TIDM | CHLL |
---|---|
Ticker Code | CHLL.L |
ISIN | GB00BWC4X262 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 30-Mar-23 |
Shares in Issue | 506.29m |
---|---|
Market Cap. | £10.13m |
Market Size | 30,000 |
PE Ratio | -1.136364 |
Earnings | -1.76 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 13.90 |
52 Week High Date | 26-May-2023 |
52 Week Low | 1.80 |
52 Week Low Date | 06-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 0.83 | 0.62 | 0.32 | 0.32 | 0.09 |
Operating Profit / Loss | (4.12) | (5.57) | (5.90) | (5.90) | (1.85) |
Net Interest | (0.30) | n/a | n/a | n/a | n/a |
Pre Tax Profit | (4.26) | (5.57) | (5.90) | (5.90) | (1.85) |
Post Tax Profit | (4.26) | (5.57) | (5.90) | (5.90) | (1.85) |
Profit for the Period | (4.29) | (5.71) | (5.95) | (5.95) | (7.08) |
Equity Holders of Parent Company | (4.29) | (5.71) | (5.95) | (5.95) | (7.08) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.75p) | (2.65p) | (3.05p) | (3.05p) | (1.27p) |
Earnings per Share (Diluted) | (1.75p) | (2.65p) | (3.05p) | (3.05p) | (1.27p) |
Earnings per Share (Adjusted) | (1.75p) | (2.65p) | (3.05p) | (3.05p) | (1.27p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.76p) | (2.71p) | (3.07p) | (3.07p) | (4.87p) |
Earnings per Share (Diluted) | (1.76p) | (2.71p) | (3.07p) | (3.07p) | (4.87p) |
Earnings per Share (Adjusted) | (1.76p) | (2.71p) | (3.07p) | (3.07p) | (4.87p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 1.21 | 1.19 | n/a | n/a | n/a |
Property, Plant and Equipment | 0.25 | 0.31 | 0.05 | 0.05 | 0.08 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1.46 | 1.50 | 0.05 | 0.05 | 0.08 |
Current Assets | |||||
Inventories | 0.46 | 0.64 | 1.24 | 1.24 | 1.17 |
Trade and Other Receivables | 0.45 | 0.70 | 0.14 | 0.14 | 1.44 |
Cash at Bank and in Hand | 3.77 | 0.42 | 0.33 | 0.33 | 0.35 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.30 |
Total Current Assets | 4.68 | 1.76 | 1.71 | 1.71 | 3.26 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.14 | 3.26 | 1.76 | 1.76 | 3.34 |
Current Liabilities | |||||
Borrowings | 0.54 | 0.08 | 0.01 | 0.01 | n/a |
Other Current Liabilities | 0.54 | 1.38 | 1.91 | 1.91 | 1.23 |
Total Current Liabilities | 1.08 | 1.47 | 1.91 | 1.91 | 1.23 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.18 | 0.26 | 0.07 | 0.07 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 4.18 | 0.26 | 0.07 | 0.07 | n/a |
Net Assets | 0.88 | 1.54 | (0.22) | (0.22) | 2.11 |
Capital and Reserves | |||||
Share Capital | 2.61 | 2.12 | 2.02 | 2.02 | 1.73 |
Share Premium Account | 10.92 | 10.30 | 4.70 | 4.70 | 3.02 |
Other Reserves | 6.25 | 3.74 | 1.96 | 1.96 | 0.36 |
Retained Earnings | (18.91) | (14.62) | (8.91) | (8.91) | (2.99) |
Shareholders Funds | 0.88 | 1.54 | (0.22) | (0.22) | 2.11 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.88 | 1.54 | (0.22) | (0.22) | 2.11 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (496.82%) | (893.05%) | (1,838.35%) | (1,838.35%) | (1,996.67%) |
Return on Capital Employed | (90.27%) | (811.59%) | 4,103.29% | 4,103.29% | (87.57%) |
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 | (0.12p) | 0.12p | (0.11p) | (0.08p) | 1.00p |