TIDM | CPX |
---|---|
Ticker Code | CPX.L |
ISIN | AU0000XINAS1 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 824.04m |
---|---|
Market Cap. | £762.24k |
Market Size | 100,000 |
PE Ratio | -0.160247 |
Earnings | -0.577233 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 523 |
---|---|
Vol Sold | 99,339,387 |
Vol Bought | 418,118,129 |
52 Week High | 2.875 |
52 Week High Date | 28-Apr-2023 |
52 Week Low | 0.0575 |
52 Week Low Date | 15-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 | 30 Jun '20 |
Revenue | 3.63 | 5.56 | 4.10 | 4.10 | 3.59 |
Operating Profit / Loss | (5.56) | (4.94) | (3.53) | (3.53) | (4.91) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (5.56) | (4.94) | (3.53) | (3.53) | (4.91) |
Post Tax Profit | (5.56) | (4.94) | (3.53) | (3.53) | (4.91) |
Profit for the Period | (5.56) | (4.94) | (3.53) | (3.53) | (4.91) |
Equity Holders of Parent Company | (5.56) | (4.94) | (3.53) | (3.53) | (4.91) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.10AUX) | (1.00AUX) | (0.80AUX) | (0.80AUX) | (1.30AUX) |
Earnings per Share (Diluted) | (1.10AUX) | (1.00AUX) | (0.80AUX) | (0.80AUX) | (1.30AUX) |
Earnings per Share (Adjusted) | (1.10AUX) | (1.00AUX) | (0.80AUX) | (0.80AUX) | (1.30AUX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.10AUX) | (1.00AUX) | (0.80AUX) | (0.80AUX) | (1.30AUX) |
Earnings per Share (Diluted) | (1.10AUX) | (1.00AUX) | (0.80AUX) | (0.80AUX) | (1.30AUX) |
Earnings per Share (Adjusted) | (1.10AUX) | (1.00AUX) | (0.80AUX) | (0.80AUX) | (1.30AUX) |
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 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 4.62 | 5.25 | 5.95 | 5.95 | 4.76 |
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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Total Non-Current Assets | 4.83 | 5.45 | 6.15 | 6.15 | 4.96 |
Current Assets | |||||
Inventories | 2.20 | 1.84 | 1.07 | 1.07 | 1.29 |
Trade and Other Receivables | 0.96 | 1.12 | 0.80 | 0.80 | 0.58 |
Cash at Bank and in Hand | 2.64 | 1.61 | 0.18 | 0.18 | 2.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.43 | 2.14 | 3.20 | 3.20 | 3.61 |
Total Current Assets | 8.24 | 6.71 | 5.25 | 5.25 | 8.38 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 13.06 | 12.16 | 11.40 | 11.40 | 13.34 |
Current Liabilities | |||||
Borrowings | 1.23 | 0.19 | 1.57 | 1.57 | 0.14 |
Other Current Liabilities | 2.47 | 2.15 | 1.71 | 1.71 | 3.04 |
Total Current Liabilities | 3.70 | 2.34 | 3.28 | 3.28 | 3.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.02 | 2.22 | 2.41 | 2.41 | 2.52 |
Provisions | 0.80 | 0.76 | 0.75 | 0.75 | 0.05 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.83 | 2.98 | 3.16 | 3.16 | 2.57 |
Net Assets | 6.53 | 6.84 | 4.96 | 4.96 | 7.59 |
Capital and Reserves | |||||
Share Capital | 119.18 | 114.51 | 108.77 | 108.77 | 108.01 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 8.10 | 7.51 | 6.43 | 6.43 | 6.29 |
Retained Earnings | (120.74) | (115.18) | (110.24) | (110.24) | (106.71) |
Shareholders Funds | 6.53 | 6.84 | 4.96 | 4.96 | 7.59 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6.53 | 6.84 | 4.96 | 4.96 | 7.59 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (153.07%) | (88.87%) | (86.10%) | (86.10%) | (136.81%) |
Return on Capital Employed | (52.47%) | (49.33%) | (36.46%) | (36.46%) | (47.69%) |
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 | 0.01AUD | 0.01AUD | 0.01AUD | 0.01AUD | 0.01AUD |