TIDM | HRN |
---|---|
Ticker Code | HRN.L |
ISIN | GB00B01CZ652 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402030 |
Year End | 30-Mar-23 |
Shares in Issue | 169.85m |
---|---|
Market Cap. | £56.05m |
Market Size | 10,000 |
PE Ratio | -9.428571 |
Earnings | -3.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 14 |
---|---|
Vol Sold | 22,276 |
Vol Bought | 10,606 |
52 Week High | 40.00 |
52 Week High Date | 09-Apr-2024 |
52 Week Low | 14.00 |
52 Week Low Date | 19-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 | 55.10 | 53.74 | 48.55 | 48.55 | 37.84 |
Operating Profit / Loss | (5.04) | 0.95 | 0.57 | 0.57 | (2.82) |
Net Interest | (0.83) | (0.34) | (0.33) | (0.33) | (0.61) |
Pre Tax Profit | (5.88) | 0.58 | 0.34 | 0.34 | (3.40) |
Post Tax Profit | (5.92) | 1.48 | 1.36 | 1.36 | (3.40) |
Profit for the Period | (5.92) | 1.48 | 1.36 | 1.36 | (3.40) |
Equity Holders of Parent Company | (5.92) | 1.48 | 1.36 | 1.36 | (3.40) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.50p) | 0.89p | 0.01p | 0.82p | (2.67p) |
Earnings per Share (Diluted) | (3.50p) | 0.85p | 0.01p | 0.80p | (2.67p) |
Earnings per Share (Adjusted) | (1.22p) | 2.18p | 0.01p | 1.50p | (2.56p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.50p) | 0.89p | 0.01p | 0.82p | (2.67p) |
Earnings per Share (Diluted) | (3.50p) | 0.85p | 0.01p | 0.80p | (2.67p) |
Earnings per Share (Adjusted) | (1.22p) | 2.18p | 0.01p | 1.50p | (2.56p) |
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 | 4.72 | 7.83 | 7.58 | 7.58 | 7.39 |
Property, Plant and Equipment | 14.13 | 12.64 | 9.37 | 9.37 | 6.74 |
Investments | n/a | n/a | 1.84 | 1.84 | 1.73 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | (0.01) | n/a |
Other Non-Current Assets | 3.57 | 3.42 | 2.96 | 2.96 | 2.03 |
Total Non-Current Assets | 22.42 | 23.90 | 21.74 | 21.74 | 17.89 |
Current Assets | |||||
Inventories | 21.28 | 16.46 | 15.15 | 15.15 | 14.23 |
Trade and Other Receivables | 9.18 | 8.79 | 7.25 | 7.25 | 6.53 |
Cash at Bank and in Hand | 1.34 | 4.14 | 4.69 | 4.68 | 5.92 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.50 | 0.03 | 0.03 | 0.12 |
Total Current Assets | 31.80 | 29.89 | 27.12 | 27.11 | 26.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 54.22 | 53.79 | 48.86 | 48.86 | 44.68 |
Current Liabilities | |||||
Borrowings | 7.16 | 0.48 | 0.37 | 0.36 | 0.38 |
Other Current Liabilities | 8.62 | 7.37 | 7.64 | 7.64 | 4.89 |
Total Current Liabilities | 15.78 | 7.86 | 8.01 | 8.00 | 5.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.16 | 2.59 | 2.44 | 2.44 | 2.26 |
Provisions | 0.23 | 0.23 | 0.15 | 0.15 | 0.15 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.40 | 2.82 | 2.59 | 2.59 | 2.41 |
Net Assets | 36.04 | 43.11 | 38.26 | 38.26 | 37.01 |
Capital and Reserves | |||||
Share Capital | 1.70 | 1.67 | 1.67 | 1.67 | 1.67 |
Share Premium Account | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 |
Other Reserves | (0.47) | 0.31 | (0.73) | (0.73) | 0.06 |
Retained Earnings | (18.05) | (11.73) | (15.54) | (15.54) | (17.58) |
Shareholders Funds | 36.04 | 43.10 | 38.26 | 38.26 | 37.01 |
Minority Interests / Other Equity | (0.01) | 0.01 | n/a | n/a | n/a |
Total Equity | 36.04 | 43.11 | 38.26 | 38.26 | 37.01 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (9.15%) | 1.76% | 1.17% | 1.17% | (7.45%) |
Return on Capital Employed | (12.34%) | 2.40% | 1.99% | 1.99% | (8.61%) |
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 | 14.90 | 3,205.20 | 29.30 | 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 | 18.44p | 20.77p | 24.61p | 18.06p | 23.76p |