Tim Watts, CFO at Shield Therapeutics #STX presenting at our Life Sciences Investor Briefing Watch Now

Pin to quick picksCloudtag Inc Fundamentals (CTAG)

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CTAG Fundamentals - IFRS

 MillionsMillionsMillions
Income Statement29 Sep '1529 Sep '1429 Sep '13
Revenuen/an/an/a
Operating Profit / Loss(1.97)(1.29)(2.84)
Net Interest(0.01)n/an/a
Pre tax Profit(1.99)(1.29)(2.84)
Post tax Profit(1.86)(1.03)(2.84)
Profit for the Period(1.86)(1.03)(2.84)
Equity Holders of Parent Company(1.86)(1.03)(2.84)
Minority Interestsn/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(1.06p)(0.69p)(2.01p)
Earnings per Share (Diluted)(1.06p)(0.69p)(2.01p)
Earnings per Share (Adjusted)(1.06p)(0.69p)(2.01p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(1.06p)(0.69p)(2.01p)
Earnings per Share (Diluted)(1.06p)(0.69p)(2.01p)
Earnings per Share (Adjusted)(1.06p)(0.69p)(2.01p)
      
Dividend per Sharen/an/an/a
      
 MillionsMillionsMillions
Balance Sheet29 Sep '1529 Sep '1429 Sep '13
Non-Current Assets     
Intangible Assetsn/an/an/a
Property, Plant and Equipmentn/an/an/a
Investmentsn/an/an/a
Investment Propertiesn/an/an/a
Other Financial Assetsn/an/an/a
Other Non-Current Assetsn/an/an/a
 n/an/an/a
      
Current Assets     
Inventoriesn/an/an/a
Trade and Other Receivables0.140.260.01
Cash at Bank and in Hand0.020.030.56
Current Asset Investmentsn/an/an/a
Other Current Assetsn/an/an/a
 0.160.290.56
      
Other Assetsn/an/an/a
Total Assets0.160.290.56
      
Current Liabilities     
Borrowings0.30n/an/a
Other Current Liabilities0.520.910.49
 0.820.910.50
      
Net Current Assetsn/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/a
Provisionsn/an/an/a
Other Non-Current Liabilitiesn/an/an/a
 n/an/an/a
      
Net Assets(0.66)(0.61)0.07
      
Capital and Reserves     
Share Capital0.200.150.15
Share Premium Account4.823.723.20
Other Reserves0.20n/a0.23
Retained Earnings(5.89)(4.49)(3.51)
Shareholders Funds(0.66)(0.61)0.07
      
Minority Interests / Other Equity(0.66)(0.61)0.07
Total Equity(0.66)(0.61)0.07
      
 29 Sep '1529 Sep '1429 Sep '13
Operating Marginn/an/an/a
Return on Capital Employed550.00%211.48%(4,238.81%)
Dividend Covern/an/an/a
Dividend Yieldn/an/an/a
PE Ration/an/an/a
PEGn/an/an/a
Dividend per Share Growthn/an/an/a
Net Asset Value per Share(0.14p)(0.13p)0.01p

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