TIDM | HARL |
---|---|
Ticker Code | HARL.L |
ISIN | GB00BLPJ1272 |
Currency | GBX |
Issue Country | GB |
Sector | NMX651020 |
Year End | 31-Dec-22 |
Shares in Issue | 173.05m |
---|---|
Market Cap. | £22.50m |
Market Size | 50,000 |
PE Ratio | -0.304236 |
Earnings | -42.73 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 60 |
---|---|
Vol Sold | 393,734 |
Vol Bought | 230,448 |
52 Week High | 18.50 |
52 Week High Date | 31-Aug-2023 |
52 Week Low | 8.65 |
52 Week Low Date | 07-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Revenue | 27.97 | 18.52 | 10.18 | 10.18 | 1.48 |
Operating Profit / Loss | (58.06) | (22.37) | (14.68) | (14.68) | (9.18) |
Net Interest | (12.29) | (3.14) | (0.48) | (0.48) | (0.38) |
Pre Tax Profit | (0.36) | (25.51) | (16.66) | (16.66) | (10.41) |
Post Tax Profit | (70.36) | (25.51) | (16.66) | (16.66) | (10.41) |
Profit for the Period | (70.36) | (25.51) | (16.66) | (16.66) | (10.41) |
Equity Holders of Parent Company | (70.36) | (25.51) | (16.66) | (16.66) | (10.41) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (42.73p) | (18.74p) | (0.53p) | (0.53p) | 0.34p |
Earnings per Share (Diluted) | (42.73p) | (18.74p) | (0.53p) | (0.53p) | 0.34p |
Earnings per Share (Adjusted) | (42.73p) | (18.74p) | (0.53p) | (0.53p) | 0.34p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (42.73p) | (18.74p) | (0.53p) | (0.53p) | 0.34p |
Earnings per Share (Diluted) | (42.73p) | (18.74p) | (0.53p) | (0.53p) | 0.34p |
Earnings per Share (Adjusted) | (42.73p) | (18.74p) | (0.53p) | (0.53p) | 0.34p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | 12.48 | 11.92 | 11.83 | 11.83 | 11.21 |
Property, Plant and Equipment | 42.62 | 37.69 | 35.86 | 35.86 | 25.41 |
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 | 55.10 | 49.61 | 47.69 | 47.69 | 36.61 |
Current Assets | |||||
Inventories | 1.73 | 1.18 | 0.27 | 0.27 | 0.33 |
Trade and Other Receivables | 7.85 | 6.83 | 3.66 | 3.66 | 1.93 |
Cash at Bank and in Hand | 1.98 | 5.28 | 4.84 | 4.84 | 6.72 |
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 | 11.56 | 13.28 | 8.76 | 8.76 | 8.99 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 66.66 | 62.89 | 56.45 | 56.45 | 45.60 |
Current Liabilities | |||||
Borrowings | 64.92 | 3.17 | 3.55 | 3.55 | 2.78 |
Other Current Liabilities | 30.45 | 22.29 | 10.32 | 10.32 | 6.13 |
Total Current Liabilities | 95.37 | 25.46 | 13.87 | 13.87 | 8.91 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 19.66 | 16.21 | 20.37 | 20.37 | 15.99 |
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 | 19.66 | 16.21 | 20.37 | 20.37 | 15.99 |
Net Assets | (48.37) | 21.23 | 22.21 | 22.21 | 20.70 |
Capital and Reserves | |||||
Share Capital | 12.55 | 12.44 | 12.03 | 12.03 | 11.46 |
Share Premium Account | 59.36 | 58.74 | 51.39 | 51.39 | 33.92 |
Other Reserves | 15.46 | 15.42 | 15.32 | 15.32 | 15.19 |
Retained Earnings | (135.73) | (65.37) | (56.53) | (56.53) | (39.87) |
Shareholders Funds | (48.37) | 21.23 | 22.21 | 22.21 | 20.70 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (48.37) | 21.23 | 22.21 | 22.21 | 20.70 |
31 Dec '22 | 31 Dec '21 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | (207.59%) | (120.81%) | (144.23%) | (144.23%) | (619.32%) |
Return on Capital Employed | 50.32% | (54.96%) | (47.17%) | (47.17%) | (35.48%) |
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 | 111.00 |
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 | (35.16p) | 5.38p | 8.53p | 6.37p | 7.80p |