TIDM | GLR |
---|---|
Ticker Code | GLR.L |
ISIN | GB00B115T142 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 30-Mar-23 |
Shares in Issue | 1.16b |
---|---|
Market Cap. | £13.38m |
Market Size | 200,000 |
PE Ratio | -8.846154 |
Earnings | -0.13 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 13 |
---|---|
Vol Sold | 899,303 |
Vol Bought | 250,000 |
52 Week High | 1.35 |
52 Week High Date | 15-Nov-2023 |
52 Week Low | 0.875 |
52 Week Low Date | 31-Oct-2023 |
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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (0.97) | (0.75) | (1.47) | (1.47) | (0.63) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (1.56) | 1.39 | 0.09 | 0.09 | (0.64) |
Post Tax Profit | (1.47) | 1.54 | 0.09 | 0.09 | (0.64) |
Profit for the Period | (1.47) | 1.54 | 0.09 | 0.09 | (0.64) |
Equity Holders of Parent Company | (1.47) | 1.54 | 0.09 | 0.09 | (0.64) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.13p) | 0.15p | 0.01p | n/a | (0.14p) |
Earnings per Share (Diluted) | (0.13p) | 0.15p | 0.01p | n/a | (0.14p) |
Earnings per Share (Adjusted) | (0.13p) | 0.15p | 0.01p | n/a | (0.14p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.13p) | 0.15p | 0.01p | n/a | (0.14p) |
Earnings per Share (Diluted) | (0.13p) | 0.15p | 0.01p | n/a | (0.14p) |
Earnings per Share (Adjusted) | (0.13p) | 0.15p | 0.01p | n/a | (0.14p) |
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 | 5.16 | 3.88 | 2.11 | 2.11 | 3.35 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 0.84 | 3.73 | 1.98 | 1.98 | 1.83 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 2.56 | 1.99 | 0.37 | 0.37 | 0.34 |
Other Non-Current Assets | n/a | n/a | 0.35 | 0.35 | 0.29 |
Total Non-Current Assets | 8.56 | 9.60 | 4.81 | 4.81 | 5.82 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.28 | 0.12 | 0.00 | 0.00 | 0.00 |
Cash at Bank and in Hand | 1.44 | 4.65 | 1.39 | 1.39 | 0.36 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.05 | n/a | n/a | n/a | n/a |
Total Current Assets | 1.77 | 4.77 | 1.39 | 1.39 | 0.36 |
Other Assets | 2.32 | n/a | 3.95 | 3.95 | n/a |
Total Assets | 12.65 | 14.37 | 10.16 | 10.16 | 6.18 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 0.33 | 0.33 | 0.31 |
Total Current Liabilities | n/a | n/a | 0.33 | 0.33 | 0.31 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 0.18 | 0.38 | 0.43 | 0.43 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.18 | 0.38 | 0.43 | 0.43 | n/a |
Net Assets | 12.48 | 13.99 | 9.41 | 9.41 | 5.87 |
Capital and Reserves | |||||
Share Capital | 32.75 | 32.00 | 29.71 | 29.71 | 26.47 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.42 | 1.22 | 0.83 | 0.84 | 0.62 |
Retained Earnings | (20.82) | (19.35) | (21.12) | (21.13) | (21.22) |
Shareholders Funds | 12.36 | 13.87 | 9.41 | 9.41 | 5.87 |
Minority Interests / Other Equity | 0.12 | 0.12 | n/a | n/a | n/a |
Total Equity | 12.48 | 13.99 | 9.41 | 9.41 | 5.87 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (20.76%) | 13.26% | 1.14% | 1.14% | (25.49%) |
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 | 6.70 | 132.00 | 13,077.10 | 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 | 0.63p | 0.87p | 0.69p | 0.63p | 0.24p |