Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | n/a | n/a | n/a | 12.40 | n/a |
Operating Profit / Loss | (7.08) | 21.23 | (10.95) | (11.82) | (3.83) |
Net Interest | (0.94) | (0.65) | (0.24) | (1.29) | n/a |
Pre Tax Profit | (8.01) | 20.58 | (11.19) | (13.11) | (3.83) |
Post Tax Profit | (8.01) | 20.58 | (11.19) | (13.09) | (3.83) |
Profit for the Period | (8.01) | 20.58 | (11.19) | (13.09) | (3.83) |
Equity Holders of Parent Company | (8.00) | 20.58 | (11.19) | (8.06) | (3.83) |
Minority Interests | (0.01) | n/a | n/a | (5.02) | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 8.30USX | 24.40USX | (15.80USX) | (33.50USX) | (17.10USX) |
Earnings per Share (Diluted) | 8.30USX | 19.10USX | (15.80USX) | (33.50USX) | (17.10USX) |
Earnings per Share (Adjusted) | 8.30USX | 24.40USX | (15.80USX) | (33.50USX) | (17.10USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 8.30USX | 24.40USX | (15.80USX) | (33.50USX) | (17.10USX) |
Earnings per Share (Diluted) | 8.30USX | 19.10USX | (15.80USX) | (33.50USX) | (17.10USX) |
Earnings per Share (Adjusted) | 8.30USX | 24.40USX | (15.80USX) | (33.50USX) | (17.10USX) |
| | | | | |
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 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | 0.39 | 0.15 |
Property, Plant and Equipment | n/a | n/a | n/a | 50.21 | 0.01 |
Investments | n/a | n/a | 9.20 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 9.85 | 16.04 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | 5.00 | 3.40 | 4.04 | n/a |
Total Non-Current Assets | 9.85 | 21.04 | 12.60 | 54.64 | 0.16 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | 5.71 | n/a |
Trade and Other Receivables | 1.89 | 4.16 | 0.43 | 8.61 | 0.24 |
Cash at Bank and in Hand | 0.62 | 0.28 | 0.02 | 0.96 | 0.15 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.00 | n/a | n/a | n/a | n/a |
Total Current Assets | 7.51 | 4.44 | 0.44 | 15.28 | 0.39 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 17.36 | 25.47 | 13.04 | 69.92 | 0.55 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 3.00 | 6.14 | 0.02 | 2.90 | 0.28 |
Other Current Liabilities | 5.38 | 0.43 | 18.79 | 13.63 | 1.83 |
Total Current Liabilities | 8.38 | 6.58 | 18.80 | 16.53 | 2.11 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 5.75 | 3.00 | 5.20 | 13.36 | 0.10 |
Provisions | n/a | n/a | n/a | 0.27 | n/a |
Other Non-Current Liabilities | n/a | 5.00 | n/a | 26.74 | n/a |
Total Non-Current Liabilities | 5.75 | 8.00 | 5.20 | 40.38 | 0.10 |
| | | | | |
Net Assets | 3.23 | 10.89 | (10.96) | 13.02 | (1.66) |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.28 | 1.21 | 0.96 | 0.82 | 0.29 |
Share Premium Account | 10.25 | 10.00 | 9.22 | 8.90 | 2.90 |
Other Reserves | 1.33 | 1.30 | 1.06 | 1.69 | 1.08 |
Retained Earnings | (9.62) | (1.62) | (22.20) | (13.46) | (5.93) |
Shareholders Funds | 3.23 | 10.89 | (10.96) | (2.05) | (1.66) |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | 15.06 | n/a |
Total Equity | 3.23 | 10.89 | (10.96) | 13.02 | (1.66) |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | n/a | n/a | n/a | (95.32%) | n/a |
Return on Capital Employed | (59.04%) | 105.92% | 190.84% | (40.54%) | 268.77% |
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 | 0.30 | 0.30 | 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 | $0.03 | $0.11 | ($0.11) | $0.13 | ($0.02) |