TIDM | GILD |
---|---|
Ticker Code | GILD.L |
ISIN | GB00BMWVF760 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 29-Sep-23 |
Shares in Issue | 738.32m |
---|---|
Market Cap. | £1.66m |
Market Size | 150,000 |
PE Ratio | -0.27439 |
Earnings | -0.82 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 6 |
---|---|
Vol Sold | 938,966 |
Vol Bought | 0 |
52 Week High | 1.05 |
52 Week High Date | 05-Jan-2024 |
52 Week Low | 0.175 |
52 Week Low Date | 11-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 5.53 | 4.45 | 1.90 | 1.90 | n/a |
Operating Profit / Loss | (4.25) | (8.58) | (8.83) | (8.83) | (2.73) |
Net Interest | (0.24) | (0.17) | 0.01 | 0.01 | n/a |
Pre Tax Profit | (4.50) | (8.75) | (8.82) | (8.82) | (2.73) |
Post Tax Profit | (4.50) | (8.75) | (8.82) | (8.82) | (2.73) |
Profit for the Period | (4.50) | (8.75) | (8.82) | (8.82) | (2.73) |
Equity Holders of Parent Company | (4.50) | (8.75) | (8.82) | (8.82) | (2.73) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.82p) | (1.69p) | (1.70p) | (1.70p) | (1.70p) |
Earnings per Share (Diluted) | (0.82p) | (1.69p) | (1.70p) | (1.70p) | (1.70p) |
Earnings per Share (Adjusted) | (0.82p) | (1.69p) | (1.70p) | (1.70p) | (1.70p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.82p) | (1.69p) | (1.70p) | (1.70p) | (1.70p) |
Earnings per Share (Diluted) | (0.82p) | (1.69p) | (1.70p) | (1.70p) | (1.70p) |
Earnings per Share (Adjusted) | (0.82p) | (1.69p) | (1.70p) | (1.70p) | (1.70p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 0.13 | 0.22 | 0.05 | 0.05 | 0.04 |
Property, Plant and Equipment | 4.50 | 5.01 | 0.03 | 0.03 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.14 | 0.14 | n/a | n/a | n/a |
Total Non-Current Assets | 4.77 | 5.37 | 0.08 | 0.08 | 0.04 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.32 | 3.96 | 3.54 | 3.54 | 2.07 |
Cash at Bank and in Hand | 0.46 | 2.73 | 10.07 | 10.07 | 2.52 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.78 | 6.69 | 13.61 | 13.61 | 4.58 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.55 | 12.06 | 13.69 | 13.70 | 4.62 |
Current Liabilities | |||||
Borrowings | 0.42 | 0.26 | n/a | n/a | n/a |
Other Current Liabilities | 2.23 | 4.72 | 1.62 | 1.62 | 2.09 |
Total Current Liabilities | 2.65 | 4.98 | 1.62 | 1.62 | 2.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.78 | 3.20 | n/a | n/a | n/a |
Provisions | 0.35 | 0.32 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.13 | 3.53 | n/a | n/a | n/a |
Net Assets | (0.23) | 3.56 | 12.07 | 12.07 | 2.53 |
Capital and Reserves | |||||
Share Capital | 0.62 | 0.52 | 0.52 | 0.52 | 0.26 |
Share Premium Account | 23.06 | 22.64 | 22.64 | 22.64 | 4.88 |
Other Reserves | 0.84 | 0.65 | 0.42 | 0.42 | 0.11 |
Retained Earnings | (24.75) | (20.25) | (11.51) | (11.51) | (2.73) |
Shareholders Funds | (0.23) | 3.56 | 12.07 | 12.07 | 2.53 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (0.23) | 3.56 | 12.07 | 12.07 | 2.53 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (77.00%) | (192.59%) | (464.15%) | (464.04%) | n/a |
Return on Capital Employed | (133.48%) | (120.38%) | (73.40%) | (73.40%) | (109.31%) |
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 | (0.05p) | 0.45p | 2.32p | 1.63p | 0.48p |