a | n/a |
Other Current Liabilities | 5.97 | 2.81 | 1.56 | 0.06 | 0.12 |
Total Current Liabilities | 8.57 | 4.43 | 1.56 | 0.06 | 0.12 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.80 | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.03 | 0.03 | 0.28 | n/a | n/a |
Total Non-Current Liabilities | 0.83 | 0.03 | 0.28 | n/a | n/a |
| | | | | |
Net Assets | 1.59 | 2.28 | 6.40 | 6.54 | 3.63 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 9.93 | 9.30 | 9.25 | 6.48 | 2.09 |
Share Premium Account | 32.06 | 27.69 | 27.35 | 5.54 | 5.12 |
Other Reserves | (15.97) | (17.44) | (17.55) | 0.84 | 1.55 |
Retained Earnings | (24.44) | (17.27) | (12.65) | (6.31) | (5.12) |
Shareholders Funds | 1.59 | 2.28 | 6.40 | 6.54 | 3.63 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.59 | 2.28 | 6.40 | 6.54 | 3.63 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 30 Mar '20 | 31 Mar '19 |
---|
Operating Margin | (108.85%) | (150.89%) | (108.11%) | n/a | (974,694.28%) |
Return on Capital Employed | (146.31%) | (160.54%) | (30.51%) | (30.21%) | (70.40%) |
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 | $0.01 | $0.01 | $0.04 | 5.54p | 2.13p |