TIDM | HDD |
---|---|
Ticker Code | HDD.L |
ISIN | GB00BJJPX768 |
Currency | GBX |
Issue Country | GB |
Sector | NMX552010 |
Year End | 29-Sep-23 |
Shares in Issue | 78.46m |
---|---|
Market Cap. | £4.90m |
Market Size | 2,000 |
PE Ratio | -3.289474 |
Earnings | -1.90 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 0 |
Vol Bought | 94,496 |
52 Week High | 15.75 |
52 Week High Date | 03-Oct-2023 |
52 Week Low | 4.75 |
52 Week Low Date | 22-Feb-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 | 5.50 | 5.01 | 3.60 | 3.60 | 4.76 |
Operating Profit / Loss | (1.03) | (2.15) | (2.83) | (2.83) | (1.26) |
Net Interest | (0.06) | (0.04) | (0.10) | (0.01) | (0.09) |
Pre Tax Profit | (1.19) | (2.27) | (2.93) | (2.93) | (1.36) |
Post Tax Profit | (1.12) | (2.19) | (2.80) | (2.80) | (1.29) |
Profit for the Period | (1.12) | (2.19) | (2.80) | (2.80) | (1.29) |
Equity Holders of Parent Company | (1.12) | (2.19) | (2.80) | (2.80) | (1.29) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.90p) | (3.90p) | (5.20p) | (5.10p) | (2.50p) |
Earnings per Share (Diluted) | (1.90p) | (3.90p) | (5.20p) | (5.10p) | (2.50p) |
Earnings per Share (Adjusted) | (1.90p) | (3.90p) | (5.20p) | (5.10p) | (2.50p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.90p) | (3.90p) | (5.20p) | (5.10p) | (2.50p) |
Earnings per Share (Diluted) | (1.90p) | (3.90p) | (5.20p) | (5.10p) | (2.50p) |
Earnings per Share (Adjusted) | (1.90p) | (3.90p) | (5.20p) | (5.10p) | (2.50p) |
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 | 0.01 | 0.09 | 0.11 | 0.10 | 0.12 |
Property, Plant and Equipment | 6.34 | 7.06 | 7.58 | 7.58 | 8.47 |
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 | 6.35 | 7.15 | 7.69 | 7.69 | 8.59 |
Current Assets | |||||
Inventories | 0.24 | 0.49 | 0.50 | 0.50 | 0.56 |
Trade and Other Receivables | 0.74 | 0.95 | 0.58 | 0.58 | 0.49 |
Cash at Bank and in Hand | 0.74 | 0.69 | 1.54 | 1.54 | 2.71 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.34 | 0.45 | 0.44 | 0.44 | 0.40 |
Total Current Assets | 2.05 | 2.58 | 3.07 | 3.07 | 4.16 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.40 | 9.73 | 10.76 | 10.76 | 12.75 |
Current Liabilities | |||||
Borrowings | 0.44 | 0.44 | 0.41 | 0.41 | 0.28 |
Other Current Liabilities | 0.94 | 1.10 | 0.74 | 0.74 | 1.07 |
Total Current Liabilities | 1.37 | 1.53 | 1.15 | 1.15 | 1.35 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.61 | 2.52 | 2.65 | 2.65 | 2.45 |
Provisions | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 |
Other Non-Current Liabilities | 0.07 | 0.10 | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.73 | 2.67 | 2.70 | 2.70 | 2.56 |
Net Assets | 4.29 | 5.53 | 6.91 | 6.91 | 8.84 |
Capital and Reserves | |||||
Share Capital | 4.06 | 4.06 | 3.94 | 3.94 | 3.84 |
Share Premium Account | 19.24 | 19.24 | 18.85 | 18.85 | 18.20 |
Other Reserves | 0.30 | 0.42 | 0.13 | 0.13 | 0.01 |
Retained Earnings | (19.32) | (18.20) | (16.01) | (16.01) | (13.21) |
Shareholders Funds | 4.29 | 5.53 | 6.91 | 6.91 | 8.84 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.29 | 5.53 | 6.91 | 6.91 | 8.84 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (18.75%) | (42.85%) | (78.61%) | (78.57%) | (26.47%) |
Return on Capital Employed | (15.41%) | (26.37%) | (28.54%) | (29.37%) | (10.99%) |
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 | 7.27p | 9.24p | 12.18p | 11.56p | 15.60p |