TIDM | MDZ |
---|---|
Ticker Code | MDZ.L |
ISIN | GB00B064NT52 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-23 |
Shares in Issue | 1.70b |
---|---|
Market Cap. | £1.02m |
Market Size | 750,000 |
PE Ratio | -1.515152 |
Earnings | -0.0396 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 53,587 |
Vol Bought | 0 |
52 Week High | 0.0725 |
52 Week High Date | 28-Feb-2024 |
52 Week Low | 0.035 |
52 Week Low Date | 23-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 29 Sep '23 | 31 Dec '22 | 29 Sep '22 | 29 Sep '21 |
Revenue | 2.33 | 2.33 | 2.82 | 2.82 | 2.25 |
Operating Profit / Loss | (0.39) | (0.39) | 0.16 | 0.16 | n/a |
Net Interest | (0.16) | (0.16) | (0.14) | (0.14) | (0.14) |
Pre Tax Profit | (0.55) | (0.55) | 0.01 | 0.01 | (0.14) |
Post Tax Profit | (0.55) | (0.55) | 0.01 | 0.01 | (0.14) |
Profit for the Period | (0.55) | (0.55) | 0.01 | 0.01 | (0.14) |
Equity Holders of Parent Company | (0.55) | (0.55) | 0.01 | 0.01 | (0.14) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.16p) | (0.04p) | n/a | n/a | n/a |
Earnings per Share (Diluted) | (0.16p) | (0.04p) | n/a | n/a | n/a |
Earnings per Share (Adjusted) | (0.16p) | (0.04p) | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.16p) | (0.04p) | n/a | n/a | n/a |
Earnings per Share (Diluted) | (0.16p) | (0.04p) | n/a | n/a | n/a |
Earnings per Share (Adjusted) | (0.16p) | (0.04p) | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 29 Sep '23 | 31 Dec '22 | 29 Sep '22 | 29 Sep '21 |
Non-Current Assets | |||||
Intangible Assets | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
Property, Plant and Equipment | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 |
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 | 2.87 | 2.87 | 2.89 | 2.89 | 2.92 |
Current Assets | |||||
Inventories | 0.10 | 0.10 | 0.12 | 0.12 | 0.15 |
Trade and Other Receivables | 0.41 | 0.41 | 0.67 | 0.67 | 0.41 |
Cash at Bank and in Hand | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 |
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 | 0.54 | 0.54 | 0.84 | 0.84 | 0.68 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.41 | 3.41 | 3.73 | 3.73 | 3.60 |
Current Liabilities | |||||
Borrowings | 1.22 | 1.22 | 1.30 | 1.30 | 0.99 |
Other Current Liabilities | 1.31 | 1.31 | 1.10 | 1.10 | 1.11 |
Total Current Liabilities | 2.53 | 2.53 | 2.40 | 2.40 | 2.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.19 | 0.19 | 0.08 | 0.08 | 0.27 |
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 | 0.19 | 0.19 | 0.08 | 0.08 | 0.27 |
Net Assets | 0.69 | 0.69 | 1.24 | 1.24 | 1.23 |
Capital and Reserves | |||||
Share Capital | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
Share Premium Account | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Other Reserves | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Retained Earnings | (8.36) | (8.36) | (7.80) | (7.80) | (7.82) |
Shareholders Funds | 0.69 | 0.69 | 1.24 | 1.24 | 1.23 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.69 | 0.69 | 1.24 | 1.24 | 1.23 |
31 Dec '23 | 29 Sep '23 | 31 Dec '22 | 29 Sep '22 | 29 Sep '21 | |
Operating Margin | (16.66%) | (16.66%) | 5.57% | 5.57% | 0.18% |
Return on Capital Employed | 231.04% | 77.86% | (432.56%) | (109.03%) | (1.40%) |
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 | 15.40 | 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 | (0.12p) | (0.12p) | (0.09p) | (0.09p) | (0.09p) |